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CIK: 0000883677
Total reported value
$32.6B
$32.6B
1130 檔
16.6%
As reported in its official Q4 2024 Form 13F filing, Panagora Asset Management Inc's tracked investment portfolio stood at $32.6B with 1130 total positions.
During Q4 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 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.55% | -0.30% | +1.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.54% | +0.13% | -3.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.33% | -3.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | +0.11% | +17.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.57% | +2.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.26% | +7.89% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.35% | +8.85% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | +0.12% | +25.80% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.15% | +44.85% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.14% | +21.35% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | -0.30% | +0.20% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.21% | -0.18% | +137.84% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.07% | -13.35% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.10% | -0.24% | +1.20% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.27% | +20.27% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.88% | -0.05% | +97.80% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.01% | -33.44% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.11% | +49.47% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.80% | -0.05% | +6.90% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | +0.61% | -1.09% | |
| 21 | MSCI | Msci Inc | Stock-Financials | 0.77% | +0.04% | +18.58% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.77% | +0.04% | -1.96% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +0.57% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.08% | +0.66% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.68% | -0.12% | -17.16% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.67% | +0.14% | +12.59% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 0.67% | +0.12% | +84.65% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.66% | — | -8.60% | |
| 29 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.62% | -0.09% | -10.46% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.51% | +101.16% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.05% | +1.38% | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | 0.61% | -0.02% | +5.24% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.43% | +249.21% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.59% | +0.19% | +33.61% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.47% | +31.38% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.64% | -3.83% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.57% | -0.06% | +40.38% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.56% | -0.07% | +3.40% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | +0.02% | -19.59% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | — | +4091.03% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.15% | +20.39% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | -0.38% | — | |
| 43 | NTAP | Netapp Inc | Stock-Tech | 0.52% | -0.04% | +18.47% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.08% | -14.99% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.51% | — | +5.80% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | -0.09% | +4.32% | |
| 47 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.49% | +0.01% | +47.06% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.49% | -0.03% | +18.52% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.27% | +16.64% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.46% | -0.06% | -7.07% |
According to official SEC Form 13F filings, Panagora Asset Management Inc reported a total U.S. public equity portfolio value of $32.6B across 1130 disclosed positions in Q4 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, AAPL, MSFT) accounted for 16.6% of total reported equity market value during Q4 2024.
During Q4 2024, Panagora Asset Management Inc's top holdings by market value included NVDA (6.5%)、AAPL (6.5%)、MSFT (4.9%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q4 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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