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PANAGORA ASSET MANAGEMENT INC

13F
PANAGORA ASSET MANAGEMENT INC
Last update 2025-05-15 1098 Stocks (96 new)
Value $20.02 Bil Turnover 14 %
Countries:

PANAGORA ASSET MANAGEMENT INC Profile

Panagora Asset Management is a private investment manager that was founded in 1989 and is headquartered in Boston. The company’s investment philosophy is based on a “disciplined, systematic approach to investing that capitalizes on the insights of talented investment professionals with diverse yet complementary backgrounds.” Panagora Asset Management focuses on four key components: a team approach allows greater insights, creativity and innovation with a holistic approach to research is a necessary foundation, quantitative techniques based on sound fundamental insights relating to “investor behavior, a company’s operations, macro-economic signals, micro structure variables, or other trends in the marketplace” is best for persistent performances, and investment solutions should be flexible and tailored to be evolving needs of clients. Panagora Asset Management conducts its research in house and currently focuses on inefficient capital markets, innovative research with modern financial theory and statistical techniques, an intuitive fundamental approach with quantitative techniques, and clearly defined objectives and transparency as its foundation for its investment strategies. The company currently invests mostly in the services and technology sectors, which combined makes up over 40% of its total assets allocated, and also invests in the financial, healthcare, and energy sectors, among others, in order of decreasing amount allocated. Panagora Asset Management currently has over 100 employees that oversee its nearly $40 billion in total assets under management spread across 170 accounts, almost all of which are discretionary accounts, with the majority of its clients being pension and profit sharing plans and investment companies. While its total accounts held has only made moderate increases from 2010, the company’s total assets under management has more than tripled from its $12.8 billion assets held just five years prior. Panagora Asset Management operates as a subsidiary of Putnam, LLC., and is currently largely owned by Panagora Holdings with smaller holdings by Nippon Life Insurance and various executives. Some of its available strategies include its Diversified Factor Premia, Dynamic Equity Strategies, and Diversified Factor Premia.
PANAGORA ASSET MANAGEMENT INC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
5,782,588
1,284,486.3
+2.31%
6.420
+0.14%
0.040
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
10,559,131
1,144,398.6
+0.07%
5.720
0%
0.040
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
2,318,160
870,214.1
-8.08%
4.350
-0.40%
0.030
+38.00%
+20.34%
3,755,441.4
Software
AMZN
Amazon.com Inc
4,135,050
786,734.6
+2.88%
3.930
+0.11%
0.040
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
1,086,428
626,173.6
-2.20%
3.130
-0.07%
0.040
+40.99%
+20.58%
1,772,123.0
Interactive Media
V
Visa Inc
943,600
330,694.1
+8.49%
1.650
+0.13%
0.050
+6.35%
+11.71%
687,358.6
Credit Services
MA
Mastercard Inc
570,582
312,747.4
-2.09%
1.560
-0.03%
0.060
+6.10%
+6.58%
507,400.0
Credit Services
GOOGL
Alphabet Inc
1,971,026
304,799.5
-4.41%
1.520
-0.08%
0.020
+26.47%
+1.32%
2,326,066.7
Interactive Media
UNH
UnitedHealth Group Inc
508,849
266,509.7
+93.83%
1.330
+0.64%
0.060
-32.78%
-42.99%
258,653.0
Healthcare Plans
AVGO
Broadcom Inc
1,551,735
259,807.0
+92.79%
1.300
+0.63%
0.030
+64.67%
+20.81%
1,310,340.0
Semiconductors

PANAGORA ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns

PANAGORA ASSET MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.64%
â—Ź
461.52 ($511.2) 548.18
$285.13
-44.22%
Add 93.83%
508,849
246,321
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.63%
â—Ź
167.43 ($211.65) 244.7
$278.59
31.63%
Add 92.79%
1,551,735
746,843
MSCI
MSCI Inc
2025-03-31
Reduce
Reduce
-0.54%
â—Ź
541.46 ($581.29) 628.34
$526.48
-9.43%
Reduce -69.86%
83,795
-194,246
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-0.52%
â—Ź
145.06 ($168.16) 195.51
$187.14
11.29%
Reduce -67.08%
343,218
-699,331
LRCX
Lam Research Corp
2025-03-31
Reduce
Reduce
-0.49%
â—Ź
72.44 ($78.75) 89.02
$97.69
24.05%
Reduce -63.84%
821,117
-1,449,860
GILD
Gilead Sciences Inc
2025-03-31
Add
Add
+0.45%
â—Ź
89.14 ($103.18) 117.41
$110.17
6.77%
Add 98.89%
1,621,524
806,229
KR
The Kroger Co
2025-03-31
Reduce
Reduce
-0.43%
â—Ź
58.36 ($63.37) 67.72
$72.61
14.58%
Reduce -64.52%
844,008
-1,534,844
TEAM
Atlassian Corp
2025-03-31
New Buy
New Buy
+0.41%
â—Ź
208 ($263.86) 322.94
$198.44
-24.79%
New holding
384,600
384,600
COP
ConocoPhillips
2025-03-31
Add
Add
+0.41%
â—Ź
88.6 ($99.73) 105.85
$92.98
-6.77%
Add 2920.18%
804,998
778,344
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.40%
â—Ź
375.39 ($407.71) 447.2
$505.27
23.93%
Reduce -8.08%
2,318,160
-203,664

PANAGORA ASSET MANAGEMENT INC Total Holding History ($B)

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PANAGORA ASSET MANAGEMENT INC's Asset Allocation

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PANAGORA ASSET MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PANAGORA ASSET MANAGEMENT INC's Hypothetical Growth since 2025-03-31

PANAGORA ASSET MANAGEMENT INC's Yearly Returns

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PANAGORA ASSET MANAGEMENT INC's Holdings Heat Map

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