Panagora-Asset-Management

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
Data Enrichment
98% identified
1,079 identified19 unidentified

Holdings

1,098 positions • $20.0B total value
Manager:
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Fortive Corp
Shares:568.6K
Value:$41.6M
% of Portfolio:0.2% ($41.6M/$20.0B)
NRG ENERGY, INC.
Shares:435.5K
Value:$41.6M
% of Portfolio:0.2% ($41.6M/$20.0B)
TARGET CORP
Shares:397.5K
Value:$41.5M
% of Portfolio:0.2% ($41.5M/$20.0B)
NORTHERN TRUST CORP
Shares:418.3K
Value:$41.3M
% of Portfolio:0.2% ($41.3M/$20.0B)
LOCKHEED MARTIN CORP
Shares:91.0K
Value:$40.6M
% of Portfolio:0.2% ($40.6M/$20.0B)
Marathon Petroleum Corp
Shares:278.1K
Value:$40.5M
% of Portfolio:0.2% ($40.5M/$20.0B)
INTUIT INC.
Shares:64.4K
Value:$39.6M
% of Portfolio:0.2% ($39.6M/$20.0B)
Cigna Group
Shares:118.8K
Value:$39.1M
% of Portfolio:0.2% ($39.1M/$20.0B)
Corebridge Financial, Inc.
Shares:1.2M
Value:$38.2M
% of Portfolio:0.2% ($38.2M/$20.0B)
DELTA AIR LINES, INC.
Shares:853.2K
Value:$37.2M
% of Portfolio:0.2% ($37.2M/$20.0B)
RAYMOND JAMES FINANCIAL INC
Shares:263.8K
Value:$36.6M
% of Portfolio:0.2% ($36.6M/$20.0B)
COMFORT SYSTEMS USA INC
Shares:111.8K
Value:$36.0M
% of Portfolio:0.2% ($36.0M/$20.0B)
ABBOTT LABORATORIES
Shares:267.7K
Value:$35.5M
% of Portfolio:0.2% ($35.5M/$20.0B)
Roblox Corp
Shares:589.6K
Value:$34.4M
% of Portfolio:0.2% ($34.4M/$20.0B)
General Motors Co
Shares:726.9K
Value:$34.2M
% of Portfolio:0.2% ($34.2M/$20.0B)
CAMDEN PROPERTY TRUST
Shares:276.2K
Value:$33.8M
% of Portfolio:0.2% ($33.8M/$20.0B)
AMGEN INC
Shares:104.9K
Value:$32.7M
% of Portfolio:0.2% ($32.7M/$20.0B)
CENTENE CORP
Shares:535.9K
Value:$32.5M
% of Portfolio:0.2% ($32.5M/$20.0B)
Arista Networks, Inc.
Shares:404.7K
Value:$31.4M
% of Portfolio:0.2% ($31.4M/$20.0B)
UNIVERSAL HEALTH SERVICES INC
Shares:161.5K
Value:$30.4M
% of Portfolio:0.2% ($30.4M/$20.0B)