Panagora Asset Management Inc Portfolio Holdings

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

Panagora Asset Management Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $20.5 Billion distributed in 1193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.36B, Nvidia Corp with a value of $1.26B, Microsoft Corp with a value of $1.12B, Amazon Com Inc with a value of $639M, and Meta Platforms, Inc. with a value of $622M.

Examining the 13F form we can see an increase of $853M in the current position value, from $19.7B to 20.5B.

Panagora Asset Management Inc is based out at Boston, MA

Below you can find more details about Panagora Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $20.5 Billion
Technology: $6.52 Billion
Financial Services: $2.84 Billion
Healthcare: $2.5 Billion
Consumer Cyclical: $1.92 Billion
Communication Services: $1.65 Billion
Industrials: $1.62 Billion
Consumer Defensive: $1.21 Billion
Utilities: $672 Million
Other: $1.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$1.36 Billion 6.63% of portfolio
5,843,022
Q3 2024 Added 5.55%
$348B
$1.26 Billion 6.16% of portfolio
10,410,613
Q3 2024 Added 1.63%
$3.24T
$1.12 Billion 5.47% of portfolio
2,609,554
Q3 2024 Reduced 1.8%
$2.29T
$639 Million 3.11% of portfolio
3,431,230
Q3 2024 Reduced 11.27%
$1.32T
$622 Million 3.03% of portfolio
1,086,137
Q3 2024 Reduced 0.64%
$1.14T
$317 Million 1.54% of portfolio
1,911,156
Q3 2024 Reduced 6.42%
$505B
$264 Million 1.29% of portfolio
535,377
Q3 2024 Added 1.29%
$1.19T
$262 Million 1.28% of portfolio
1,566,961
Q3 2024 Reduced 0.75%
$699B
$249 Million 1.21% of portfolio
1,182,496
Q3 2024 Reduced 20.63%
$268B
$217 Million 1.06% of portfolio
3,846,619
Q3 2024 Reduced 3.73%
$144B
$213 Million 1.04% of portfolio
1,054,032
Q3 2024 Added 12.13%
$220B
$198 Million 0.96% of portfolio
221,441
Q3 2024 Added 10.36%
$519B
$197 Million 0.96% of portfolio
716,737
Q3 2024 Added 0.59%
$10.1B
$191 Million 0.93% of portfolio
233,561
Q3 2024 Added 33.0%
$85.9B
$186 Million 0.9% of portfolio
535,682
Q3 2024 Added 31.54%
$270B
$179 Million 0.87% of portfolio
2,485,639
Q3 2024 Reduced 38.76%
$245B
$179 Million 0.87% of portfolio
2,211,808
Q3 2024 Added 38.73%
$15.3B
$167 Million 0.81% of portfolio
1,270,976
Q3 2024 Added 18.38%
$590B
$164 Million 0.8% of portfolio
357,111
Q3 2024 Added 133.65%
$141B
$164 Million 0.8% of portfolio
648,192
Q3 2024 Added 14.65%
$185B
$160 Million 0.78% of portfolio
847,182
Q3 2024 Added 4.72%
$34.9B
$161 Million 0.78% of portfolio
1,366,021
Q3 2024 Added 0.22%
$76.7B
$160 Million 0.78% of portfolio
152,162
Q3 2024 Reduced 10.89%
$127B
$159 Million 0.77% of portfolio
271,661
Q3 2024 Added 5.81%
$56.1B
$159 Million 0.77% of portfolio
938,699
Q3 2024 Reduced 3.66%
$1.36T
$152 Million 0.74% of portfolio
579,669
Q3 2024 Added 0.14%
$315B
$148 Million 0.72% of portfolio
748,252
Q3 2024 Added 70.0%
$352B
$147 Million 0.71% of portfolio
3,696,713
Q3 2024 Reduced 8.55%
$76.7B
$146 Million 0.71% of portfolio
1,404,965
Q3 2024 Added 78.2%
$252B
$145 Million 0.7% of portfolio
1,273,241
Q3 2024 Added 16.25%
$39.8B
$138 Million 0.67% of portfolio
927,528
Q3 2024 Reduced 5.88%
$48.4B
$137 Million 0.67% of portfolio
234,470
Q3 2024 Reduced 0.85%
$29.5B
$136 Million 0.66% of portfolio
2,732,117
Q3 2024 Reduced 2.08%
$0
$131 Million 0.64% of portfolio
1,159,849
Q3 2024 Reduced 10.1%
$141B
$127 Million 0.62% of portfolio
1,079,648
Q3 2024 Added 259.86%
$34.8B
$120 Million 0.59% of portfolio
313,863
Q3 2024 Added 50.91%
$27B
$121 Million 0.59% of portfolio
1,620,882
Q3 2024 Reduced 0.75%
$43.6B
$121 Million 0.59% of portfolio
2,112,865
Q3 2024 Added 158.11%
$34.1B
$118 Million 0.58% of portfolio
1,572,978
Q3 2024 Added 127.53%
$19.8B
$120 Million 0.58% of portfolio
733,039
Q3 2024 Reduced 6.28%
$122B
$119 Million 0.58% of portfolio
1,582,253
Q3 2024 Added 1.97%
$66.8B
$117 Million 0.57% of portfolio
717,570
Q3 2024 Added 15.91%
$56.2B
$113 Million 0.55% of portfolio
469,336
Q3 2024 Reduced 18.15%
$52.3B
$106 Million 0.52% of portfolio
559,894
Q3 2024 Reduced 2.14%
$757B
$104 Million 0.51% of portfolio
117,372
Q3 2024 Reduced 44.32%
$82.9B
$105 Million 0.51% of portfolio
166,099
Q3 2024 Reduced 0.24%
$25.7B
$102 Million 0.5% of portfolio
823,222
Q3 2024 Added 33.38%
$15.8B
$99.8 Million 0.49% of portfolio
566,040
Q3 2024 Added 49.41%
$53.3B
$99.6 Million 0.49% of portfolio
407,485
Q3 2024 Added 67.21%

Summary

  • Portfolio
  • No. of Stocks 1,193
  • Current Value $20.5 Billion
  • Prior Value $19.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 108 stocks
  • Additional Purchases 416 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 553 stocks
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