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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.3B
$411,000 0.0% of portfolio
2,936
Q3 2024 Reduced 0.03%
$16.1B
$999,000 0.0% of portfolio
11,816
Q3 2024 Reduced 0.02%
$16B
$543,000 0.0% of portfolio
7,726
Q3 2024 Reduced 0.01%
$5.27B
$145,000 0.0% of portfolio
12,629
Q3 2024 New
$5.46B
$413,000 0.0% of portfolio
2,100
Q4 2023 New
$16.9B
$686,000 0.0% of portfolio
12,830
Q3 2024 Reduced 2.9%
$1.64B
$626,000 0.0% of portfolio
56,279
Q3 2024 Reduced 40.71%
$9.35B
$365,000 0.0% of portfolio
1,269
Q3 2024 Reduced 65.58%
$14.1B
$657,000 0.0% of portfolio
7,943
Q1 2024 Reduced 19.25%
$7.35B
$651,000 0.0% of portfolio
3,490
Q3 2024 Reduced 25.68%
$12.1B
$550,000 0.0% of portfolio
4,919
Q3 2024 Reduced 0.02%
$978M
$228,000 0.0% of portfolio
9,204
Q3 2024 New
$44.1B
$609,000 0.0% of portfolio
9,238
Q3 2024 Reduced 0.03%
$10.6B
$321,000 0.0% of portfolio
4,192
Q3 2024 Reduced 3.65%
$75.6B
$692,000 0.0% of portfolio
6,336
Q3 2024 Reduced 0.06%
$10B
$399,000 0.0% of portfolio
4,138
Q3 2024 Reduced 11.14%
$10.6B
$322,000 0.0% of portfolio
1,740
Q3 2024 Reduced 2.41%
$3.46B
$278,000 0.0% of portfolio
5,675
Q3 2024 Reduced 9.69%
$32.8B
$444,000 0.0% of portfolio
1,513
Q3 2024 Reduced 0.07%
$12.2B
$569,000 0.0% of portfolio
7,978
Q3 2024 Added 5.77%
$18.6B
$497,000 0.0% of portfolio
922
Q3 2024 Added 0.11%
$7.44B
$299,000 0.0% of portfolio
2,814
Q4 2023 New
$216M
$552,000 0.0% of portfolio
28,730
Q3 2024 Reduced 2.42%
$9.45B
$895,000 0.0% of portfolio
23,229
Q2 2024 Reduced 52.34%
$17.7B
$566,000 0.0% of portfolio
2,078
Q3 2024 Reduced 34.98%
$4.84B
$277,000 0.0% of portfolio
2,798
Q3 2024 Reduced 18.07%
$10.6B
$302,000 0.0% of portfolio
11,639
Q3 2024 Reduced 1.21%
$18.1B
$409,000 0.0% of portfolio
3,117
Q3 2024 Reduced 0.03%
$244M
$951,000 0.0% of portfolio
119,025
Q3 2024 Reduced 1.4%
$42.2B
$477,000 0.0% of portfolio
6,690
Q3 2024 Reduced 5.33%
$8.76B
$290,000 0.0% of portfolio
2,531
Q3 2024 Reduced 0.04%
$15.9B
$1 Million 0.0% of portfolio
16,138
Q3 2024 Added 58.64%
$29.9B
$250,000 0.0% of portfolio
5,840
Q3 2024 Reduced 2.94%
$6.5B
$348,000 0.0% of portfolio
5,275
Q2 2023 Reduced 34.01%
$32.1B
$433,000 0.0% of portfolio
236
Q2 2024 Reduced 66.9%
$11.5B
$748,000 0.0% of portfolio
48,171
Q3 2024 Reduced 90.54%
$295M
$184,000 0.0% of portfolio
14,311
Q3 2024 New
$17.8B
$352,000 0.0% of portfolio
1,412
Q2 2024 Reduced 50.77%
$166M
$365,000 0.0% of portfolio
39,241
Q3 2024 Reduced 60.17%
$39.1B
$576,000 0.0% of portfolio
54,597
Q3 2024 Reduced 0.05%
$102M
$259,000 0.0% of portfolio
16,806
Q3 2024 Reduced 24.6%
$2.68B
$608,000 0.0% of portfolio
53,017
Q3 2024 New
$198M
$349,000 0.0% of portfolio
97,891
Q3 2024 New
$494M
$614,000 0.0% of portfolio
28,301
Q3 2024 New
$177M
$185,000 0.0% of portfolio
36,855
Q2 2024 Added 107.59%
$13.7B
$269,000 0.0% of portfolio
2,813
Q3 2024 Reduced 9.02%
$215M
$132,000 0.0% of portfolio
23,053
Q3 2024 Reduced 9.23%
$7.88B
$298,000 0.0% of portfolio
13,000
Q2 2024 Reduced 88.74%
$12.5B
$327,000 0.0% of portfolio
6,376
Q2 2024 Reduced 35.02%

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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