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CIK: 0000883677
Total reported value
$32.6B
$32.6B
1176 檔
21.5%
At the close of Q4 2025, Panagora Asset Management Inc disclosed equity holdings valued at approximately $32.6B, spread across 1176 reported holdings.
In Q4 2025, Panagora Asset Management Inc displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | -0.30% | +10.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.13% | +0.13% | +15.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.33% | +13.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.11% | +15.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +0.26% | +30.41% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.57% | +4.29% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | +0.11% | +18.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.07% | +4.85% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | +0.12% | +23.15% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.35% | +10.85% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.27% | +82.45% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.04% | +11.96% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.01% | -32.93% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 0.89% | -0.12% | +16.24% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | -0.33% | +15.70% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.27% | +35.92% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.64% | -7.26% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.15% | +24.67% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.24% | +584.47% | |
| 20 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.74% | -0.09% | +42.99% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | -0.03% | -5.62% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | -0.38% | -3.10% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.57% | +11.78% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | -0.23% | +72.99% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.43% | +11.69% | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.63% | -0.05% | +11.20% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.79% | +89.23% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.63% | -0.06% | +16.01% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.57% | -0.15% | +26.13% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.57% | -0.21% | +15.07% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.57% | -0.16% | -12.09% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.09% | +1.02% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.36% | -20.51% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | +0.01% | +56.73% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.47% | +23.08% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.17% | +444.54% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | -0.08% | +39.34% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | +0.02% | -2.70% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.16% | +76.26% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.30% | +42.11% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.15% | +1.92% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.49% | +0.07% | +54.22% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | -0.09% | -2.64% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | -0.32% | +42376.50% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.47% | -0.12% | +54.85% | |
| 46 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.44% | -0.28% | +31.15% | |
| 47 | ACM | Aecom | Stock-Industrials | 0.43% | -0.11% | +24.83% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.42% | -0.07% | +54.66% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.18% | +40.12% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.14% | -41.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +30.41% | Add |
| 2 | LLY | Eli Lilly & Co | +0.7% | +82.45% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +15.65% | Add |
| 4 | DVN | Devon Energy CORP | +0.5% | +42376.50% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +444.54% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +384.33% | Add |
| 7 | MO | Altria Group Inc | +0.3% | +4053.70% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +4.85% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +89.23% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.3% | +1243.66% | Add |
| 11 | KEY | Keycorp | +0.3% | +28028.82% | Add |
| 12 | ITT | Itt Inc | +0.2% | +10900.71% | Add |
| 13 | EXPE | Expedia Group Inc | +0.2% | +150.53% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +15.96% | Add |
| 15 | GD | General Dynamics CORP | +0.2% | +72.99% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.2% | +410.48% | Add |
| 17 | NEE | Nextera Energy Inc | +0.2% | +1366.36% | Add |
| 18 | ALLE | Allegion plc | +0.2% | +191.79% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | +18.18% | Add |
| 20 | FCX | Freeport-mcmoran Inc | +0.2% | +39.34% | Add |
| 21 | RTX | Rtx CORP | +0.2% | +1511.26% | Add |
| 22 | AA | Alcoa CORP | +0.2% | +93.13% | Add |
| 23 | BAC | Bank Of America CORP | +0.2% | +35.92% | Add |
| 24 | HIG | Hartford Insurance Group Inc | +0.2% | +42.99% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | +0.2% | +56.73% | Add |
| 26 | BSX | Boston Scientific CORP | +0.2% | +76.26% | Add |
| 27 | VTR | Ventas Inc | +0.2% | +86.92% | Add |
| 28 | ADSK | Autodesk Inc | +0.2% | +222.01% | Add |
| 29 | SYF | Synchrony Financial | +0.2% | +16.24% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | +23.15% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | +11.78% | Add |
| 32 | WMT | Walmart Inc | +0.1% | +24.67% | Add |
| 33 | NVDA | Nvidia CORP | -0.2% | +10.19% | Add |
| 34 | VMC | Vulcan Materials Co | -0.3% | -93.13% | Trim |
| 35 | ADBE | Adobe Inc | -0.3% | -94.22% | Trim |
| 36 | SYK | Stryker CORP | -0.3% | -95.19% | Trim |
| 37 | CI | THE Cigna Group | -0.3% | -98.48% | Trim |
| 38 | DTE | Dte Energy Company | -0.3% | -32.51% | Trim |
| 39 | TT | Trane Technologies plc | -0.4% | -60.31% | Trim |
| 40 | AME | Ametek Inc | -0.4% | -59.13% | Trim |
| 41 | CTAS | Cintas CORP | -0.4% | -96.62% | Trim |
| 42 | PGR | Progressive CORP | -0.4% | -97.56% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.4% | -41.26% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | +13.04% | Add |
| 45 | NFLX | Netflix Inc | -0.4% | +289.37% | Add |
| 46 | DASH | Doordash Inc - A | -0.4% | -46.90% | Trim |
| 47 | FFIV | F5 Inc | -0.5% | -66.70% | Trim |
| 48 | MPC | Marathon Petroleum CORP | -0.5% | -82.24% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | -0.6% | -32.93% | Trim |
| 50 | CCK | Crown Holdings 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 1176 disclosed positions in Q4 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 21.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CCK
市值: $59.7M
Top Position Liquidated / Trimmed
JPM
前期市值: $382.8M
During Q4 2025, Panagora Asset Management Inc's top holdings by market value included NVDA (7.5%)、AAPL (6.1%)、MSFT (5.1%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q4 2025, Panagora Asset Management Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 14 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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