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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Nu Holdings Ltd.

NU|G6683N103

21239(-97.2%)

Value:

$217.5M(-97.3%)

NEWS CORP

NWSA|65249B109

7985(+0.0%)

Value:

$217.4M(-1.2%)

Accel Entertainment, Inc.

ACEL|00436Q106

21857

Value:

$216.8M

FOSTER L B CO

FSTR|350060109

10988

Value:

$216.2M

Regional Management Corp.

RM|75902K106

7148(-67.7%)

Value:

$215.2M(-71.4%)

OLIN Corp

OLN|680665205

8772(+0.2%)

Value:

$212.6M(-28.1%)

DARDEN RESTAURANTS INC

DRI|237194105

1023

Value:

$212.5M

Brighthouse Financial, Inc.

BHF|10922N103

3664

Value:

$212.5M

KIMCO REALTY CORP

KIM|49446R109

9975(+0.0%)

Value:

$211.9M(-9.3%)

SLM Corp

SLM|78442P106

7204

Value:

$211.6M

COSTAR GROUP, INC.

CSGP|22160N109

2667

Value:

$211.3M

ZTO Express (Cayman) Inc.

ZTO|98980A105

10645(+0.0%)

Value:

$211.2M(+1.5%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

1113(+0.0%)

Value:

$210.5M(+0.9%)

UMB FINANCIAL CORP

UMBF|902788108

2080

Value:

$210.3M

Xylem Inc.

XYL|98419M100

1756(-72.2%)

Value:

$209.8M(-71.4%)

HUMANA INC

HUM|444859102

779

Value:

$206.1M

HARLEY-DAVIDSON, INC.

HOG|412822108

8162(+0.0%)

Value:

$206.1M(-16.2%)

Smurfit Westrock plc

SW|G8267P108

4551(-88.1%)

Value:

$205.1M(-90.0%)

TIMKEN CO

TKR|887389104

2842(+0.0%)

Value:

$204.3M(+0.7%)

ROYAL GOLD INC

RGLD|780287108

1248

Value:

$204.1M

Instrument	Shares		Other Manager	Value
Nu Holdings Ltd.(NUcusipG6683N103)	21.2K	QoQ -97.23% (-747.4K) YoY NEW(+21.2K)	All Managers (Combined)	$217.5K	QoQ -97.26% (-$7.7M) YoY NEW(+$217.5K)
News Corp(NWSAcusip65249B109)	8.0K	QoQ 0.00% (-0) YoY -90.83% (-79.1K)	All Managers (Combined)	$217.4K	QoQ -1.16% (-$2.6K) YoY -90.46% (-$2.1M)
Accel Entertainment, Inc.(ACELcusip00436Q106)	21.9K	QoQ NEW(+21.9K) YoY -59.04% (-31.5K)	All Managers (Combined)	$216.8K	QoQ NEW(+$216.8K) YoY -65.53% (-$412.3K)
Foster L B Co(FSTRcusip350060109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$216.2K	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
Regional Management Corp.(RMcusip75902K106)	7.1K	QoQ -67.72% (-15.0K) YoY -78.15% (-25.6K)	All Managers (Combined)	$215.2K	QoQ -71.39% (-$537.3K) YoY -72.82% (-$576.8K)
Olin Corp(OLNcusip680665205)	8.8K	QoQ +0.18% (-16) YoY +0.29% (-26)	All Managers (Combined)	$212.6K	QoQ -28.15% (-$83.3K) YoY -58.65% (-$301.6K)
Darden Restaurants Inc(DRIcusip237194105)	1.0K	QoQ NEW(+1.0K) YoY -79.77% (-4.0K)	All Managers (Combined)	$212.5K	QoQ NEW(+$212.5K) YoY -74.86% (-$632.9K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$212.5K	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
Kimco Realty Corp(KIMcusip49446R109)	10.0K	QoQ 0.00% (-0) YoY -98.02% (-495.7K)	All Managers (Combined)	$211.9K	QoQ -9.34% (-$21.8K) YoY -97.86% (-$9.7M)
Slm Corp(SLMcusip78442P106)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$211.6K	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
Costar Group, Inc.(CSGPcusip22160N109)	2.7K	QoQ NEW(+2.7K) YoY -73.01% (-7.2K)	All Managers (Combined)	$211.3K	QoQ NEW(+$211.3K) YoY -77.86% (-$743.4K)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	10.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$211.2K	QoQ +1.48% (+$3.1K) YoY -5.25% (-$11.7K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	1.1K	QoQ 0.00% (+0) YoY -63.93% (-2.0K)	All Managers (Combined)	$210.5K	QoQ +0.90% (+$1.9K) YoY -73.29% (-$577.8K)
Umb Financial Corp(UMBFcusip902788108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$210.3K	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
Xylem Inc.(XYLcusip98419M100)	1.8K	QoQ -72.21% (-4.6K) YoY -81.63% (-7.8K)	All Managers (Combined)	$209.8K	QoQ -71.39% (-$523.5K) YoY -83.02% (-$1.0M)
Humana Inc(HUMcusip444859102)	779	QoQ NEW(+779) YoY -99.69% (-250.6K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY -99.76% (-$87.0M)
Harley-Davidson, Inc.(HOGcusip412822108)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$206.1K	QoQ -16.19% (-$39.8K) YoY NEW(+$206.1K)
Smurfit Westrock Plc(SWcusipG8267P108)	4.6K	QoQ -88.09% (-33.7K) YoY NEW(+4.6K)	All Managers (Combined)	$205.1K	QoQ -90.03% (-$1.9M) YoY NEW(+$205.1K)
Timken Co(TKRcusip887389104)	2.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$204.3K	QoQ +0.70% (+$1.4K) YoY -17.79% (-$44.2K)
Royal Gold Inc(RGLDcusip780287108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.1K	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)