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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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

3065(+0.0%)

Value:

$349.7M(+27.7%)

DT Midstream, Inc.

DTM|23345M107

3623(+0.0%)

Value:

$349.5M(-3.0%)

CARLISLE COMPANIES INC

CSL|142339100

1018(+0.0%)

Value:

$346.6M(-7.7%)

El Pollo Loco Holdings, Inc.

LOCO|268603107

33532

Value:

$345.4M

ASSURED GUARANTY LTD

AGO|G0585R106

3900(+0.0%)

Value:

$343.6M(-2.1%)

United Airlines Holdings, Inc.

UAL|910047109

4937(-94.8%)

Value:

$340.9M(-96.3%)

88023U101

5657(+6.7%)

Value:

$338.7M(+12.7%)

07725L102

1233

Value:

$335.6M

BayCom Corp

BCML|07272M107

13240(+30.8%)

Value:

$333.3M(+22.6%)

Equitable Holdings, Inc.

EQH|29452E101

6316(+4.9%)

Value:

$329.0M(+15.9%)

CIENA CORP

CIEN|171779309

5437(+0.0%)

Value:

$328.6M(-28.7%)

Definitive Healthcare Corp.

DH|24477E103

113459(+141.3%)

Value:

$327.9M(+69.7%)

ESAB Corp

ESAB|29605J106

2814(+0.0%)

Value:

$327.8M(-2.9%)

PIPER SANDLER COMPANIES

PIPR|724078100

1322(+6.8%)

Value:

$327.4M(-11.8%)

INNODATA INC

INOD|457642205

9059(-32.2%)

Value:

$325.2M(-38.4%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

6200(+0.0%)

Value:

$325.2M(-7.4%)

Compass Therapeutics, Inc.

CMPX|20454B104

170607(-0.5%)

Value:

$324.2M(+30.4%)

INGLES MARKETS INC

IMKTA|457030104

4958(+0.0%)

Value:

$322.9M(+1.1%)

TopBuild Corp

BLD|89055F103

1058(+1.8%)

Value:

$322.6M(-0.3%)

ARROW ELECTRONICS, INC.

ARW|042735100

3098(+0.0%)

Value:

$321.7M(-8.2%)

Instrument	Shares		Other Manager	Value
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.1K	QoQ 0.00% (+0) YoY +2.09% (+63)	All Managers (Combined)	$349.7K	QoQ +27.69% (+$75.9K) YoY +53.99% (+$122.6K)
Dt Midstream, Inc.(DTMcusip23345M107)	3.6K	QoQ 0.00% (-0) YoY -93.09% (-48.9K)	All Managers (Combined)	$349.5K	QoQ -2.96% (-$10.7K) YoY -89.10% (-$2.9M)
Carlisle Companies Inc(CSLcusip142339100)	1.0K	QoQ 0.00% (-0) YoY -98.26% (-57.6K)	All Managers (Combined)	$346.6K	QoQ -7.68% (-$28.9K) YoY -98.49% (-$22.6M)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$345.4K	QoQ NEW(+$345.4K) YoY NEW(+$345.4K)
Assured Guaranty Ltd(AGOcusipG0585R106)	3.9K	QoQ 0.00% (-0) YoY -7.97% (-338)	All Managers (Combined)	$343.6K	QoQ -2.12% (-$7.4K) YoY -7.07% (-$26.2K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.9K	QoQ -94.78% (-89.8K) YoY -99.23% (-644.5K)	All Managers (Combined)	$340.9K	QoQ -96.29% (-$8.9M) YoY -98.90% (-$30.8M)
(cusip88023U101)✕	5.7K	QoQ +6.73% (+357) YoY +6.73% (+357)	All Managers (Combined)	$338.7K	QoQ +12.74% (+$38.3K) YoY +12.48% (+$37.6K)
(cusip07725L102)✕	1.2K	QoQ NEW(+1.2K) YoY -13.47% (-192)	All Managers (Combined)	$335.6K	QoQ NEW(+$335.6K) YoY +50.58% (-$112.7K)
Baycom Corp(BCMLcusip07272M107)	13.2K	QoQ +30.77% (+3.1K) YoY NEW(+13.2K)	All Managers (Combined)	$333.3K	QoQ +22.64% (+$61.5K) YoY NEW(+$333.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	6.3K	QoQ +4.91% (+296) YoY NEW(+6.3K)	All Managers (Combined)	$329.0K	QoQ +15.86% (+$45.0K) YoY NEW(+$329.0K)
Ciena Corp(CIENcusip171779309)	5.4K	QoQ 0.00% (-0) YoY +5.26% (+272)	All Managers (Combined)	$328.6K	QoQ -28.74% (-$132.6K) YoY +28.63% (+$73.1K)
Definitive Healthcare Corp.(DHcusip24477E103)	113.5K	QoQ +141.28% (+66.4K) YoY NEW(+113.5K)	All Managers (Combined)	$327.9K	QoQ +69.66% (+$134.6K) YoY NEW(+$327.9K)
Esab Corp(ESABcusip29605J106)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.8K	QoQ -2.86% (-$9.7K) YoY +5.36% (+$16.7K)
Piper Sandler Companies(PIPRcusip724078100)	1.3K	QoQ +6.78% (-84) YoY +7.21% (+89)	All Managers (Combined)	$327.4K	QoQ -11.83% (-$43.9K) YoY +33.77% (+$82.7K)
Innodata Inc(INODcusip457642205)	9.1K	QoQ -32.17% (-4.3K) YoY NEW(+9.1K)	All Managers (Combined)	$325.2K	QoQ -38.38% (-$202.6K) YoY NEW(+$325.2K)
Lattice Semiconductor Corp(LSCCcusip518415104)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325.2K	QoQ -7.41% (-$26.0K) YoY -32.95% (-$159.8K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	170.6K	QoQ -0.50% (-859) YoY NEW(+170.6K)	All Managers (Combined)	$324.2K	QoQ +30.37% (-$75.5K) YoY NEW(+$324.2K)
Ingles Markets Inc(IMKTAcusip457030104)	5.0K	QoQ 0.00% (+0) YoY -3.89% (-201)	All Managers (Combined)	$322.9K	QoQ +1.07% (+$3.4K) YoY -18.37% (-$72.7K)
Topbuild Corp(BLDcusip89055F103)	1.1K	QoQ +1.82% (-19) YoY -3.46% (-38)	All Managers (Combined)	$322.6K	QoQ -0.26% (-$845) YoY -33.20% (-$160.4K)
Arrow Electronics, Inc.(ARWcusip042735100)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$321.7K	QoQ -8.21% (-$28.8K) YoY -19.79% (-$79.4K)