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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Solventum Corp

SOLV|83444M101

5820(+30.7%)

Value:

$442.6M(+50.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

3812(-86.8%)

Value:

$441.0M(-87.5%)

PRICE T ROWE GROUP INC

TROW|74144T108

4719(-0.0%)

Value:

$433.5M(-18.8%)

SYSCO CORP

SYY|871829107

5767(+71.7%)

Value:

$432.8M(+68.5%)

CORPAY, INC.

CPAY|219948106

1239(-4.5%)

Value:

$432.1M(-1.6%)

ITT INC.

ITT|45073V108

3337(-19.4%)

Value:

$431.0M(-27.1%)

Great Lakes Dredge & Dock CORP

GLDD|390607109

49495

Value:

$430.6M

LENNAR CORP /NEW/

LEN|526057104

3742(-95.9%)

Value:

$429.5M(-96.5%)

FEDEX CORP

FDX|31428X106

1731(-0.1%)

Value:

$422.0M(-13.4%)

UGI CORP /PA/

UGI|902681105

12759(-2.5%)

Value:

$421.9M(+14.3%)

H&R BLOCK INC

HRB|093671105

7679

Value:

$421.7M

Cars.com Inc.

CARS|14575E105

37359(+0.0%)

Value:

$421.0M(-35.0%)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

8086

Value:

$420.6M

QUINSTREET, INC

QNST|74874Q100

23552(+0.2%)

Value:

$420.2M(-22.5%)

STIFEL FINANCIAL CORP

SF|860630102

4441(+0.0%)

Value:

$418.6M(-11.1%)

KEYCORP /NEW/

KEY|493267108

26117(-84.3%)

Value:

$417.6M(-85.4%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

3644(+2.7%)

Value:

$414.6M(-4.0%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

866(-76.9%)

Value:

$414.1M(-78.6%)

CORNING INC /NY

GLW|219350105

9038(+0.0%)

Value:

$413.8M(-3.6%)

KKR & Co. Inc.

KKR|48251W104

3560(+0.0%)

Value:

$411.6M(-21.8%)

Instrument	Shares		Other Manager	Value
Solventum Corp(SOLVcusip83444M101)	5.8K	QoQ +30.69% (+1.4K) YoY NEW(+5.8K)	All Managers (Combined)	$442.6K	QoQ +50.44% (+$148.4K) YoY NEW(+$442.6K)
Rpm International Inc/De/(RPMcusip749685103)	3.8K	QoQ -86.75% (-25.0K) YoY -86.21% (-23.8K)	All Managers (Combined)	$441.0K	QoQ -87.54% (-$3.1M) YoY -86.59% (-$2.8M)
Price T Rowe Group Inc(TROWcusip74144T108)	4.7K	QoQ -0.04% (-2) YoY -35.94% (-2.6K)	All Managers (Combined)	$433.5K	QoQ -18.79% (-$100.4K) YoY -51.73% (-$464.6K)
Sysco Corp(SYYcusip871829107)	5.8K	QoQ +71.73% (+2.4K) YoY -67.62% (-12.0K)	All Managers (Combined)	$432.8K	QoQ +68.54% (+$176.0K) YoY -70.07% (-$1.0M)
Corpay, Inc.(CPAYcusip219948106)	1.2K	QoQ -4.47% (-58) YoY -81.15% (-5.3K)	All Managers (Combined)	$432.1K	QoQ -1.56% (-$6.9K) YoY -78.70% (-$1.6M)
Itt Inc.(ITTcusip45073V108)	3.3K	QoQ -19.39% (-803) YoY -53.60% (-3.9K)	All Managers (Combined)	$431.0K	QoQ -27.13% (-$160.5K) YoY -55.94% (-$547.3K)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$430.6K	QoQ NEW(+$430.6K) YoY NEW(+$430.6K)
Lennar Corp /New/(LENcusip526057104)	3.7K	QoQ -95.88% (-87.2K) YoY -70.43% (-8.9K)	All Managers (Combined)	$429.5K	QoQ -96.53% (-$12.0M) YoY -80.26% (-$1.7M)
Fedex Corp(FDXcusip31428X106)	1.7K	QoQ -0.11% (-2) YoY -98.64% (-126.3K)	All Managers (Combined)	$422.0K	QoQ -13.44% (-$65.6K) YoY -98.86% (-$36.7M)
Ugi Corp /Pa/(UGIcusip902681105)	12.8K	QoQ -2.46% (-323) YoY +45.36% (+4.0K)	All Managers (Combined)	$421.9K	QoQ +14.25% (-$52.6K) YoY +95.89% (+$206.6K)
H&R Block Inc(HRBcusip093671105)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$421.7K	QoQ NEW(+$421.7K) YoY NEW(+$421.7K)
Cars.Com Inc.(CARScusip14575E105)	37.4K	QoQ 0.00% (-0) YoY -0.37% (-142)	All Managers (Combined)	$421.0K	QoQ -34.96% (-$226.4K) YoY -34.64% (-$223.2K)
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$420.6K	QoQ NEW(+$420.6K) YoY NEW(+$420.6K)
Quinstreet, Inc(QNSTcusip74874Q100)	23.6K	QoQ +0.24% (-57) YoY -53.26% (-26.8K)	All Managers (Combined)	$420.2K	QoQ -22.48% (-$121.9K) YoY -52.79% (-$469.9K)
Stifel Financial Corp(SFcusip860630102)	4.4K	QoQ 0.00% (-0) YoY -2.88% (-132)	All Managers (Combined)	$418.6K	QoQ -11.14% (-$52.5K) YoY +17.10% (-$61.1K)
Keycorp /New/(KEYcusip493267108)	26.1K	QoQ -84.35% (-140.8K) YoY -45.66% (-22.0K)	All Managers (Combined)	$417.6K	QoQ -85.40% (-$2.4M) YoY -45.05% (-$342.4K)
Lamar Advertising Co/New(LAMRcusip512816109)	3.6K	QoQ +2.73% (-97) YoY +2.73% (-97)	All Managers (Combined)	$414.6K	QoQ -3.98% (-$17.2K) YoY -2.10% (-$8.9K)
Martin Marietta Materials Inc(MLMcusip573284106)	866	QoQ -76.86% (-2.9K) YoY -83.85% (-4.5K)	All Managers (Combined)	$414.1K	QoQ -78.58% (-$1.5M) YoY -87.42% (-$2.9M)
Corning Inc /Ny(GLWcusip219350105)	9.0K	QoQ +0.03% (-3) YoY -65.71% (-17.3K)	All Managers (Combined)	$413.8K	QoQ -3.62% (-$15.6K) YoY -52.38% (-$455.2K)
Kkr & Co. Inc.(KKRcusip48251W104)	3.6K	QoQ 0.00% (-0) YoY -5.62% (-212)	All Managers (Combined)	$411.6K	QoQ -21.83% (-$115.0K) YoY +8.48% (-$32.2K)