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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EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

3058(-24.4%)

Value:

$204.0M(-24.3%)

CREDIT ACCEPTANCE CORP

CACC|225310101

395

Value:

$204.0M

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

2650(+0.0%)

Value:

$203.6M(-8.0%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

909(-38.6%)

Value:

$203.5M(-58.0%)

ALBEMARLE CORP

ALB|012653101

2816(+0.0%)

Value:

$202.8M(-16.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

782(+0.0%)

Value:

$202.1M(-9.6%)

Business First Bancshares, Inc.

BFST|12326C105

8249(-3.8%)

Value:

$200.9M(-8.9%)

Foghorn Therapeutics Inc.

FHTX|344174107

54335(-1.5%)

Value:

$198.3M(-23.8%)

TEGNA INC

TGNA|87901J105

10324(+0.0%)

Value:

$188.1M(-0.4%)

Vimeo, Inc.

VMEO|92719V100

35116(+0.0%)

Value:

$184.7M(-17.8%)

Chemours Co

CC|163851108

12605(+0.0%)

Value:

$170.5M(-19.9%)

International Money Express, Inc.

IMXI|46005L101

13339

Value:

$168.3M

TAL Education Group

TAL|874080104

12710(+14.1%)

Value:

$167.9M(+50.4%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

18714(+48.2%)

Value:

$167.3M(+6.3%)

Townsquare Media, Inc.

TSQ|892231101

20450

Value:

$166.5M

CLEVELAND-CLIFFS INC.

CLF|185899101

20164

Value:

$165.7M

FIRST OF LONG ISLAND CORP

FLIC|320734106

13359(+0.0%)

Value:

$165.0M(+5.7%)

Tencent Music Entertainment Group

TME|88034P109

11296(+0.0%)

Value:

$162.8M(+26.9%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

11378(-13.8%)

Value:

$161.7M(-30.1%)

American Airlines Group Inc.

AAL|02376R102

15216(-97.1%)

Value:

$160.5M(-98.2%)

Instrument	Shares		Other Manager	Value
Equity Lifestyle Properties Inc(ELScusip29472R108)	3.1K	QoQ -24.43% (-989) YoY -59.45% (-4.5K)	All Managers (Combined)	$204.0K	QoQ -24.32% (-$65.6K) YoY -58.01% (-$281.8K)
Credit Acceptance Corp(CACCcusip225310101)	395	QoQ NEW(+395) YoY 0.00% (-0)	All Managers (Combined)	$204.0K	QoQ NEW(+$204.0K) YoY -6.38% (-$13.9K)
Western Alliance Bancorporation(WALcusip957638109)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$203.6K	QoQ -8.03% (-$17.8K) YoY NEW(+$203.6K)
West Pharmaceutical Services Inc(WSTcusip955306105)	909	QoQ -38.58% (-571) YoY -77.63% (-3.2K)	All Managers (Combined)	$203.5K	QoQ -58.02% (-$281.3K) YoY -87.34% (-$1.4M)
Albemarle Corp(ALBcusip012653101)	2.8K	QoQ 0.00% (-0) YoY -58.33% (-3.9K)	All Managers (Combined)	$202.8K	QoQ -16.33% (-$39.6K) YoY -77.22% (-$687.5K)
Rockwell Automation, Inc(ROKcusip773903109)	782	QoQ 0.00% (-0) YoY -0.25% (-2)	All Managers (Combined)	$202.1K	QoQ -9.59% (-$21.4K) YoY -11.53% (-$26.4K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	8.2K	QoQ -3.84% (-330) YoY -13.69% (-1.3K)	All Managers (Combined)	$200.9K	QoQ -8.89% (-$19.6K) YoY -5.67% (-$12.1K)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	54.3K	QoQ -1.48% (-819) YoY -45.83% (-46.0K)	All Managers (Combined)	$198.3K	QoQ -23.81% (-$62.0K) YoY -70.53% (-$474.7K)
Tegna Inc(TGNAcusip87901J105)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$188.1K	QoQ -0.38% (-$723) YoY +21.95% (+$33.9K)
Vimeo, Inc.(VMEOcusip92719V100)	35.1K	QoQ 0.00% (-0) YoY NEW(+35.1K)	All Managers (Combined)	$184.7K	QoQ -17.81% (-$40.0K) YoY NEW(+$184.7K)
Chemours Co(CCcusip163851108)	12.6K	QoQ 0.00% (-0) YoY +61.89% (-4.8K)	All Managers (Combined)	$170.5K	QoQ -19.94% (-$42.5K) YoY -16.58% (-$33.9K)
International Money Express, Inc.(IMXIcusip46005L101)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$168.3K	QoQ NEW(+$168.3K) YoY NEW(+$168.3K)
Tal Education Group(TALcusip874080104)	12.7K	QoQ +14.07% (+1.6K) YoY +14.07% (+1.6K)	All Managers (Combined)	$167.9K	QoQ +50.38% (+$56.3K) YoY +32.76% (+$41.4K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	18.7K	QoQ +48.18% (+6.1K) YoY +17.66% (+2.8K)	All Managers (Combined)	$167.3K	QoQ +6.32% (+$9.9K) YoY +4.77% (+$7.6K)
Townsquare Media, Inc.(TSQcusip892231101)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$166.5K	QoQ NEW(+$166.5K) YoY NEW(+$166.5K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	20.2K	QoQ NEW(+20.2K) YoY -66.10% (-39.3K)	All Managers (Combined)	$165.7K	QoQ NEW(+$165.7K) YoY -87.74% (-$1.2M)
First Of Long Island Corp(FLICcusip320734106)	13.4K	QoQ 0.00% (+0) YoY NEW(+13.4K)	All Managers (Combined)	$165.0K	QoQ +5.73% (+$9.0K) YoY NEW(+$165.0K)
Tencent Music Entertainment Group(TMEcusip88034P109)	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$162.8K	QoQ +26.95% (+$34.6K) YoY NEW(+$162.8K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	11.4K	QoQ -13.79% (-1.8K) YoY -87.15% (-77.2K)	All Managers (Combined)	$161.7K	QoQ -30.08% (-$69.6K) YoY -91.17% (-$1.7M)
American Airlines Group Inc.(AALcusip02376R102)	15.2K	QoQ -97.06% (-503.0K) YoY -61.84% (-24.7K)	All Managers (Combined)	$160.5K	QoQ -98.22% (-$8.9M) YoY -73.77% (-$451.6K)