Panagora Asset Management Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Panagora Asset Management Inc
Data Enrichment
98% identified
1,079 identified19 unidentified

Holdings

1,098 positions
Manager:
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Page 5 of 55
Datadog, Inc.
Shares:
559028(-0.2%)
Value:
$55.5B(-30.7%)
Constellation Energy Corp
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273103(+4.9%)
Value:
$55.1B(-5.4%)
MONOLITHIC POWER SYSTEMS INC
Shares:
94479(+37.0%)
Value:
$54.8B(+34.3%)
Baker Hughes Co
Shares:
1222423(-11.4%)
Value:
$53.7B(-5.1%)
BECTON DICKINSON & CO
Shares:
232007(+8.2%)
Value:
$53.1B(+9.2%)
EMCOR Group, Inc.
Shares:
142508(-12.5%)
Value:
$52.7B(-28.8%)
GE Vernova Inc.
Shares:
172462(-33.6%)
Value:
$52.6B(-38.4%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
288973(-21.7%)
Value:
$52.4B(-25.1%)
PEPSICO INC
Shares:
343144(-3.0%)
Value:
$51.5B(-4.3%)
Howmet Aerospace Inc.
Shares:
394701(-1.2%)
Value:
$51.2B(+17.1%)
REPUBLIC SERVICES, INC.
Shares:
210357(+771.3%)
Value:
$50.9B(+948.8%)
CRH PUBLIC LTD CO
Shares:
578870(-58.3%)
Value:
$50.9B(-60.3%)
ALLSTATE CORP
Shares:
241379(-53.6%)
Value:
$50.0B(-50.2%)
GENERAC HOLDINGS INC.
Shares:
394041(-0.3%)
Value:
$49.9B(-18.6%)
APPLIED MATERIALS INC /DE
Shares:
343218(-67.1%)
Value:
$49.8B(-70.6%)
Workday, Inc.
Shares:
210684(-51.1%)
Value:
$49.2B(-55.8%)
AGILENT TECHNOLOGIES, INC.
Shares:
414045(-57.6%)
Value:
$48.4B(-63.1%)
CIRRUS LOGIC, INC.
Shares:
479998(+64.4%)
Value:
$47.8B(+64.6%)
464287242
Shares:
439849(-44.0%)
Value:
$47.8B(-43.0%)
Shares:
512214(-3.7%)
Value:
$47.5B(-16.4%)