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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LANDS' END, INC.

LE|51509F105

24673

Value:

$251.2M

ON SEMICONDUCTOR CORP

ON|682189105

6109(+0.0%)

Value:

$248.6M(-35.5%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

5035(-72.2%)

Value:

$248.5M(-72.2%)

ANTERO RESOURCES Corp

AR|03674X106

6132(+0.7%)

Value:

$248.0M(+16.2%)

HDFC BANK LTD

HDB|40415F101

3720(+0.0%)

Value:

$247.2M(+4.0%)

Encompass Health Corp

EHC|29261A100

2438(-44.2%)

Value:

$246.9M(-38.8%)

GLOBUS MEDICAL INC

GMED|379577208

3371(+0.0%)

Value:

$246.8M(-11.5%)

Booz Allen Hamilton Holding Corp

BAH|099502106

2352(+7.0%)

Value:

$246.0M(-13.1%)

SouthState Corp

SSB|840441109

2615

Value:

$242.7M

Cloudflare, Inc.

NET|18915M107

2146(-0.6%)

Value:

$241.8M(+4.1%)

VALVOLINE INC

VVV|92047W101

6927(+5.7%)

Value:

$241.1M(+1.7%)

Kinsale Capital Group, Inc.

KNSL|49714P108

494(+0.0%)

Value:

$240.4M(+4.6%)

HEXCEL CORP /DE/

HXL|428291108

4380(-0.5%)

Value:

$239.8M(-13.1%)

KIRBY CORP

KEX|497266106

2369(-28.7%)

Value:

$239.3M(-31.9%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

5354(+0.0%)

Value:

$238.8M(+2.2%)

WEX Inc.

WEX|96208T104

1520(+0.0%)

Value:

$238.7M(-10.4%)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

10167(+0.0%)

Value:

$238.3M(-4.2%)

LENNAR CORP /NEW/

LEN-B|526057302

2169(+0.0%)

Value:

$236.6M(-17.5%)

Mr. Cooper Group Inc.

COOP|62482R107

1960

Value:

$234.4M

NEWMARKET CORP

NEU|651587107

413(-3.0%)

Value:

$233.9M(+3.9%)

Instrument	Shares		Other Manager	Value
Lands' End, Inc.(LEcusip51509F105)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$251.2K	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
On Semiconductor Corp(ONcusip682189105)	6.1K	QoQ 0.00% (-0) YoY -69.10% (-13.7K)	All Managers (Combined)	$248.6K	QoQ -35.46% (-$136.6K) YoY -82.90% (-$1.2M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	5.0K	QoQ -72.18% (-13.1K) YoY -78.08% (-17.9K)	All Managers (Combined)	$248.5K	QoQ -72.20% (-$645.7K) YoY -83.35% (-$1.2M)
Antero Resources Corp(ARcusip03674X106)	6.1K	QoQ +0.68% (+42) YoY NEW(+6.1K)	All Managers (Combined)	$248.0K	QoQ +16.17% (+$34.5K) YoY NEW(+$248.0K)
Hdfc Bank Ltd(HDBcusip40415F101)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.2K	QoQ +4.04% (+$9.6K) YoY +18.70% (+$38.9K)
Encompass Health Corp(EHCcusip29261A100)	2.4K	QoQ -44.22% (-1.9K) YoY NEW(+2.4K)	All Managers (Combined)	$246.9K	QoQ -38.82% (-$156.7K) YoY NEW(+$246.9K)
Globus Medical Inc(GMEDcusip379577208)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$246.8K	QoQ -11.49% (-$32.1K) YoY NEW(+$246.8K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.4K	QoQ +6.95% (-153) YoY -68.99% (-5.2K)	All Managers (Combined)	$246.0K	QoQ -13.08% (-$37.0K) YoY -78.15% (-$880.2K)
Southstate Corp(SSBcusip840441109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$242.7K	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
Cloudflare, Inc.(NETcusip18915M107)	2.1K	QoQ -0.55% (-12) YoY -80.19% (-8.7K)	All Managers (Combined)	$241.8K	QoQ +4.07% (-$9.5K) YoY -76.94% (-$807.1K)
Valvoline Inc(VVVcusip92047W101)	6.9K	QoQ +5.67% (+372) YoY +5.67% (-372)	All Managers (Combined)	$241.1K	QoQ +1.67% (+$4.0K) YoY -17.46% (-$51.0K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	494	QoQ 0.00% (+0) YoY -98.97% (-47.7K)	All Managers (Combined)	$240.4K	QoQ +4.63% (+$10.7K) YoY -99.04% (-$25.0M)
Hexcel Corp /De/(HXLcusip428291108)	4.4K	QoQ -0.45% (-20) YoY 0.00% (-0)	All Managers (Combined)	$239.8K	QoQ -13.06% (-$36.0K) YoY -24.83% (-$79.2K)
Kirby Corp(KEXcusip497266106)	2.4K	QoQ -28.68% (-953) YoY -30.87% (-1.1K)	All Managers (Combined)	$239.3K	QoQ -31.91% (-$112.2K) YoY -26.74% (-$87.4K)
Portland General Electric Co /Or/(PORcusip736508847)	5.4K	QoQ 0.00% (+0) YoY -14.41% (-902)	All Managers (Combined)	$238.8K	QoQ +2.24% (+$5.2K) YoY -9.12% (-$24.0K)
Wex Inc.(WEXcusip96208T104)	1.5K	QoQ 0.00% (-0) YoY -98.66% (-112.5K)	All Managers (Combined)	$238.7K	QoQ -10.43% (-$27.8K) YoY -99.11% (-$26.8M)
Northeast Community Bancorp, Inc./Md/(NECBcusip664121100)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$238.3K	QoQ -4.17% (-$10.4K) YoY NEW(+$238.3K)
Lennar Corp /New/(LEN-Bcusip526057302)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.6K	QoQ -17.46% (-$50.1K) YoY -29.25% (-$97.8K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$234.4K	QoQ NEW(+$234.4K) YoY NEW(+$234.4K)
Newmarket Corp(NEUcusip651587107)	413	QoQ -3.05% (-13) YoY -7.19% (-32)	All Managers (Combined)	$233.9K	QoQ +3.93% (-$8.9K) YoY -17.16% (-$48.5K)