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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

2415(-51.1%)

Value:

$575.3M(-58.2%)

NIKE, Inc.

NKE|654106103

8996(+0.0%)

Value:

$571.1M(-16.1%)

LENNOX INTERNATIONAL INC

LII|526107107

1013(+4.5%)

Value:

$568.1M(-3.8%)

Phillips 66

PSX|718546104

4591(+67.8%)

Value:

$566.9M(+81.9%)

EASTGROUP PROPERTIES INC

EGP|277276101

3200(+0.0%)

Value:

$563.7M(+9.8%)

CINCINNATI FINANCIAL CORP

CINF|172062101

3809(-15.0%)

Value:

$562.7M(-12.6%)

WELLTOWER INC.

WELL|95040Q104

3650(+0.0%)

Value:

$559.2M(+21.6%)

AMPHENOL CORP /DE/

APH|032095101

8525(-1.6%)

Value:

$559.2M(-7.1%)

Paylocity Holding Corp

PCTY|70438V106

2978(-6.9%)

Value:

$557.9M(-12.6%)

EMERSON ELECTRIC CO

EMR|291011104

5078(-39.7%)

Value:

$556.8M(-46.7%)

Spok Holdings, Inc

SPOK|84863T106

33863

Value:

$556.7M

TFS Financial CORP

TFSL|87240R107

44892(-49.3%)

Value:

$556.2M(-50.0%)

Coterra Energy Inc.

CTRA|127097103

19182(+6.2%)

Value:

$554.4M(+20.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

5021(+0.0%)

Value:

$552.3M(-12.8%)

TKO Group Holdings, Inc.

TKO|87256C101

3582(+0.1%)

Value:

$547.4M(+7.6%)

Berry Corp (bry)

BRY|08579X101

169377(-38.3%)

Value:

$543.7M(-52.1%)

Vertex, Inc.

VERX|92538J106

15496

Value:

$542.5M

GE HealthCare Technologies Inc.

GEHC|36266G107

6691(-15.2%)

Value:

$540.0M(-12.5%)

GOLD FIELDS LTD

GFI|38059T106

24168(+5.3%)

Value:

$533.9M(+76.2%)

First American Financial Corp

FAF|31847R102

8124(+54.0%)

Value:

$533.2M(+61.9%)

Instrument	Shares		Other Manager	Value
Marriott International Inc /Md/(MARcusip571903202)	2.4K	QoQ -51.09% (-2.5K) YoY -61.30% (-3.8K)	All Managers (Combined)	$575.3K	QoQ -58.23% (-$802.2K) YoY -63.46% (-$999.4K)
Nike, Inc.(NKEcusip654106103)	9.0K	QoQ 0.00% (-0) YoY -53.63% (-10.4K)	All Managers (Combined)	$571.1K	QoQ -16.10% (-$109.7K) YoY -68.68% (-$1.3M)
Lennox International Inc(LIIcusip526107107)	1.0K	QoQ +4.54% (-44) YoY -43.08% (-767)	All Managers (Combined)	$568.1K	QoQ -3.77% (-$22.3K) YoY -34.69% (-$301.9K)
Phillips 66(PSXcusip718546104)	4.6K	QoQ +67.79% (+1.9K) YoY -73.37% (-12.7K)	All Managers (Combined)	$566.9K	QoQ +81.86% (+$255.2K) YoY -79.87% (-$2.2M)
Eastgroup Properties Inc(EGPcusip277276101)	3.2K	QoQ 0.00% (+0) YoY -26.41% (-1.1K)	All Managers (Combined)	$563.7K	QoQ +9.75% (+$50.1K) YoY -27.90% (-$218.1K)
Cincinnati Financial Corp(CINFcusip172062101)	3.8K	QoQ -14.97% (-671) YoY -73.55% (-10.6K)	All Managers (Combined)	$562.7K	QoQ -12.59% (-$81.1K) YoY -68.53% (-$1.2M)
Welltower Inc.(WELLcusip95040Q104)	3.6K	QoQ +0.02% (+1) YoY -62.67% (-6.1K)	All Managers (Combined)	$559.2K	QoQ +21.59% (+$99.3K) YoY -38.79% (-$354.5K)
Amphenol Corp /De/(APHcusip032095101)	8.5K	QoQ -1.61% (-140) YoY -49.62% (-8.4K)	All Managers (Combined)	$559.2K	QoQ -7.08% (-$42.6K) YoY -71.35% (-$1.4M)
Paylocity Holding Corp(PCTYcusip70438V106)	3.0K	QoQ -6.93% (-222) YoY -58.28% (-4.2K)	All Managers (Combined)	$557.9K	QoQ -12.59% (-$80.4K) YoY -54.52% (-$669.0K)
Emerson Electric Co(EMRcusip291011104)	5.1K	QoQ -39.72% (-3.3K) YoY -39.72% (-3.3K)	All Managers (Combined)	$556.8K	QoQ -46.67% (-$487.4K) YoY -41.73% (-$398.8K)
Spok Holdings, Inc(SPOKcusip84863T106)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$556.7K	QoQ NEW(+$556.7K) YoY NEW(+$556.7K)
Tfs Financial Corp(TFSLcusip87240R107)	44.9K	QoQ -49.27% (-43.6K) YoY -31.97% (-21.1K)	All Managers (Combined)	$556.2K	QoQ -49.96% (-$555.4K) YoY -32.89% (-$272.7K)
Coterra Energy Inc.(CTRAcusip127097103)	19.2K	QoQ +6.17% (+1.1K) YoY -92.13% (-224.6K)	All Managers (Combined)	$554.4K	QoQ +20.13% (+$92.9K) YoY -91.84% (-$6.2M)
United Parcel Service Inc(UPScusip911312106)	5.0K	QoQ 0.00% (-0) YoY -36.75% (-2.9K)	All Managers (Combined)	$552.3K	QoQ -12.77% (-$80.9K) YoY -53.19% (-$627.7K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	3.6K	QoQ +0.08% (+3) YoY +0.08% (+3)	All Managers (Combined)	$547.4K	QoQ +7.61% (+$38.8K) YoY +76.99% (+$238.1K)
Berry Corp (Bry)(BRYcusip08579X101)	169.4K	QoQ -38.32% (-105.2K) YoY -30.39% (-74.0K)	All Managers (Combined)	$543.7K	QoQ -52.06% (-$590.4K) YoY -72.24% (-$1.4M)
Vertex, Inc.(VERXcusip92538J106)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$542.5K	QoQ NEW(+$542.5K) YoY NEW(+$542.5K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	6.7K	QoQ -15.21% (-1.2K) YoY -28.48% (-2.7K)	All Managers (Combined)	$540.0K	QoQ -12.47% (-$77.0K) YoY -36.50% (-$310.5K)
Gold Fields Ltd(GFIcusip38059T106)	24.2K	QoQ +5.31% (+1.2K) YoY -14.76% (-4.2K)	All Managers (Combined)	$533.9K	QoQ +76.23% (+$230.9K) YoY +18.49% (-$83.3K)
First American Financial Corp(FAFcusip31847R102)	8.1K	QoQ +54.00% (+2.8K) YoY +54.00% (+2.8K)	All Managers (Combined)	$533.2K	QoQ +61.87% (+$203.8K) YoY +65.56% (+$211.1K)