Panagora Asset Management Inc

CIK Number: 0000883677

20.02B
Market Value
1,119
# of Holdings
30 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
159.21
+1.25% 10.55M +1.36% 1.42B 26.07 6.55%
2 AAPL Apple Inc.
213.34
+0.42% 5.65M -3.27% 1.42B 44.1 6.54%
3 MSFT Microsoft Corpo...
498.62
+1.53% 2.52M -3.36% 1.06B 65.2 4.91%
4 AMZN Amazon.com, Inc...
222.99
+1.40% 4.02M +17.13% 881.76M 77.79 4.08%
5 META Meta Platforms,...
717.83
+0.60% 1.11M +2.28% 650.42M 160.71 3.01%
6 GOOGL Alphabet Inc.
179.23
+0.33% 2.06M +7.89% 390.32M 62.45 1.80%
7 MA Mastercard Inco...
569.24
+1.37% 582.77K +8.85% 306.87M 363.31 1.42%
8 TSLA Tesla, Inc.
315.05
-0.19% 729.23K +25.80% 294.49M 239.98 1.36%
9 WMT Walmart Inc.
98.36
+0.77% 3.2M +44.85% 289.46M 68.97 1.34%
10 V Visa Inc.
358.86
+1.31% 869.73K +21.35% 274.87M 227.22 1.27%
11 WFC Wells Fargo & C...
83.60
+1.51% 3.85M +0.20% 270.73M 44.91 1.25%
12 CRM Salesforce, Inc...
272.15
+1.09% 783.85K +137.84% 262.06M 281.21 1.21%
13 GOOG Alphabet Inc.
180.37
+0.34% 1.36M -13.35% 258.57M 50.73 1.20%
14 NOW ServiceNow, Inc...
1044.69
+3.46% 224.09K +1.20% 237.57M 739.23 1.10%
15 BAC Bank of America...
48.93
+0.45% 4.45M +20.27% 195.41M 30.36 0.90%
16 ETR Entergy Corpora...
81.92
+0.74% 2.51M +97.80% 190.61M 54.42 0.88%
17 JPM JPMorgan Chase ...
295.86
+1.32% 787.07K -33.44% 188.67M 112.05 0.87%
18 AVGO Broadcom Inc.
274.94
+1.87% 804.89K +49.47% 186.61M 111.92 0.86%
19 SPG Simon Property ...
166.74
+0.54% 1M +6.90% 172.81M 146.7 0.80%
20 AMAT Applied Materia...
190.83
+0.43% 1.04M -1.09% 169.55M 127.88 0.78%
21 MSCI MSCI Inc.
587.74
+0.84% 278.04K +18.58% 166.83M 527.93 0.77%
22 TT Trane Technolog...
437.39
+1.08% 449.85K -1.96% 166.15M 210.41 0.77%
23 LRCX Lam Research Co...
98.81
-0.02% 2.27M +100.00% 164.03M 72.23 0.76%
24 BRK-B Berkshire Hatha...
485.00
+0.94% 359.48K +0.66% 162.95M 362.82 0.75%
25 SYF Synchrony Finan...
70.16
+0.99% 2.26M -17.16% 147.11M 36.92 0.68%
26 KR The Kroger Co.
69.83
-0.56% 2.38M +12.59% 145.47M 54.59 0.67%
27 EOG EOG Resources, ...
123.15
+0.22% 1.17M +84.65% 144.01M 121.44 0.67%
28 PGR The Progressive...
261.66
+1.50% 592.46K -8.6% 141.96M 213.13 0.66%
29 HIG The Hartford Fi...
124.99
+1.70% 1.22M -10.46% 133.82M 62.54 0.62%
30 UNH UnitedHealth Gr...
308.89
+0.43% 262.53K +101.16% 132.8M 462.41 0.61%
31 TJX The TJX Compani...
125.86
+0.44% 1.09M +1.38% 132.23M 113.17 0.61%
32 A Agilent Technol...
121.38
+0.60% 976.13K +5.24% 131.13M 134.4 0.61%
33 BMY Bristol-Myers S...
46.92
-1.49% 2.29M +249.21% 129.35M 57.92 0.60%
34 CRH CRH plc
94.94
+0.50% 1.39M +33.61% 128.34M 86.17 0.59%
35 COST Costco Wholesal...
985.50
+0.32% 136.87K +31.38% 125.41M 769.29 0.58%
36 PLTR Palantir Techno...
133.98
+1.41% 1.65M -3.83% 125.01M 36.17 0.58%
37 DTE DTE Energy Comp...
131.94
+0.96% 1.03M +40.38% 124.16M 121.75 0.57%
38 EQR Equity Resident...
66.88
+0.31% 1.68M +3.40% 120.26M 62.05 0.56%
39 CI Cigna Corporati...
319.75
-0.2% 430.75K -19.59% 118.95M 327.22 0.55%
40 ETN Eaton Corporati...
362.22
+1.13% 358.17K +4.09K% 118.86M 329.02 0.55%
41 UBER Uber Technologi...
93.63
+1.72% 1.9M +20.39% 114.91M 53.79 0.53%
42 ANET Arista Networks...
102.52
+1.37% 1.03M +100.00% 113.61M 110.53 0.53%
43 NTAP NetApp, Inc.
106.01
-1.49% 975.25K +18.47% 113.21M 94.53 0.52%
44 ABBV AbbVie Inc.
189.28
-0.77% 636.06K -14.99% 113.03M 156.14 0.52%
45 WDAY Workday, Inc.
241.76
+1.69% 431.13K +5.80% 111.24M 237.73 0.51%
46 PH Parker-Hannifin...
719.15
+1.08% 173.28K +4.32% 110.21M 517.52 0.51%
47 CBOE Cboe Global Mar...
231.37
+0.01% 545.93K +47.06% 106.67M 201.5 0.49%
48 VEEV Veeva Systems I...
284.29
+0.59% 507.22K +18.52% 106.64M 194.33 0.49%
49 LLY Eli Lilly and C...
780.10
+0.11% 136.91K +16.64% 105.69M 478.31 0.49%
50 ALL The Allstate Co...
198.00
+1.70% 520.32K -7.07% 100.31M 130.18 0.46%
51 LDOS Leidos Holdings...
164.56
+1.19% 695.78K -5.08% 100.23M 134.2 0.46%
52 CL Colgate-Palmoli...
92.78
+0.41% 1.08M -23.32% 97.95M 95.91 0.45%
53 MPC Marathon Petrol...
176.05
+0.91% 670.75K -6.52% 93.57M 136 0.43%
54 MSI Motorola Soluti...
424.84
+0.61% 192.12K +344.95% 88.8M 455.13 0.41%
55 GEV GE Vernova Inc.
517.04
+2.37% 259.85K -0.13% 85.47M 167.52 0.40%
56 CNC Centene Corpora...
33.31
-1.38% 1.4M -11.09% 84.73M 73.29 0.39%
57 BSX Boston Scientif...
104.32
+0.67% 943.53K +24.06% 84.28M 75.76 0.39%
58 LQD iShares iBoxx $...
109.05
-0.25% 784.85K -32.33% 83.85M 123.12 0.39%
59 FFIV F5, Inc.
300.13
+1.35% 327.27K +100.00% 82.3M 251.47 0.38%
60 MDT Medtronic plc
88.39
+0.12% 1.02M +6.57% 81.1M 79.74 0.37%
61 DDOG Datadog, Inc.
155.15
+14.92% 560.34K -2.5% 80.07M 121.61 0.37%
62 HPE Hewlett Packard...
21.34
+0.42% 3.72M -16.43% 79.52M 20.34 0.37%
63 SYK Stryker Corpora...
395.28
+0.89% 218.41K -1.68% 78.64M 333.69 0.36%
64 NFLX Netflix, Inc.
1293.50
+0.67% 88.19K +4.72% 78.61M 385.12 0.36%
65 VLO Valero Energy C...
144.58
+1.77% 633.64K -3.14% 77.68M 144.99 0.36%
66 HUBS HubSpot, Inc.
560.86
+2.72% 110.08K +0.96% 76.7M 533.17 0.35%
67 QCOM QUALCOMM Incorp...
162.10
-0.14% 495.04K +18.95% 76.05M 110.94 0.35%
68 GILD Gilead Sciences...
111.75
+0.22% 815.29K -29.94% 75.31M 76.06 0.35%
69 EME EMCOR Group, In...
547.22
+1.00% 162.92K -14.35% 73.95M 308.09 0.34%
70 REGN Regeneron Pharm...
547.36
-0.07% 103.28K -32.12% 73.57M 551.72 0.34%
71 SSNC SS&C Technologi...
83.50
+0.57% 968.95K +9.14% 73.43M 64.25 0.34%
72 EQIX Equinix, Inc.
787.00
-1.02% 76.83K +3.92K% 72.44M 938.81 0.33%
73 BKNG Booking Holding...
5716.80
+0.26% 14.49K +158.06% 72.02M 3818.57 0.33%
74 CCL Carnival Corpor...
29.96
+1.05% 2.82M -0.76% 70.31M 17.49 0.33%
75 WAB Westinghouse Ai...
214.37
+0.23% 369.15K +194.18% 69.99M 184.09 0.32%
76 TRV The Travelers C...
264.13
+2.64% 290.48K -18.58% 69.97M 215.9 0.32%
77 TTD The Trade Desk,...
74.20
+0.84% 585.6K +31.98% 68.83M 96.88 0.32%
78 TSN Tyson Foods, In...
57.36
-0.16% 1.19M +2.53K% 68.22M 58.02 0.32%
79 SPGI S&P Global Inc.
529.61
+0.76% 136.88K -1.96% 68.17M 435.21 0.32%
80 EA Electronic Arts...
155.37
-1.06% 464.31K -29.28% 67.93M 125.21 0.31%
81 XOM Exxon Mobil Cor...
112.20
+1.04% 624.05K +3.47% 67.13M 75.64 0.31%
82 PNR Pentair plc
106.87
+0.95% 662.5K +100.00% 66.67M 100.64 0.31%
83 ROST Ross Stores, In...
131.75
+0.17% 432.36K +56.59% 65.4M 143.75 0.30%
84 FTNT Fortinet, Inc.
105.66
+3.37% 686.71K +260.23% 64.88M 88.28 0.30%
85 EXC Exelon Corporat...
43.13
+0.49% 1.72M +895.08% 64.72M 37.45 0.30%
86 HOLX Hologic, Inc.
64.78
-0.8% 894.52K +23.12% 64.49M 68.4 0.30%
87 CMCSA Comcast Corpora...
35.99
+0.45% 1.72M +5.36% 64.41M 39.03 0.30%
88 FITB Fifth Third Ban...
43.40
+0.63% 1.52M +25.98K% 64.4M 42.25 0.30%
89 GNRC Generac Holding...
152.37
+1.16% 395.4K +5.18K% 61.31M 154.73 0.28%
90 PINS Pinterest, Inc.
35.68
-0.17% 2.05M +163.94% 59.48M 30.22 0.27%
91 MAS Masco Corporati...
66.38
-1.34% 816.13K -1.6% 59.23M 83.6 0.27%
92 CEG Constellation E...
311.03
+1.43% 260.25K +20.42% 58.22M 243.78 0.27%
93 MCK McKesson Corpor...
719.30
+1.96% 100.14K +11.48% 57.07M 368.83 0.26%
94 ACM Aecom
115.75
+1.13% 531.68K +1.11K% 56.79M 104.97 0.26%
95 BKR Baker Hughes Co...
39.64
-0.48% 1.38M -14.87% 56.62M 32.62 0.26%
96 TWLO Twilio Inc.
120.27
+3.23% 512.68K -19.76% 55.41M 58.28 0.26%
97 DOCU DocuSign, Inc.
78.51
+1.76% 605.64K -26.04% 54.47M 61.02 0.25%
98 NRG NRG Energy, Inc...
158.39
+1.83% 599.12K +17.77% 54.05M 85 0.25%
99 PEP PepsiCo, Inc.
135.50
-0.72% 353.7K +10.41% 53.78M 170.02 0.25%
100 FTV Fortive Corpora...
53.05
-0.54% 710.74K -2.12% 53.31M 76.41 0.25%
101 MDLZ Mondelez Intern...
68.99
-0.82% 886.59K -7.67% 52.96M 67.6 0.24%
102 JNJ Johnson & Johns...
156.01
+0.29% 364.68K -23.88% 52.74M 141.25 0.24%
103 WCN Waste Connectio...
180.67
+1.44% 302.57K -4.25% 51.91M 177.59 0.24%
104 DASH DoorDash, Inc.
238.79
0.00% 305.03K +33.30% 51.17M 110.79 0.24%
105 DD DuPont de Nemou...
73.72
+1.06% 668.86K +67.59% 51M 78.41 0.24%
106 MELI MercadoLibre, I...
2514.05
+1.70% 29.04K -34% 49.37M 1371.84 0.23%
107 BDX Becton, Dickins...
176.16
-0.63% 214.42K +14.37% 48.65M 229.26 0.22%
108 GM General Motors ...
52.89
+0.40% 887.87K +81.43% 47.3M 49.45 0.22%
109 ILMN Illumina, Inc.
100.80
+0.46% 351.18K -31.78% 46.93M 115.89 0.22%
110 NVR NVR, Inc.
7623.24
-1.87% 5.73K -1.97% 46.87M 9434.84 0.22%
111 EXPE Expedia Group, ...
176.48
+3.20% 248.36K +108.98% 46.28M 155.34 0.21%
112 PYPL PayPal Holdings...
76.52
+0.28% 535.41K +7.44% 45.7M 63.49 0.21%
113 INVH Invitation Home...
32.62
+0.34% 1.43M +121.54% 45.61M 33.57 0.21%
114 LMT Lockheed Martin...
462.52
-0.01% 91.32K -66.39% 44.37M 440.67 0.21%
115 DECK Deckers Outdoor...
106.20
-0.06% 217.34K +161.49% 44.14M 183.48 0.20%
116 HWM Howmet Aerospac...
181.06
+2.90% 399.63K -0.74% 43.71M 96.88 0.20%
117 CRDO Credo Technolog...
93.39
+4.50% 646.94K +5.58% 43.48M 21.24 0.20%
118 BK The Bank of New...
92.43
+0.37% 541.96K -46.06% 41.64M 59.87 0.19%
119 RTX RTX Corporation
145.79
+0.88% 356.3K +198.76% 41.23M 110 0.19%
120 MPWR Monolithic Powe...
758.64
-0.75% 68.95K +5.93K% 40.8M 595.12 0.19%
121 INTU Intuit Inc.
789.98
+2.10% 64.89K -2.25% 40.78M 627.18 0.19%
122 APO Apollo Global M...
144.47
+1.18% 246.12K +2.83K% 40.65M 162.26 0.19%
123 ATR AptarGroup, Inc...
161.04
+0.45% 246.39K +34.32% 38.71M 142.65 0.18%
124 TGT Target Corporat...
104.06
-1.32% 284.63K -1.52% 38.48M 161.24 0.18%
125 CTVA Corteva, Inc.
77.12
+0.16% 672.08K -40.08% 38.28M 53.46 0.18%
126 ABT Abbott Laborato...
134.44
+0.25% 335.08K +58.20% 37.9M 113.01 0.18%
127 ALSN Allison Transmi...
97.93
+0.23% 348.12K -1.16% 37.62M 43.75 0.17%
128 DHI D.R. Horton, In...
131.90
-2.74% 268.33K -35.09% 37.52M 172.74 0.17%
129 CRBG Corebridge Fina...
35.78
+1.22% 1.23M +10.97% 36.81M 29.22 0.17%
130 CTAS Cintas Corporat...
219.36
+1.72% 197.69K +1.2K% 36.12M 173.2 0.17%
131 LPX Louisiana-Pacif...
91.77
-0.87% 343.62K +8.67% 35.58M 103.5 0.16%
132 NEE NextEra Energy,...
73.88
+1.18% 480.62K -21.16% 34.46M 64.47 0.16%
133 FN Fabrinet
294.66
+2.02% 153.68K -11.46% 33.79M 70.51 0.16%
134 INCY Incyte Corporat...
68.45
+0.41% 484.98K +488.79% 33.5M 68.57 0.15%
135 CPT Camden Property...
114.01
+0.54% 278.39K +2.17K% 32.3M 116.98 0.15%
136 ARMK Aramark
42.79
-0.44% 858.03K +100.00% 32.01M 37.31 0.15%
137 LNG Cheniere Energy...
239.62
-0.27% 147.8K +936.29% 31.76M 209.43 0.15%
138 VRSK Verisk Analytic...
304.06
+0.95% 113.06K +135.10% 31.14M 261.03 0.14%
139 CW Curtiss-Wright ...
487.97
+1.73% 87.03K -1.15% 30.89M 321.21 0.14%
140 MRK Merck & Co., In...
80.96
-1.74% 296.8K -76.69% 29.53M 107.38 0.14%
141 CRUS Cirrus Logic, I...
110.27
+0.78% 291.9K +3.26K% 29.07M 99.28 0.13%
142 QRVO Qorvo, Inc.
88.00
-0.32% 415.47K +39.24% 29.05M 98.38 0.13%
143 IBN ICICI Bank Limi...
33.76
+0.52% 965.64K +0.52% 28.83M 21.12 0.13%
144 SANM Sanmina Corpora...
102.34
+1.09% 368.71K -0.33% 27.9M 54.42 0.13%
145 INFY Infosys Limited
18.95
+0.32% 1.25M +4.21% 27.5M 18.19 0.13%
146 MMC Marsh & McLenna...
215.08
+1.11% 127.43K +15.73% 27.07M 176.66 0.13%
147 FLS Flowserve Corpo...
55.29
+2.41% 469.63K -1.25% 27.01M 49.62 0.12%
148 CBSH Commerce Bancsh...
64.56
+0.91% 433.28K +58.32% 27M 57.3 0.12%
149 ECL Ecolab Inc.
274.09
+0.60% 112.56K +347.34% 26.37M 233.54 0.12%
150 FSS Federal Signal ...
110.79
+1.33% 282.51K -1.41% 26.1M 67.44 0.12%