Panagora Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,098
Total Value: 20020489581
Accession Number: 0001172661-25-002054
Form Type: 13F-HR
CIK: 0000883677
Manager Name: Panagora Asset Management Inc

Data Enrichment

98% identified

1,079 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,098 positions • $20,020,489.581K total value

1,098 positions

Manager:

SEC FilingSEC DataHachi Filing

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Lifeway Foods, Inc.

LWAY|531914109

25130(-1.1%)

Value:

$614.4M(-2.5%)

DOVER Corp

DOV|260003108

3489(+0.4%)

Value:

$612.9M(-6.0%)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

112771(-0.4%)

Value:

$611.2M(+18.1%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1338(-65.9%)

Value:

$608.3M(-67.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

12504(+0.0%)

Value:

$605.3M(-15.6%)

RELIANCE, INC.

RS|759509102

2084(+0.0%)

Value:

$601.8M(+7.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1242(+0.3%)

Value:

$601.3M(-8.8%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

10872(-17.8%)

Value:

$599.0M(-14.6%)

Birkenstock Holding plc

BIRK|M2029K104

12983(-8.1%)

Value:

$595.3M(-25.6%)

nVent Electric plc

NVT|G6700G107

11353(+128.8%)

Value:

$595.1M(+75.9%)

BOEING CO

BA|097023105

3461(+0.0%)

Value:

$590.3M(-3.6%)

XCEL ENERGY INC

XEL|98389B100

8307(+77.8%)

Value:

$588.1M(+86.5%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

5799(+11.5%)

Value:

$581.3M(+26.1%)

NEW YORK TIMES CO

NYT|650111107

11697(+2.0%)

Value:

$580.2M(-2.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

5187(-10.7%)

Value:

$579.3M(-15.8%)

MUELLER INDUSTRIES INC

MLI|624756102

7600(+0.0%)

Value:

$578.7M(-4.0%)

MARTEN TRANSPORT LTD

MRTN|573075108

42129(+0.0%)

Value:

$578.0M(-12.1%)

Public Storage

PSA|74460D109

1928(+0.0%)

Value:

$577.0M(-0.1%)

Orthofix Medical Inc.

OFIX|68752M108

35358

Value:

$576.7M

CarGurus, Inc.

CARG|141788109

19749(+0.0%)

Value:

$575.3M(-20.3%)

Instrument	Shares		Other Manager	Value
Lifeway Foods, Inc.(LWAYcusip531914109)	25.1K	QoQ -1.12% (-285) YoY NEW(+25.1K)	All Managers (Combined)	$614.4K	QoQ -2.51% (-$15.9K) YoY NEW(+$614.4K)
Dover Corp(DOVcusip260003108)	3.5K	QoQ +0.37% (-13) YoY -20.17% (-882)	All Managers (Combined)	$612.9K	QoQ -6.00% (-$39.1K) YoY -20.85% (-$161.5K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	112.8K	QoQ -0.38% (-437) YoY NEW(+112.8K)	All Managers (Combined)	$611.2K	QoQ +18.14% (-$93.9K) YoY NEW(+$611.2K)
Factset Research Systems Inc(FDScusip303075105)	1.3K	QoQ -65.89% (-2.6K) YoY -54.93% (-1.6K)	All Managers (Combined)	$608.3K	QoQ -67.71% (-$1.3M) YoY -54.90% (-$740.8K)
Microchip Technology Inc(MCHPcusip595017104)	12.5K	QoQ 0.00% (-0) YoY -0.58% (-73)	All Managers (Combined)	$605.3K	QoQ -15.58% (-$111.8K) YoY -46.35% (-$523.0K)
Reliance, Inc.(RScusip759509102)	2.1K	QoQ 0.00% (+0) YoY -98.79% (-170.2K)	All Managers (Combined)	$601.8K	QoQ +7.23% (+$40.6K) YoY -98.95% (-$57.0M)
Ameriprise Financial Inc(AMPcusip03076C106)	1.2K	QoQ +0.32% (-4) YoY +1.38% (+17)	All Managers (Combined)	$601.3K	QoQ -8.78% (-$57.9K) YoY +11.94% (+$64.2K)
Tractor Supply Co /De/(TSCOcusip892356106)	10.9K	QoQ -17.80% (-2.4K) YoY +83.27% (-4.9K)	All Managers (Combined)	$599.0K	QoQ -14.64% (-$102.8K) YoY -61.41% (-$953.5K)
Birkenstock Holding Plc(BIRKcusipM2029K104)	13.0K	QoQ -8.13% (-1.1K) YoY NEW(+13.0K)	All Managers (Combined)	$595.3K	QoQ -25.65% (-$205.4K) YoY NEW(+$595.3K)
Nvent Electric Plc(NVTcusipG6700G107)	11.4K	QoQ +128.75% (+6.4K) YoY +128.75% (+6.4K)	All Managers (Combined)	$595.1K	QoQ +75.92% (+$256.8K) YoY +59.03% (+$220.9K)
Boeing Co(BAcusip097023105)	3.5K	QoQ +0.02% (-1) YoY -37.67% (-2.1K)	All Managers (Combined)	$590.3K	QoQ -3.61% (-$22.1K) YoY -44.92% (-$481.4K)
Xcel Energy Inc(XELcusip98389B100)	8.3K	QoQ +77.84% (+3.6K) YoY -90.35% (-77.8K)	All Managers (Combined)	$588.1K	QoQ +86.45% (+$272.7K) YoY -87.29% (-$4.0M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	5.8K	QoQ +11.49% (+598) YoY -49.42% (-5.7K)	All Managers (Combined)	$581.3K	QoQ +26.11% (+$120.4K) YoY -22.02% (-$164.2K)
New York Times Co(NYTcusip650111107)	11.7K	QoQ +2.05% (-235) YoY +7.02% (+768)	All Managers (Combined)	$580.2K	QoQ -2.75% (-$16.4K) YoY +22.82% (+$107.8K)
Prudential Financial Inc(PRUcusip744320102)	5.2K	QoQ -10.69% (-621) YoY -62.66% (-8.7K)	All Managers (Combined)	$579.3K	QoQ -15.85% (-$109.1K) YoY -64.48% (-$1.1M)
Mueller Industries Inc(MLIcusip624756102)	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$578.7K	QoQ -4.05% (-$24.5K) YoY +41.18% (+$168.8K)
Marten Transport Ltd(MRTNcusip573075108)	42.1K	QoQ 0.00% (-0) YoY -68.19% (-90.3K)	All Managers (Combined)	$578.0K	QoQ -12.10% (-$79.6K) YoY -76.38% (-$1.9M)
Public Storage(PSAcusip74460D109)	1.9K	QoQ 0.00% (-0) YoY -72.17% (-5.0K)	All Managers (Combined)	$577.0K	QoQ -0.05% (-$289) YoY -71.28% (-$1.4M)
Orthofix Medical Inc.(OFIXcusip68752M108)	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$576.7K	QoQ NEW(+$576.7K) YoY NEW(+$576.7K)
Cargurus, Inc.(CARGcusip141788109)	19.7K	QoQ 0.00% (-0) YoY NEW(+19.7K)	All Managers (Combined)	$575.3K	QoQ -20.27% (-$146.3K) YoY NEW(+$575.3K)