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CIK: 0000883677
Total reported value
$32.6B
$32.6B
1193 檔
15.4%
At the close of Q3 2024, Panagora Asset Management Inc disclosed equity holdings valued at approximately $32.6B, spread across 1193 reported holdings.
During Q3 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 1193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.51% | +0.13% | +5.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -0.30% | +1.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -0.33% | -1.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | +0.11% | -11.27% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.57% | -0.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.26% | -6.42% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.35% | +1.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.07% | -0.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.01% | -20.63% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.30% | -3.73% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | +0.61% | +12.13% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 0.95% | -0.24% | +10.36% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.14% | +0.59% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | — | +33.00% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.89% | +0.02% | +31.54% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.08% | -38.76% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.15% | +38.73% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 0.85% | +0.04% | +7.12% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.80% | -0.05% | +18.38% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.79% | — | +14.65% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.08% | +133.65% | |
| 22 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.77% | -0.09% | +0.22% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | +0.04% | -10.89% | |
| 24 | GE | General Electric | Stock-Industrials | 0.76% | +0.21% | +4.72% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | +5.81% | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.76% | -0.05% | -3.66% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.12% | +0.14% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.08% | +70.00% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.27% | -8.55% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | -0.11% | +78.20% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | +0.09% | +16.25% | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | 0.66% | -0.02% | -5.88% | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.65% | +0.04% | -0.85% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.65% | -0.12% | -2.08% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | — | -10.10% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.05% | +259.86% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.58% | +0.14% | +158.11% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.58% | -0.07% | -0.75% | |
| 39 | ANETEUR | Arista Networks Inc | Stock-Other | 0.58% | — | +50.91% | |
| 40 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.57% | -0.01% | -6.28% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | -0.15% | +1.97% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.57% | +0.32% | +127.53% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | -0.04% | +15.91% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.54% | — | -18.15% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.51% | -0.06% | -2.14% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | -0.09% | -0.24% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.27% | -44.32% | |
| 48 | NTAP | Netapp Inc | Stock-Tech | 0.49% | -0.04% | +33.38% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.48% | — | NEW | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | — | +67.21% |
According to official SEC Form 13F filings, Panagora Asset Management Inc reported a total U.S. public equity portfolio value of $32.6B across 1193 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 15.4% of total reported equity market value during Q3 2024.
During Q3 2024, Panagora Asset Management Inc's top holdings by market value included AAPL (6.5%)、NVDA (6.0%)、MSFT (5.4%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 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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