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CIK: 0000883677
Total reported value
$32.6B
$32.6B
1182 檔
15.1%
As reported in its official Q2 2024 Form 13F filing, Panagora Asset Management Inc's tracked investment portfolio stood at $32.6B with 1182 total positions.
During Q2 2024, Panagora Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.36% | -0.30% | +942.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.33% | +1.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.86% | +0.13% | +3.17% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | +0.11% | +5.53% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.57% | +9.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.26% | -10.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.01% | -0.47% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.07% | +4.01% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | -0.08% | +3.44% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.30% | -0.64% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.35% | +0.42% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | +0.61% | +7.34% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.27% | +0.91% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +14.54% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.14% | -1.24% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.94% | — | +208.20% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.11% | +9.47% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.90% | +0.04% | +1.67% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.27% | +13.71% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.18% | -36.69% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | +0.18% | +15.39% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.01% | +130.90% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.24% | +230.28% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.78% | — | -7.40% | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.74% | -0.05% | +17.08% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.71% | +0.04% | -5.87% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.69% | — | -1.90% | |
| 28 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.69% | -0.09% | -0.19% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.09% | +4.24% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.68% | +0.02% | +172.42% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.66% | -0.12% | +5.37% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.66% | +0.14% | +124.34% | |
| 33 | GE | General Electric | Stock-Industrials | 0.65% | +0.21% | -0.14% | |
| 34 | A | Agilent Technologies Inc | Stock-Healthcare | 0.64% | -0.02% | +7.29% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | -0.33% | +20.28% | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.61% | +0.03% | -16.32% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | — | +0.25% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.60% | -0.33% | +8.20% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.59% | — | +56.37% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.17% | +424.68% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.58% | -0.05% | +89.23% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.12% | +2.48% | |
| 43 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.57% | -0.01% | +39.68% | |
| 44 | MSCI | Msci Inc | Stock-Financials | 0.57% | +0.04% | -1.25% | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.57% | -0.07% | +9.50% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | -0.15% | +12.37% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.15% | -35.67% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | -0.04% | +64.07% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | +0.11% | NEW | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.16% | +253.57% |
According to official SEC Form 13F filings, Panagora Asset Management Inc reported a total U.S. public equity portfolio value of $32.6B across 1182 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.1% of total reported equity market value during Q2 2024.
During Q2 2024, Panagora Asset Management Inc's top holdings by market value included NVDA (6.4%)、MSFT (6.0%)、AAPL (5.9%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q2 2024, Panagora Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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