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CIK: 0000883677
Total reported value
$32.6B
$32.6B
1147 檔
18.9%
As reported in its official Q3 2025 Form 13F filing, Panagora Asset Management Inc's tracked investment portfolio stood at $32.6B with 1147 total positions.
In Q3 2025, Panagora Asset Management Inc displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.75% | -0.30% | +1.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.65% | +0.13% | +9.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.33% | +9.95% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | -0.57% | +6.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.11% | +7.45% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | +0.11% | +16.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.26% | +10.60% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.07% | +26.26% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.01% | -4.39% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | +0.12% | -4.37% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.35% | +2.46% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.64% | -21.16% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | -0.04% | -2.22% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 0.89% | -0.38% | -2.04% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.03% | +34.15% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | -0.33% | +63.20% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.14% | -23.16% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.24% | -6.63% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 0.74% | -0.12% | +5.29% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.36% | -1.26% | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.70% | +0.08% | -17.31% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 0.68% | -0.06% | +0.30% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.15% | -19.15% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.65% | -0.05% | +9.21% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.27% | +31.00% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.15% | -31.10% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.63% | -0.06% | +71.39% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.62% | -0.16% | +26.30% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | -0.04% | -9.77% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | -0.09% | -1.95% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.26% | +22.10% | |
| 32 | FFIV | F5 Inc | Stock-Tech | 0.59% | +0.07% | +2.88% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.58% | -0.21% | +5.97% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 0.58% | — | +39.86% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.57% | -0.09% | +9.28% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.27% | +36.22% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.55% | -0.15% | +4.23% | |
| 38 | ACM | Aecom | Stock-Industrials | 0.54% | -0.11% | +96.95% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.57% | +19.57% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.43% | +18.37% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.47% | +81.69% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | +0.02% | +18.94% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | +0.04% | -35.71% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.51% | -0.12% | +47.49% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | -0.05% | +78.12% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.11% | -12.94% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | -0.09% | -7.59% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.45% | -0.03% | +64.43% | |
| 49 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.45% | +0.13% | — | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | -0.08% | -3.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +1.25% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | +9.95% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +16.98% | Add |
| 4 | ANET | Arista Networks Inc | +0.7% | -2.04% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +26.26% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +10.60% | Add |
| 7 | MCK | Mckesson CORP | +0.5% | +63.20% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | -4.39% | Add |
| 9 | DASH | Doordash Inc - A | +0.5% | -17.31% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.5% | +78.12% | Add |
| 11 | PM | Philip Morris International | +0.5% | -2.22% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.5% | +34.15% | Add |
| 13 | AME | Ametek Inc | +0.5% | +39.86% | Add |
| 14 | TSLA | Tesla Inc | +0.4% | -4.37% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.4% | -3.07% | Add |
| 16 | MPC | Marathon Petroleum CORP | +0.4% | -9.77% | Add |
| 17 | ALL | Allstate CORP | +0.4% | +71.39% | Add |
| 18 | AMT | American Tower CORP | +0.3% | +57.10% | Add |
| 19 | APP | Applovin Corp-class A | +0.3% | +108.09% | Add |
| 20 | AMGN | Amgen Inc | +0.3% | -12.94% | Add |
| 21 | GD | General Dynamics CORP | +0.3% | +28.50% | Add |
| 22 | HCA | Hca Healthcare Inc | +0.3% | +3892.55% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.3% | -21.16% | Trim |
| 24 | ACM | Aecom | +0.3% | +96.95% | Add |
| 25 | ED | Consolidated Edison Inc | +0.3% | +2049.40% | Add |
| 26 | NEM | Newmont CORP | +0.3% | +26.30% | Add |
| 27 | ZM | Zoom Communications Inc | +0.3% | +79.11% | Add |
| 28 | PNR | Pentair plc | +0.3% | +4.23% | Add |
| 29 | QCOM | Qualcomm Inc | +0.2% | -1.95% | Add |
| 30 | LRCX | Lam Research CORP | +0.2% | +19.57% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +6.78% | Trim |
| 32 | FTNT | Fortinet Inc | -0.3% | -84.81% | Trim |
| 33 | WMB | Williams Cos Inc | -0.3% | -68.53% | Trim |
| 34 | LDOS | Leidos Holdings Inc | -0.4% | -92.85% | Trim |
| 35 | COP | Conocophillips | -0.4% | -97.47% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.4% | -91.49% | Trim |
| 37 | CBOE | Cboe Global Markets Inc | -0.5% | -99.42% | Trim |
| 38 | CL | Colgate-palmolive Co | -0.5% | -17.46% | Trim |
| 39 | PGR | Progressive CORP | -0.6% | -44.24% | Trim |
| 40 | TJX | Tjx Companies Inc | -0.7% | -40.01% | Trim |
| 41 | AAPL | Apple Inc | -0.8% | +9.33% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -1.51% | Trim |
| 43 | CRM | Salesforce Inc | -0.9% | -4.05% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.9% | -23.16% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.9% | -47.55% | Trim |
| 46 | AMZN | Amazon.com Inc | -1% | +7.45% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -1.2% | -86.94% | Trim |
| 48 | PBUS | Invesco Msci USA ETF | — | NEW | New buy |
| 49 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 50 | BWA | Borgwarner Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Panagora Asset Management Inc reported a total U.S. public equity portfolio value of $32.6B across 1147 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 18.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
PBUS
市值: $110.6M
Top Position Liquidated / Trimmed
TEAM
前期市值: $81.6M
During Q3 2025, Panagora Asset Management Inc's top holdings by market value included NVDA (7.8%)、AAPL (5.7%)、MSFT (5.5%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q3 2025, Panagora Asset Management Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 1 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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