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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Cheniere Energy, Inc.

LNG|16411R208

1757(-98.8%)

Value:

$406.6M(-98.7%)

COGNEX CORP

CGNX|192422103

13600(+0.0%)

Value:

$405.7M(-16.8%)

3D SYSTEMS CORP

DDD|88554D205

190562

Value:

$404.0M

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

2244(+0.0%)

Value:

$402.2M(+13.4%)

Airbnb, Inc.

ABNB|009066101

3343(-95.3%)

Value:

$399.4M(-95.7%)

Amplify Energy Corp.

AMPY|03212B103

105878(-55.3%)

Value:

$396.0M(-72.1%)

Crocs, Inc.

CROX|227046109

3723(-73.2%)

Value:

$395.4M(-74.0%)

UNITED STATES STEEL CORP

X|912909108

9347(+0.0%)

Value:

$395.0M(+24.3%)

USANA HEALTH SCIENCES INC

USNA|90328M107

14628(-66.4%)

Value:

$394.5M(-74.8%)

Marvell Technology, Inc.

MRVL|573874104

6400(+0.0%)

Value:

$394.0M(-44.3%)

1ST SOURCE CORP

SRCE|336901103

6584(+4.7%)

Value:

$393.8M(+7.3%)

PG&E Corp

PCG|69331C108

22900(-51.7%)

Value:

$393.4M(-58.9%)

ERIE INDEMNITY CO

ERIE|29530P102

938(-20.6%)

Value:

$393.1M(-19.3%)

FIRSTENERGY CORP

FE|337932107

9666

Value:

$390.7M

SEABOARD CORP /DE/

SEB|811543107

143(-61.1%)

Value:

$385.7M(-56.9%)

LPL Financial Holdings Inc.

LPLA|50212V100

1172(-18.1%)

Value:

$383.4M(-18.0%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

10043(+0.6%)

Value:

$382.4M(+1.2%)

REALTY INCOME CORP

O|756109104

6566(-51.8%)

Value:

$380.9M(-47.7%)

DEXCOM INC

DXCM|252131107

5538(+0.0%)

Value:

$378.2M(-12.2%)

Sunstone Hotel Investors, Inc.

SHO|867892101

40163(-94.0%)

Value:

$377.9M(-95.2%)

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	1.8K	QoQ -98.81% (-146.0K) YoY -97.83% (-79.2K)	All Managers (Combined)	$406.6K	QoQ -98.71% (-$31.4M) YoY -96.88% (-$12.7M)
Cognex Corp(CGNXcusip192422103)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$405.7K	QoQ -16.81% (-$82.0K) YoY -29.67% (-$171.2K)
3d Systems Corp(DDDcusip88554D205)	190.6K	QoQ NEW(+190.6K) YoY NEW(+190.6K)	All Managers (Combined)	$404.0K	QoQ NEW(+$404.0K) YoY NEW(+$404.0K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$402.2K	QoQ +13.45% (+$47.7K) YoY +4.02% (+$15.6K)
Airbnb, Inc.(ABNBcusip009066101)	3.3K	QoQ -95.30% (-67.8K) YoY -99.25% (-444.5K)	All Managers (Combined)	$399.4K	QoQ -95.72% (-$8.9M) YoY -99.45% (-$73.5M)
Amplify Energy Corp.(AMPYcusip03212B103)	105.9K	QoQ -55.29% (-131.0K) YoY -57.48% (-143.2K)	All Managers (Combined)	$396.0K	QoQ -72.13% (-$1.0M) YoY -75.94% (-$1.3M)
Crocs, Inc.(CROXcusip227046109)	3.7K	QoQ -73.20% (-10.2K) YoY +20.13% (-624)	All Managers (Combined)	$395.4K	QoQ -74.02% (-$1.1M) YoY -11.27% (-$50.3K)
United States Steel Corp(Xcusip912909108)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$395.0K	QoQ +24.33% (+$77.3K) YoY +3.62% (+$13.8K)
Usana Health Sciences Inc(USNAcusip90328M107)	14.6K	QoQ -66.42% (-28.9K) YoY +23.11% (-2.7K)	All Managers (Combined)	$394.5K	QoQ -74.77% (-$1.2M) YoY -31.54% (-$181.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.4K	QoQ 0.00% (-0) YoY -99.01% (-645.7K)	All Managers (Combined)	$394.0K	QoQ -44.25% (-$312.8K) YoY -99.14% (-$45.8M)
1st Source Corp(SRCEcusip336901103)	6.6K	QoQ +4.72% (+297) YoY -41.34% (-4.6K)	All Managers (Combined)	$393.8K	QoQ +7.28% (+$26.8K) YoY -33.07% (-$194.6K)
Pg&E Corp(PCGcusip69331C108)	22.9K	QoQ -51.73% (-24.5K) YoY -85.74% (-137.8K)	All Managers (Combined)	$393.4K	QoQ -58.90% (-$564.0K) YoY -85.39% (-$2.3M)
Erie Indemnity Co(ERIEcusip29530P102)	938	QoQ -20.64% (-244) YoY -74.16% (-2.7K)	All Managers (Combined)	$393.1K	QoQ -19.33% (-$94.2K) YoY -73.04% (-$1.1M)
Firstenergy Corp(FEcusip337932107)	9.7K	QoQ NEW(+9.7K) YoY -89.03% (-78.5K)	All Managers (Combined)	$390.7K	QoQ NEW(+$390.7K) YoY -88.52% (-$3.0M)
Seaboard Corp /De/(SEBcusip811543107)	143	QoQ -61.14% (-225) YoY -56.79% (-188)	All Managers (Combined)	$385.7K	QoQ -56.86% (-$508.4K) YoY -63.85% (-$681.4K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.2K	QoQ -18.15% (-260) YoY -99.31% (-170.4K)	All Managers (Combined)	$383.4K	QoQ -17.99% (-$84.2K) YoY -99.15% (-$44.9M)
Omega Healthcare Investors Inc(OHIcusip681936100)	10.0K	QoQ +0.62% (+62) YoY +0.62% (+62)	All Managers (Combined)	$382.4K	QoQ +1.23% (+$4.7K) YoY +20.98% (+$66.3K)
Realty Income Corp(Ocusip756109104)	6.6K	QoQ -51.81% (-7.1K) YoY -66.93% (-13.3K)	All Managers (Combined)	$380.9K	QoQ -47.67% (-$347.0K) YoY -64.54% (-$693.5K)
Dexcom Inc(DXCMcusip252131107)	5.5K	QoQ 0.00% (-0) YoY -98.34% (-328.6K)	All Managers (Combined)	$378.2K	QoQ -12.18% (-$52.5K) YoY -99.18% (-$46.0M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	40.2K	QoQ -94.00% (-630.2K) YoY -96.19% (-1.0M)	All Managers (Combined)	$377.9K	QoQ -95.23% (-$7.6M) YoY -96.78% (-$11.4M)