Panagora Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Panagora Asset Management Inc. reported 1,191 stock positions worth $20.9 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 5.4%). Compared with Q2 2024, it opened 104 new positions, sold out of 94, added to 412 and reduced 557. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Procter & Gamble (PG, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000883677
- Portfolio Value
- $20.9B (Q3 2024)
- SEC Filing
- 0001172661-24-004704 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,191 stocks · $20.9B
| AAPL Apple Inc. | 6.51% | 5,843,022 | $1.4B | Add +5.5% |
| NVDA Nvidia Corp. | 6.04% | 10,410,613 | $1.3B | Add +1.6% |
| MSFT Microsoft Corp. | 5.37% | 2,609,554 | $1.1B | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.05% | 3,431,230 | $639.3M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 2.97% | 1,086,137 | $621.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.51% | 1,911,156 | $317.0M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 1.26% | 535,377 | $264.4M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.25% | 1,566,961 | $262.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.19% | 1,182,496 | $249.3M | Reduce -20.6% |
| WFC Wells Fargo & Co. | 1.04% | 3,846,619 | $217.3M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 1.02% | 1,054,032 | $213.0M | Add +12.1% |
| NOW ServiceNow Inc. | 0.95% | 221,441 | $198.1M | Add +10.4% |
| V Visa Inc. Class A | 0.94% | 716,737 | $197.1M | Add +0.6% |
| LRCX Lam Research Corp. | 0.91% | 233,561 | $190.6M | Add +33.0% |
| CI The Cigna Group | 0.89% | 535,682 | $185.6M | Add +31.5% |
| KO The Coca-Cola Co. | 0.85% | 2,485,639 | $178.6M | Reduce -38.8% |
| WMT Walmart Inc. | 0.85% | 2,211,808 | $178.6M | Add +38.7% |
| TT Trane Technologies PLC | 0.85% | 458,848 | $178.4M | Add +7.1% |
| ETR Entergy Corp. | 0.80% | 1,270,976 | $167.3M | Add +18.4% |
| PGR Progressive Corp. | 0.79% | 648,192 | $164.5M | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 357,111 | $164.4M | Add +133.7% |
| HIG Hartford Insurance Group Inc. | 0.77% | 1,366,021 | $160.7M | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.76% | 152,162 | $160.0M | Reduce -10.9% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 847,182 | $159.8M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.76% | 271,661 | $158.8M | Add +5.8% |
| SPG Simon Property Group Inc. | 0.76% | 938,699 | $158.7M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.72% | 579,669 | $151.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.71% | 748,252 | $147.8M | Add +70.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 3,696,713 | $146.7M | Reduce -8.6% |
| CL Colgate-Palmolive Co. | 0.70% | 1,404,965 | $145.8M | Add +78.2% |
| MRK Merck & Co. Inc. | 0.69% | 1,273,241 | $144.6M | Add +16.3% |
| A Agilent Technologies Inc. | 0.66% | 927,528 | $137.7M | Reduce -5.9% |
| MSCI MSCI Inc. | 0.65% | 234,470 | $136.7M | Reduce -0.8% |
| SYF Synchrony Financial | 0.65% | 2,732,117 | $136.3M | Reduce -2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 1,159,849 | $131.0M | Reduce -10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 1,079,648 | $126.9M | Add +259.9% |
| KR Kroger Co. | 0.58% | 2,112,865 | $121.1M | Add +158.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.58% | 1,620,882 | $120.7M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.58% | 313,863 | $120.5M | Add +50.9% |
| LDOS Leidos Holdings Inc. | 0.57% | 733,039 | $119.5M | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.57% | 1,582,253 | $118.9M | Add +2.0% |
| CNC Centene Corp. | 0.57% | 1,572,978 | $118.4M | Add +127.5% |
| MPC Marathon Petroleum Corp. | 0.56% | 717,570 | $116.9M | Add +15.9% |
| NXPI NXP Semiconductors NV | 0.54% | 469,336 | $112.6M | Reduce -18.1% |
| ALL Allstate Corp. | 0.51% | 559,894 | $106.2M | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.50% | 166,099 | $104.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.50% | 117,372 | $104.0M | Reduce -44.3% |
| NTAP Netapp Inc. | 0.49% | 823,222 | $101.7M | Add +33.4% |
| OC Owens Corning | 0.48% | 566,040 | $99.9M | Add +49.4% |
| WDAY Workday Inc. Class A | 0.48% | 407,485 | $99.6M | Add +67.2% |
| GILD Gilead Sciences Inc. | 0.47% | 1,163,742 | $97.6M | Add +99.1% |
| CRH CRH PLC | 0.46% | 1,038,199 | $96.3M | Add +127.1% |
| EA Electronic Arts Inc. | 0.45% | 656,574 | $94.2M | Reduce -24.7% |
| DTE DTE Energy Company | 0.45% | 732,507 | $94.1M | Add +195.2% |
| AMGN Amgen Inc. | 0.45% | 289,855 | $93.4M | Add +36.4% |
| AVGO Broadcom Inc. | 0.44% | 538,490 | $92.9M | Reduce -53.3% |
| COST Costco Wholesale Corp. | 0.44% | 104,180 | $92.4M | Add +127.2% |
| HPE Hewlett Packard Enterprise | 0.44% | 4,456,807 | $91.2M | Add +4.4% |
| MELI MercadoLibre Inc. | 0.43% | 43,992 | $90.3M | Add +11.0% |
| CRM Salesforce Inc. | 0.43% | 329,567 | $90.2M | Reduce -46.7% |
| VEEV Veeva Systems Inc. Class A | 0.43% | 427,961 | $89.8M | Add +7.9% |
| VLO Valero Energy Corp. | 0.42% | 654,161 | $88.3M | Add +9.0% |
| MDT Medtronic PLC | 0.41% | 952,668 | $85.8M | Add +13.4% |
| TRV The Travelers Cos Inc. | 0.40% | 356,775 | $83.5M | Reduce -14.5% |
| EME Emcor Group Inc. | 0.39% | 190,226 | $81.9M | Reduce -8.2% |
| SYK Stryker Corp. | 0.38% | 222,131 | $80.2M | Add +20.7% |
| DHI D.R. Horton Inc. | 0.38% | 413,407 | $78.9M | Add +122.7% |
| EOG EOG Resources Inc. | 0.37% | 636,262 | $78.2M | Reduce -11.5% |
| JNJ Johnson & Johnson | 0.37% | 479,080 | $77.6M | Reduce -39.5% |
| UNH Unitedhealth Group Inc. | 0.36% | 130,507 | $76.3M | Reduce -2.2% |
| CBOE Cboe Global Markets Inc. | 0.36% | 371,228 | $76.1M | Add +6382.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 1,004,817 | $72.2M | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.34% | 139,616 | $72.1M | Reduce -21.4% |
| QCOM Qualcomm Inc. | 0.34% | 416,157 | $70.8M | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 960,292 | $70.7M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.34% | 603,092 | $70.7M | Reduce -7.1% |
| TEL Te Connectivity PLC | 0.33% | 462,950 | $69.9M | Add +10.2% |
| MAS Masco Corp. | 0.33% | 829,385 | $69.6M | Add +10621.1% |
| AVB Avalonbay Communities Inc. | 0.33% | 302,449 | $68.1M | Add +7031.6% |
| CMCSA Comcast Corp. Class A | 0.33% | 1,628,847 | $68.0M | Add +31.3% |
| ILMN Illumina Inc. | 0.32% | 514,746 | $67.1M | Add +19.6% |
| GEV GE Vernova Inc. | 0.32% | 260,184 | $66.3M | Reduce -23.3% |
| DDOG Datadog Inc. Class A | 0.32% | 574,713 | $66.1M | Add +39.4% |
| CTVA Corteva Inc. | 0.32% | 1,121,592 | $65.9M | Reduce -13.9% |
| SSNC Ss&c Technologies Holdings | 0.31% | 887,830 | $65.9M | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.31% | 457,310 | $65.1M | Add +1736.9% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 1,718,824 | $63.9M | Add +1352.3% |
| BSX Boston Scientific Corp. | 0.30% | 760,522 | $63.7M | Reduce -40.5% |
| EIX Edison International | 0.29% | 691,856 | $60.3M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.29% | 84,218 | $59.7M | Add +1.4% |
| HOLX Hologic Inc. | 0.28% | 726,529 | $59.2M | Add +25.6% |
| BKR Baker Hughes Co. | 0.28% | 1,621,455 | $58.6M | Reduce -52.0% |
| HUBS HubSpot Inc. | 0.28% | 109,037 | $58.0M | New |
| NVR NVR Inc. | 0.27% | 5,846 | $57.4M | Add +1090.6% |
| FTV Fortive Corp. | 0.27% | 726,139 | $57.3M | Reduce -42.8% |
| WCN Waste Connections Inc. | 0.27% | 316,006 | $56.5M | Add +7529.3% |
| CEG Constellation Energy | 0.27% | 216,124 | $56.2M | Add +1372.9% |
| PEP Pepsico Inc. | 0.26% | 320,367 | $54.5M | Reduce -0.3% |
| CCL Carnival Corp. | 0.25% | 2,843,084 | $52.5M | Add +36.5% |
| NEE Nextera Energy Inc. | 0.25% | 609,614 | $51.5M | Reduce -72.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Total filed on the 13F, all lines: $20.9B.
Portfolio Sells Q2 2024 → Q3 2024
| PG The Procter & Gamble Co. | Reduce -79.3% | 0.19% | −0.75 |
| HD Home Depot Inc. | Reduce -93.7% | 0.06% | −0.74 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 3.05% | −0.70 |
| MSFT Microsoft Corp. | Reduce -1.8% | 5.37% | −0.61 |
| NEE Nextera Energy Inc. | Reduce -72.8% | 0.25% | −0.55 |
| ELV Elevance Health Inc. | Reduce -73.8% | 0.16% | −0.50 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -99.1% | 0.00% | −0.50 |
| AVGO Broadcom Inc. | Reduce -53.3% | 0.44% | −0.49 |
| LLY Eli Lilly & Co. | Reduce -44.3% | 0.50% | −0.46 |
| KO The Coca-Cola Co. | Reduce -38.8% | 0.85% | −0.45 |
| MCK McKesson Corp. | Reduce -58.4% | 0.21% | −0.42 |
| CRM Salesforce Inc. | Reduce -46.7% | 0.43% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 1.51% | −0.36 |
| COP Conocophillips | Reduce -94.6% | 0.02% | −0.35 |
| PCAR Paccar Inc. | Reduce -98.2% | 0.01% | −0.33 |
| P Everpure Inc. Class A | Reduce -97.3% | 0.01% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -20.6% | 1.19% | −0.32 |
| BKR Baker Hughes Co. | Reduce -52.0% | 0.28% | −0.32 |
| QRVO Qorvo Inc. | Reduce -61.8% | 0.15% | −0.31 |
| RSG Republic Services Inc. | Reduce -93.3% | 0.02% | −0.30 |
| SHW The Sherwin-Williams Co. | Reduce -98.0% | 0.01% | −0.30 |
| GWW WW Grainger Inc. | Reduce -95.7% | 0.01% | −0.30 |
| NXPI NXP Semiconductors NV | Reduce -18.1% | 0.54% | −0.24 |
| JNJ Johnson & Johnson | Reduce -39.5% | 0.37% | −0.21 |
| PSA Public Storage | Reduce -98.6% | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.25% | −0.20 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -81.3% | 0.05% | −0.20 |
| FTV Fortive Corp. | Reduce -42.8% | 0.27% | −0.20 |
| APH Amphenol Corp. Class A | Reduce -97.5% | 0.00% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -40.5% | 0.30% | −0.19 |
| EA Electronic Arts Inc. | Reduce -24.7% | 0.45% | −0.16 |
| ULTA Ulta Beauty Inc. | Reduce -99.0% | 0.00% | −0.16 |
| DECK Deckers Outdoor Corp. | Reduce -69.2% | 0.06% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 1.04% | −0.15 |
| LPLA LPL Financial Holdings Inc. | Reduce -97.7% | 0.00% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -10.9% | 0.76% | −0.14 |
| FDX FedEx Corp. | Reduce -24.5% | 0.24% | −0.13 |
| AME Ametek Inc. | Reduce -97.0% | 0.00% | −0.12 |
| MPWR Monolithic Power Systems Inc. | Reduce -96.0% | 0.01% | −0.11 |
| BAC Bank of America Corp. | Reduce -8.6% | 0.70% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 0.34% | −0.10 |
| ETSY Etsy Inc. | Reduce -76.4% | 0.03% | −0.10 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -72.5% | 0.03% | −0.08 |
| EOG EOG Resources Inc. | Reduce -11.5% | 0.37% | −0.08 |
| GM General Motors Co. | Reduce -37.5% | 0.10% | −0.08 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.08 |
| KNSL Kinsale Capital Group Inc. | Reduce -98.7% | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -39.7% | 0.11% | −0.07 |
| SPOT Spotify Technology SA | Reduce -69.8% | 0.04% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +5.5% | 6.51% | +0.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +133.7% | 0.79% | +0.47 |
| TJX TJX Companies Inc. | Add +259.9% | 0.61% | +0.44 |
| KR Kroger Co. | Add +158.1% | 0.58% | +0.37 |
| CBOE Cboe Global Markets Inc. | Add +6382.1% | 0.36% | +0.36 |
| CNC Centene Corp. | Add +127.5% | 0.57% | +0.34 |
| MAS Masco Corp. | Add +10621.1% | 0.33% | +0.33 |
| ABBV Abbvie Inc. | Add +70.0% | 0.71% | +0.33 |
| AVB Avalonbay Communities Inc. | Add +7031.6% | 0.33% | +0.32 |
| CL Colgate-Palmolive Co. | Add +78.2% | 0.70% | +0.31 |
| DTE DTE Energy Company | Add +195.2% | 0.45% | +0.31 |
| WMT Walmart Inc. | Add +38.7% | 0.85% | +0.31 |
| KMB Kimberly-Clark Corp. | Add +1736.9% | 0.31% | +0.29 |
| PLTR Palantir Technologies Inc. Class A | Add +1352.3% | 0.31% | +0.29 |
| CRH CRH PLC | Add +127.1% | 0.46% | +0.29 |
| HUBS HubSpot Inc. | New | 0.28% | +0.28 |
| WCN Waste Connections Inc. | Add +7529.3% | 0.27% | +0.27 |
| GILD Gilead Sciences Inc. | Add +99.1% | 0.47% | +0.26 |
| NVR NVR Inc. | Add +1090.6% | 0.27% | +0.26 |
| CEG Constellation Energy | Add +1372.9% | 0.27% | +0.25 |
| COST Costco Wholesale Corp. | Add +127.2% | 0.44% | +0.25 |
| DHI D.R. Horton Inc. | Add +122.7% | 0.38% | +0.25 |
| ETR Entergy Corp. | Add +18.4% | 0.80% | +0.22 |
| CI The Cigna Group | Add +31.5% | 0.89% | +0.21 |
| ANET Arista Networks Inc. | Add +50.9% | 0.58% | +0.21 |
| WDAY Workday Inc. Class A | Add +67.2% | 0.48% | +0.20 |
| PGR Progressive Corp. | Add +14.7% | 0.79% | +0.20 |
| HWM Howmet Aerospace Inc. | Add +1387.4% | 0.19% | +0.18 |
| NRG NRG Energy Inc. | Add +389.9% | 0.22% | +0.18 |
| LULU Lululemon Athletica Inc. | Add +5928.0% | 0.18% | +0.17 |
| UHS Universal Health Services-B | Add +1337.5% | 0.18% | +0.17 |
| LMT Lockheed Martin Corp. | Add +5.8% | 0.76% | +0.16 |
| NOW ServiceNow Inc. | Add +10.4% | 0.95% | +0.15 |
| TSLA Tesla Inc. | Add +0.1% | 0.72% | +0.15 |
| OC Owens Corning | Add +49.4% | 0.48% | +0.15 |
| TT Trane Technologies PLC | Add +7.1% | 0.85% | +0.14 |
| LPX Louisiana-Pacific Corp. | Add +535.2% | 0.16% | +0.14 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +535.5% | 0.17% | +0.14 |
| CAG Conagra Brands Inc. | Add +897.5% | 0.15% | +0.13 |
| CW Curtiss-Wright Corp. | Add +1049.4% | 0.14% | +0.13 |
| AEE Ameren Corporation | Add +666.5% | 0.14% | +0.13 |
| PM Philip Morris International | Add +421.3% | 0.14% | +0.12 |
| GE General Electric | Add +4.7% | 0.76% | +0.12 |
| AMGN Amgen Inc. | Add +36.4% | 0.45% | +0.11 |
| PINS Pinterest Inc. Class A | Add +2049.2% | 0.12% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +441.8% | 0.13% | +0.11 |
| MELI MercadoLibre Inc. | Add +11.0% | 0.43% | +0.10 |
| ABT Abbott Laboratories | Add +604.0% | 0.12% | +0.10 |
| ILMN Illumina Inc. | Add +19.6% | 0.32% | +0.09 |
| WAB Wabtec Corp. | Add +458.1% | 0.11% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,163 | $32.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,159 | $26.7B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,176 | $28.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,147 | $24.8B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2025 | 1,111 | $22.2B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 1,098 | $20.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,128 | $21.6B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 1,191 | $20.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 1,180 | $19.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 1,202 | $19.2B | MSFT, AAPL, NVDA, AMZN, META |