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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POTBELLY CORP

PBPB|73754Y100

28237(+30.0%)

Value:

$268.5M(+31.3%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

1860(+0.0%)

Value:

$267.8M(-5.5%)

COPART INC

CPRT|217204106

4725(+0.0%)

Value:

$267.4M(-1.4%)

CDW Corp

CDW|12514G108

1655(+0.0%)

Value:

$265.2M(-7.9%)

GAP INC

GAP|364760108

12788(-15.2%)

Value:

$263.6M(-26.0%)

EPR PROPERTIES

EPR|26884U109

5007(+0.0%)

Value:

$263.4M(+18.8%)

KALTURA INC

KLTR|483467106

139954

Value:

$263.1M

NETSCOUT SYSTEMS INC

NTCT|64115T104

12513(-91.2%)

Value:

$262.9M(-91.5%)

Veralto Corp

VLTO|92338C103

2697(-14.1%)

Value:

$262.8M(-17.8%)

HYSTER-YALE, INC.

HY|449172105

6286(-85.7%)

Value:

$261.1M(-88.4%)

FASTENAL CO

FAST|311900104

3351(-2.1%)

Value:

$259.9M(+5.6%)

Churchill Downs Inc

CHDN|171484108

2331(+0.0%)

Value:

$258.9M(-16.8%)

EQUIFAX INC

EFX|294429105

1062(-55.0%)

Value:

$258.7M(-57.0%)

EQT Corp

EQT|26884L109

4814(+0.1%)

Value:

$257.2M(+15.9%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

1419(+1.4%)

Value:

$257.1M(+8.2%)

Bank OZK

OZK|06417N103

5887(+0.0%)

Value:

$255.8M(-2.4%)

METHODE ELECTRONICS INC

MEI|591520200

39979(-49.5%)

Value:

$255.1M(-72.7%)

lululemon athletica inc.

LULU|550021109

901(-77.0%)

Value:

$255.0M(-83.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

1755(+0.0%)

Value:

$251.5M(-19.2%)

POPULAR, INC.

BPOP|733174700

2720(+0.0%)

Value:

$251.2M(-1.8%)

Instrument	Shares		Other Manager	Value
Potbelly Corp(PBPBcusip73754Y100)	28.2K	QoQ +30.04% (+6.5K) YoY NEW(+28.2K)	All Managers (Combined)	$268.5K	QoQ +31.28% (+$64.0K) YoY NEW(+$268.5K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.8K	QoQ -5.54% (-$15.7K) YoY -11.11% (-$33.5K)
Copart Inc(CPRTcusip217204106)	4.7K	QoQ 0.00% (-0) YoY -81.03% (-20.2K)	All Managers (Combined)	$267.4K	QoQ -1.39% (-$3.8K) YoY -81.46% (-$1.2M)
Cdw Corp(CDWcusip12514G108)	1.7K	QoQ 0.00% (-0) YoY -1.37% (-23)	All Managers (Combined)	$265.2K	QoQ -7.91% (-$22.8K) YoY -38.20% (-$164.0K)
Gap Inc(GAPcusip364760108)	12.8K	QoQ -15.17% (-2.3K) YoY +2.83% (-353)	All Managers (Combined)	$263.6K	QoQ -26.01% (-$92.7K) YoY -23.06% (-$79.0K)
Epr Properties(EPRcusip26884U109)	5.0K	QoQ 0.00% (+0) YoY -21.98% (-1.4K)	All Managers (Combined)	$263.4K	QoQ +18.81% (+$41.7K) YoY -3.31% (-$9.0K)
Kaltura Inc(KLTRcusip483467106)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$263.1K	QoQ NEW(+$263.1K) YoY NEW(+$263.1K)
Netscout Systems Inc(NTCTcusip64115T104)	12.5K	QoQ -91.20% (-129.8K) YoY NEW(+12.5K)	All Managers (Combined)	$262.9K	QoQ -91.46% (-$2.8M) YoY NEW(+$262.9K)
Veralto Corp(VLTOcusip92338C103)	2.7K	QoQ -14.08% (-442) YoY -2.81% (-78)	All Managers (Combined)	$262.8K	QoQ -17.79% (-$56.9K) YoY +6.82% (-$16.8K)
Hyster-Yale, Inc.(HYcusip449172105)	6.3K	QoQ -85.74% (-37.8K) YoY -86.56% (-40.5K)	All Managers (Combined)	$261.1K	QoQ -88.37% (-$2.0M) YoY -91.30% (-$2.7M)
Fastenal Co(FASTcusip311900104)	3.4K	QoQ -2.07% (-71) YoY -80.89% (-14.2K)	All Managers (Combined)	$259.9K	QoQ +5.60% (-$13.8K) YoY -80.79% (-$1.1M)
Churchill Downs Inc(CHDNcusip171484108)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$258.9K	QoQ -16.82% (-$52.4K) YoY NEW(+$258.9K)
Equifax Inc(EFXcusip294429105)	1.1K	QoQ -55.03% (-1.3K) YoY -74.72% (-3.1K)	All Managers (Combined)	$258.7K	QoQ -57.02% (-$343.3K) YoY -76.98% (-$865.5K)
Eqt Corp(EQTcusip26884L109)	4.8K	QoQ +0.06% (+3) YoY -93.55% (-69.8K)	All Managers (Combined)	$257.2K	QoQ +15.94% (+$35.4K) YoY -90.70% (-$2.5M)
Carpenter Technology Corp(CRScusip144285103)	1.4K	QoQ +1.35% (+19) YoY NEW(+1.4K)	All Managers (Combined)	$257.1K	QoQ +8.20% (+$19.5K) YoY NEW(+$257.1K)
Bank Ozk(OZKcusip06417N103)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$255.8K	QoQ -2.42% (-$6.4K) YoY NEW(+$255.8K)
Methode Electronics Inc(MEIcusip591520200)	40.0K	QoQ -49.53% (-39.2K) YoY NEW(+40.0K)	All Managers (Combined)	$255.1K	QoQ -72.69% (-$679.0K) YoY NEW(+$255.1K)
Lululemon Athletica Inc.(LULUcusip550021109)	901	QoQ -77.02% (-3.0K) YoY -69.76% (-2.1K)	All Managers (Combined)	$255.0K	QoQ -82.99% (-$1.2M) YoY -78.09% (-$909.1K)
Digital Realty Trust, Inc.(DLRcusip253868103)	1.8K	QoQ 0.00% (-0) YoY -80.77% (-7.4K)	All Managers (Combined)	$251.5K	QoQ -19.19% (-$59.7K) YoY -80.87% (-$1.1M)
Popular, Inc.(BPOPcusip733174700)	2.7K	QoQ 0.00% (-0) YoY +0.40% (+11)	All Managers (Combined)	$251.2K	QoQ -1.79% (-$4.6K) YoY +5.28% (+$12.6K)