Panagora Asset Management Inc

CIK Number: 0000883677

22.19B
Market Value
1,090
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 5.78M +2.31% 1.28B 45.68 6.42% Share
2 NVDA NVIDIA Corporat...
182.02
+0.24% 10.56M +0.07% 1.14B 26.13 5.72% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 2.32M -8.08% 870.21M 65.2 4.35% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 4.14M +2.88% 786.73M 80.94 3.93% Share
5 META Meta Platforms,...
781.96
+0.24% 1.09M -2.2% 626.17M 160.71 3.13% Share
6 V Visa Inc.
345.40
+0.83% 943.6K +8.49% 330.69M 236.87 1.65% Share
7 MA Mastercard Inco...
583.65
+0.99% 570.58K -2.09% 312.75M 363.31 1.56% Share
8 GOOGL Alphabet Inc.
202.88
+0.46% 1.97M -4.41% 304.8M 62.45 1.52% Share
9 UNH UnitedHealth Gr...
271.50
-0.11% 508.85K +93.83% 266.51M 492.1 1.33% Share
10 AVGO Broadcom Inc.
311.19
+0.68% 1.55M +92.79% 259.81M 138.64 1.30% Share
11 WFC Wells Fargo & C...
79.38
+1.91% 3.56M -7.62% 255.61M 44.91 1.28% Share
12 CRM Salesforce, Inc...
233.32
-1.57% 854.54K +9.02% 229.32M 280.15 1.15% Share
13 WMT Walmart Inc.
100.84
-0.15% 2.51M -21.77% 220.03M 68.97 1.10% Share
14 JPM JPMorgan Chase ...
294.09
+1.23% 854.97K +8.63% 209.72M 122.63 1.05% Share
15 GOOG Alphabet Inc.
203.77
+0.36% 1.33M -2.1% 207.67M 50.73 1.04% Share
16 BRK-B Berkshire Hatha...
479.02
+0.36% 371.96K +3.47% 198.1M 368.51 0.99% Share
17 PGR The Progressive...
250.95
+0.71% 691.55K +16.72% 195.71M 223.14 0.98% Share
18 TSLA Tesla, Inc.
335.58
-1.12% 743.69K +1.98% 192.74M 240.35 0.96% Share
19 BAC Bank of America...
47.70
+0.97% 4.54M +2.05% 189.35M 30.59 0.95% Share
20 GILD Gilead Sciences...
119.00
-0.95% 1.62M +98.89% 181.69M 93.95 0.91% Share
21 BMY Bristol-Myers S...
47.81
-0.08% 2.78M +21.47% 169.42M 58.46 0.85% Share
22 TJX The TJX Compani...
132.95
-0.86% 1.33M +21.81% 162.38M 114.72 0.81% Share
23 ETR Entergy Corpora...
90.30
-0.75% 1.76M -30.14% 150.15M 54.42 0.75% Share
24 UBER Uber Technologi...
91.40
+0.63% 2.05M +7.44% 149.12M 55.11 0.74% Share
25 TT Trane Technolog...
428.66
-1.43% 435.97K -3.09% 146.89M 210.41 0.73% Share
26 NOW ServiceNow, Inc...
850.65
-1.42% 183.81K -17.98% 146.34M 739.23 0.73% Share
27 SPG Simon Property ...
172.19
-0.23% 874.57K -12.85% 145.25M 146.7 0.73% Share
28 PLTR Palantir Techno...
181.00
-1.83% 1.67M +1.20% 141.18M 36.74 0.71% Share
29 HIG The Hartford Fi...
131.35
+0.32% 1.14M -6.81% 141.03M 62.54 0.70% Share
30 DTE DTE Energy Comp...
139.93
-1.11% 998.56K -2.89% 138.07M 121.75 0.69% Share
31 EOG EOG Resources, ...
119.79
+0.27% 1.06M -9.44% 136.44M 121.44 0.68% Share
32 COST Costco Wholesal...
975.42
-0.35% 135.72K -0.84% 128.36M 769.29 0.64% Share
33 SYF Synchrony Finan...
72.83
+0.33% 2.27M +0.27% 120.14M 36.97 0.60% Share
34 CL Colgate-Palmoli...
84.62
-1.99% 1.27M +17.53% 118.65M 95.58 0.59% Share
35 LLY Eli Lilly and C...
684.46
+3.63% 139.54K +1.92% 115.25M 484.86 0.58% Share
36 BSX Boston Scientif...
104.16
+1.62% 1.11M +17.79% 112.12M 79.55 0.56% Share
37 VEEV Veeva Systems I...
275.00
-1.5% 460.25K -9.26% 106.61M 194.33 0.53% Share
38 PH Parker-Hannifin...
745.38
-2.19% 173.98K +0.40% 105.75M 517.89 0.53% Share
39 FFIV F5, Inc.
318.50
-2.24% 373.08K +14.00% 99.34M 253.29 0.50% Share
40 PM Philip Morris I...
165.25
-0.38% 624.37K +219.89% 99.11M 145.44 0.49% Share
41 CBOE Cboe Global Mar...
243.58
-0.75% 437.42K -19.88% 98.98M 201.5 0.49% Share
42 EXC Exelon Corporat...
44.63
-1.33% 2.07M +20.59% 95.55M 38.93 0.48% Share
43 MDT Medtronic plc
91.95
-1.03% 1.05M +2.94% 93.92M 80.03 0.47% Share
44 SSNC SS&C Technologi...
87.85
-0.08% 1.05M +8.43% 87.76M 65.75 0.44% Share
45 TSN Tyson Foods, In...
56.30
-2.41% 1.37M +15.68% 87.67M 58.81 0.44% Share
46 COP ConocoPhillips
95.63
-0.26% 805K +2.92K% 84.54M 104.71 0.42% Share
47 NFLX Netflix, Inc.
1230.56
+2.17% 89.79K +1.81% 83.73M 394.83 0.42% Share
48 ETN Eaton Corporati...
355.05
-0.68% 306.96K -14.3% 83.44M 329.02 0.42% Share
49 BKNG Booking Holding...
5485.75
+0.69% 18.06K +24.61% 83.21M 3974.26 0.42% Share
50 SYK Stryker Corpora...
378.47
-0.13% 219.92K +0.69% 81.86M 333.96 0.41% Share
51 TEAM Atlassian Corpo...
164.39
+0.24% 384.6K +100.00% 81.62M 212.21 0.41% Share
52 JNJ Johnson & Johns...
174.72
+0.17% 463.63K +27.14% 76.89M 146.5 0.38% Share
53 QCOM QUALCOMM Incorp...
158.09
+0.96% 495.35K +0.06% 76.09M 110.97 0.38% Share
54 PINS Pinterest, Inc.
36.34
+1.55% 2.42M +17.74% 74.87M 30.34 0.37% Share
55 MRK Merck & Co., In...
82.74
+0.04% 818.93K +175.92% 73.51M 96.14 0.37% Share
56 LDOS Leidos Holdings...
178.37
-1.97% 543.67K -21.86% 73.36M 134.2 0.37% Share
57 WMB The Williams Co...
57.34
-0.9% 1.21M +688.50% 72.59M 55.66 0.36% Share
58 XOM Exxon Mobil Cor...
107.38
-0.21% 607.55K -2.64% 72.26M 75.64 0.36% Share
59 FTNT Fortinet, Inc.
77.25
-2.62% 715.97K +4.26% 68.92M 88.61 0.34% Share
60 COF Capital One Fin...
221.13
+1.92% 382.95K +13.43K% 68.66M 178.94 0.34% Share
61 HUBS HubSpot, Inc.
429.41
-1.91% 119.64K +8.68% 68.35M 536.21 0.34% Share
62 GDDY GoDaddy Inc.
143.61
+0.21% 372.15K +402.21% 67.04M 173.37 0.33% Share
63 EQR Equity Resident...
63.51
-0.75% 923.08K -44.92% 66.07M 62.05 0.33% Share
64 NEM Newmont Corpora...
68.44
-0.18% 1.36M +21.07K% 65.56M 48.26 0.33% Share
65 REGN Regeneron Pharm...
565.97
+0.79% 102.95K -0.32% 65.29M 551.72 0.33% Share
66 APO Apollo Global M...
140.68
-0.19% 475.68K +93.27% 65.14M 150.04 0.33% Share
67 VMC Vulcan Material...
293.12
-0.85% 274.27K +341.34% 63.99M 236.77 0.32% Share
68 GE GE Aerospace
269.72
+0.32% 308.93K +169.34% 61.83M 149.31 0.31% Share
69 TRV The Travelers C...
268.64
-0.25% 232.1K -20.1% 61.38M 215.9 0.31% Share
70 MCK McKesson Corpor...
673.84
+1.61% 91.02K -9.11% 61.26M 368.83 0.31% Share
71 MSI Motorola Soluti...
461.76
-1.79% 138.72K -27.8% 60.73M 455.13 0.30% Share
72 CMCSA Comcast Corpora...
32.88
-0.17% 1.65M -4.14% 60.71M 39.03 0.30% Share
73 LRCX Lam Research Co...
107.35
+0.57% 821.12K -63.84% 59.7M 72.23 0.30% Share
74 EQIX Equinix, Inc.
774.95
-1.15% 72.79K -5.26% 59.35M 938.81 0.30% Share
75 INCY Incyte Corporat...
86.16
+0.36% 970.82K +100.18% 58.78M 64.55 0.29% Share
76 PNR Pentair plc
106.62
-2.19% 665.12K +0.39% 58.18M 100.59 0.29% Share
77 ECL Ecolab Inc.
279.98
-0.66% 228.46K +102.97% 57.92M 243.68 0.29% Share
78 KR The Kroger Co.
69.23
-1.56% 844.01K -64.52% 57.13M 54.59 0.29% Share
79 MELI MercadoLibre, I...
2319.80
-0.32% 29K -0.11% 56.58M 1371.84 0.28% Share
80 MMC Marsh & McLenna...
206.96
-1.14% 230.7K +81.04% 56.3M 206.82 0.28% Share
81 DDOG Datadog, Inc.
124.48
-3.29% 559.03K -0.23% 55.46M 121.61 0.28% Share
82 CEG Constellation E...
326.16
-0.45% 273.1K +4.94% 55.07M 241.8 0.28% Share
83 MPWR Monolithic Powe...
848.74
-1.52% 94.48K +37.03% 54.8M 591.03 0.27% Share
84 BKR Baker Hughes Co...
43.27
+0.97% 1.22M -11.44% 53.73M 32.62 0.27% Share
85 BDX Becton, Dickins...
195.03
-0.48% 232.01K +8.20% 53.14M 229.24 0.27% Share
86 EME EMCOR Group, In...
609.87
-1.11% 142.51K -12.53% 52.68M 308.09 0.26% Share
87 GEV GE Vernova Inc.
625.14
-1.45% 172.46K -33.63% 52.65M 167.52 0.26% Share
88 WAB Westinghouse Ai...
190.98
-1.76% 288.97K -21.72% 52.41M 184.09 0.26% Share
89 PEP PepsiCo, Inc.
148.62
-0.49% 343.14K -2.99% 51.45M 170.02 0.26% Share
90 HWM Howmet Aerospac...
176.03
-0.44% 394.7K -1.23% 51.2M 96.88 0.26% Share
91 RSG Republic Servic...
232.53
-0.09% 210.36K +771.30% 50.94M 232.74 0.25% Share
92 CRH CRH plc
111.75
-1.67% 578.87K -58.27% 50.92M 86.17 0.25% Share
93 ALL The Allstate Co...
208.73
-0.04% 241.38K -53.61% 49.98M 130.18 0.25% Share
94 GNRC Generac Holding...
198.91
-1.94% 394.04K -0.34% 49.91M 154.73 0.25% Share
95 AMAT Applied Materia...
188.22
-0.95% 343.22K -67.08% 49.81M 127.88 0.25% Share
96 WDAY Workday, Inc.
221.94
-0.5% 210.68K -51.13% 49.2M 237.73 0.25% Share
97 A Agilent Technol...
118.84
-1.2% 414.05K -57.58% 48.43M 134.4 0.24% Share
98 CRUS Cirrus Logic, I...
112.03
+1.24% 480K +64.44% 47.83M 99.43 0.24% Share
99 LQD iShares iBoxx $...
109.88
-0.34% 439.85K -43.96% 47.81M 123.12 0.24% Share
100 ACM Aecom
120.14
-1.54% 512.21K -3.66% 47.5M 104.97 0.24% Share
101 MSCI MSCI Inc.
565.92
-0.27% 83.8K -69.86% 47.39M 527.93 0.24% Share
102 EXPE Expedia Group, ...
207.17
-1.19% 280.35K +12.88% 47.13M 156.8 0.24% Share
103 FCX Freeport-McMoRa...
42.27
-1.11% 1.23M +2.13K% 46.53M 38.3 0.23% Share
104 ABBV AbbVie Inc.
204.72
+1.61% 221.7K -65.15% 46.45M 156.14 0.23% Share
105 SPGI S&P Global Inc.
564.10
+0.27% 90.82K -33.65% 46.15M 435.21 0.23% Share
106 TRGP Targa Resources...
165.49
-0.75% 228.72K +1.43K% 45.85M 192.76 0.23% Share
107 USFD US Foods Holdin...
77.12
-1.95% 695.7K +13.74K% 45.54M 65.34 0.23% Share
108 FITB Fifth Third Ban...
43.16
+0.43% 1.16M -23.83% 45.47M 42.25 0.23% Share
109 MDLZ Mondelez Intern...
61.42
-1.24% 662.36K -25.29% 44.94M 67.6 0.22% Share
110 DD DuPont de Nemou...
73.58
-0.55% 598.62K -10.5% 44.7M 78.41 0.22% Share
111 PYPL PayPal Holdings...
69.35
-1.81% 684.22K +27.79% 44.65M 63.87 0.22% Share
112 TTD The Trade Desk,...
50.76
-6.62% 811.24K +38.53% 44.39M 85.15 0.22% Share
113 KMI Kinder Morgan, ...
26.84
-0.09% 1.55M +693.72% 44.34M 27.72 0.22% Share
114 DHI D.R. Horton, In...
163.90
-1% 348.25K +29.78% 44.27M 162.27 0.22% Share
115 CTAS Cintas Corporat...
221.28
-1.7% 212.68K +7.58% 43.71M 175.48 0.22% Share
116 DASH DoorDash, Inc.
247.42
-2.67% 235.16K -22.91% 42.98M 110.79 0.21% Share
117 ATR AptarGroup, Inc...
138.32
-2.2% 286.91K +16.45% 42.57M 143.46 0.21% Share
118 HOLX Hologic, Inc.
67.98
-1.45% 680.64K -23.91% 42.04M 68.4 0.21% Share
119 GRMN Garmin Ltd.
235.07
-0.64% 192.08K +144.93% 41.71M 188.94 0.21% Share
120 STT State Street Co...
113.55
+1.84% 465.67K +5.06K% 41.69M 89.3 0.21% Share
121 FTV Fortive Corpora...
47.81
-1.89% 568.58K -20% 41.61M 76.41 0.21% Share
122 NRG NRG Energy, Inc...
153.78
-0.79% 435.46K -27.32% 41.57M 85 0.21% Share
123 TGT Target Corporat...
104.22
-1.08% 397.51K +39.66% 41.48M 145.09 0.21% Share
124 LMT Lockheed Martin...
437.38
-1.17% 90.95K -0.4% 40.63M 440.67 0.20% Share
125 MPC Marathon Petrol...
162.32
+0.36% 278.06K -58.55% 40.51M 136 0.20% Share
126 INTU Intuit Inc.
710.55
-0.16% 64.43K -0.71% 39.56M 627.18 0.20% Share
127 CI The Cigna Group
290.40
+1.15% 118.77K -72.43% 39.07M 327.22 0.20% Share
128 CRBG Corebridge Fina...
34.23
+0.32% 1.21M -1.71% 38.17M 29.22 0.19% Share
129 DAL Delta Air Lines...
58.97
-0.76% 853.19K +116.95% 37.2M 51.05 0.19% Share
130 RJF Raymond James F...
164.67
+0.51% 263.79K +108.87% 36.64M 144.6 0.18% Share
131 FIX Comfort Systems...
689.15
-1.84% 111.84K +149.75% 36.05M 225.48 0.18% Share
132 ABT Abbott Laborato...
129.32
-0.06% 267.68K -20.12% 35.51M 113.01 0.18% Share
133 RBLX Roblox Corporat...
125.28
-1.18% 589.57K +208.12% 34.37M 56.26 0.17% Share
134 GM General Motors ...
56.42
+1.51% 726.94K -18.13% 34.19M 49.45 0.17% Share
135 CPT Camden Property...
106.02
-0.92% 276.17K -0.8% 33.78M 116.98 0.17% Share
136 AMGN Amgen Inc.
290.28
+0.33% 104.94K +536.27% 32.69M 311.67 0.16% Share
137 CNC Centene Corpora...
26.93
-0.5% 535.86K -61.69% 32.53M 73.29 0.16% Share
138 ANET Arista Networks...
136.47
-1.12% 404.7K -60.63% 31.36M 110.53 0.16% Share
139 UHS Universal Healt...
178.76
+0.14% 161.54K +58.45% 30.35M 208.92 0.15% Share
140 IBN ICICI Bank Limi...
32.62
-0.12% 958.75K -0.71% 30.22M 21.12 0.15% Share
141 DECK Deckers Outdoor...
103.83
-2.48% 267.07K +22.89% 29.86M 170.13 0.15% Share
142 JCI Johnson Control...
105.02
-0.71% 362.24K +1.54K% 29.02M 79.7 0.14% Share
143 TMUS T-Mobile US, In...
250.25
-0.24% 107.8K -8.36% 28.75M 182.64 0.14% Share
144 BK The Bank of New...
103.36
+1.42% 340.13K -37.24% 28.53M 59.87 0.14% Share
145 ALKS Alkermes plc
28.26
-1.29% 859.98K -0.25% 28.4M 25.5 0.14% Share
146 CW Curtiss-Wright ...
492.18
-0.93% 86.83K -0.23% 27.55M 321.21 0.14% Share
147 NTAP NetApp, Inc.
109.58
+0.16% 307.56K -68.46% 27.02M 94.53 0.13% Share
148 ZBRA Zebra Technolog...
327.71
-2.99% 94.91K +9.65K% 26.82M 283.47 0.13% Share
149 CTVA Corteva, Inc.
71.87
-0.64% 425.68K -36.66% 26.79M 53.46 0.13% Share
150 AME AMETEK, Inc.
184.76
-1.15% 155.48K +2.1K% 26.76M 172.41 0.13% Share