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CIK: 0000883677
Total reported value
$32.6B
$32.6B
1111 檔
16.0%
The Q2 2025 SEC filing reveals that Panagora Asset Management Inc held a total portfolio value of $32.6B, covering 1111 public equity positions.
During Q2 2025, 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 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.25% | -0.30% | -3.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.33% | +2.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.13% | -12.96% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | -0.57% | -10.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.11% | -26.28% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +0.11% | -10.59% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.01% | +48.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.26% | -3.92% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | -0.35% | +2.14% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | -0.04% | +142.25% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.14% | -22.09% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | +0.12% | +10.08% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.07% | +3.17% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | -0.64% | +5.63% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.00% | -0.24% | +17.84% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.15% | -10.34% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.92% | +0.04% | +6.85% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.88% | -0.15% | +1.73% | |
| 19 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.86% | +0.08% | +228.67% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.82% | — | -1.26% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.79% | -0.36% | -2.12% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.03% | +67.26% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | — | +264.89% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 0.74% | -0.12% | +8.59% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.30% | -42.69% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | -0.38% | +282.87% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.51% | -1.00% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 0.71% | -0.06% | +18.81% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | -0.09% | +88.99% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | -0.04% | +217.83% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.11% | +367.37% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.26% | +11.88% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.60% | -0.05% | -9.12% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.59% | -0.21% | +45.81% | |
| 35 | FFIV | F5 Inc | Stock-Tech | 0.58% | +0.07% | +17.75% | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.57% | -0.05% | -10.10% | |
| 37 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.56% | -0.09% | -14.75% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 0.55% | -0.15% | +77.37% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.01% | +38.44% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | -0.09% | -1.64% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | -0.33% | +74.32% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.43% | -10.26% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.27% | -47.76% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | -0.08% | +4524.00% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | +0.02% | +32.94% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.27% | -2.57% | |
| 47 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.46% | +0.13% | — | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.45% | -0.10% | +35.75% | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.45% | — | +252.18% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.12% | +87.03% |
According to official SEC Form 13F filings, Panagora Asset Management Inc reported a total U.S. public equity portfolio value of $32.6B across 1111 disclosed positions in Q2 2025.
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 16.0% of total reported equity market value during Q2 2025.
During Q2 2025, Panagora Asset Management Inc's top holdings by market value included NVDA (7.3%)、MSFT (5.3%)、AAPL (4.7%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q2 2025, 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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