Panagora Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Panagora Asset Management Inc. reported 1,128 stock positions worth $21.6 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 90 new positions, sold out of 154, added to 418 and reduced 545. The biggest buy was Amazon.com (AMZN, shares +17%) and the biggest sale Coca-Cola (KO, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000883677
- Portfolio Value
- $21.6B (Q4 2024)
- SEC Filing
- 0001172661-25-000751 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,128 stocks · $21.6B
| NVDA Nvidia Corp. | 6.55% | 10,552,078 | $1.4B | Add +1.4% |
| AAPL Apple Inc. | 6.54% | 5,652,033 | $1.4B | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.91% | 2,521,824 | $1.1B | Reduce -3.4% |
| AMZN Amazon.com Inc. | 4.08% | 4,019,158 | $881.8M | Add +17.1% |
| META Meta Platforms Inc. Class A | 3.01% | 1,110,853 | $650.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.80% | 2,061,919 | $390.3M | Add +7.9% |
| MA Mastercard Inc. Class A | 1.42% | 582,767 | $306.9M | Add +8.8% |
| TSLA Tesla Inc. | 1.36% | 729,228 | $294.5M | Add +25.8% |
| WMT Walmart Inc. | 1.34% | 3,203,737 | $289.5M | Add +44.9% |
| V Visa Inc. Class A | 1.27% | 869,729 | $274.9M | Add +21.4% |
| WFC Wells Fargo & Co. | 1.25% | 3,854,313 | $270.7M | Add +0.2% |
| CRM Salesforce Inc. | 1.21% | 783,845 | $262.1M | Add +137.8% |
| GOOG Alphabet Inc. Class C | 1.20% | 1,357,732 | $258.6M | Reduce -13.3% |
| NOW ServiceNow Inc. | 1.10% | 224,094 | $237.6M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.90% | 4,446,193 | $195.4M | Add +20.3% |
| ETR Entergy Corp. | 0.88% | 2,513,996 | $190.6M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 787,074 | $188.7M | Reduce -33.4% |
| AVGO Broadcom Inc. | 0.86% | 804,892 | $186.6M | Add +49.5% |
| SPG Simon Property Group Inc. | 0.80% | 1,003,491 | $172.8M | Add +6.9% |
| AMAT Applied Materials Inc. | 0.78% | 1,042,549 | $169.5M | Reduce -1.1% |
| MSCI MSCI Inc. | 0.77% | 278,041 | $166.8M | Add +18.6% |
| TT Trane Technologies PLC | 0.77% | 449,850 | $166.2M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.76% | 2,270,977 | $164.0M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 359,480 | $162.9M | Add +0.7% |
| SYF Synchrony Financial | 0.68% | 2,263,237 | $147.1M | Reduce -17.2% |
| KR Kroger Co. | 0.67% | 2,378,852 | $145.5M | Add +12.6% |
| EOG EOG Resources Inc. | 0.67% | 1,174,860 | $144.0M | Add +84.7% |
| PGR Progressive Corp. | 0.66% | 592,458 | $142.0M | Reduce -8.6% |
| HIG Hartford Insurance Group Inc. | 0.62% | 1,223,186 | $133.8M | Reduce -10.5% |
| UNH Unitedhealth Group Inc. | 0.61% | 262,528 | $132.8M | Add +101.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 1,094,497 | $132.2M | Add +1.4% |
| A Agilent Technologies Inc. | 0.61% | 976,128 | $131.1M | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 2,286,892 | $129.3M | Add +249.2% |
| CRH CRH PLC | 0.59% | 1,387,134 | $128.3M | Add +33.6% |
| COST Costco Wholesale Corp. | 0.58% | 136,867 | $125.4M | Add +31.4% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 1,652,929 | $125.0M | Reduce -3.8% |
| DTE DTE Energy Company | 0.57% | 1,028,263 | $124.2M | Add +40.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.56% | 1,675,921 | $120.3M | Add +3.4% |
| CI The Cigna Group | 0.55% | 430,748 | $118.9M | Reduce -19.6% |
| ETN Eaton Corp. PLC | 0.55% | 358,165 | $118.9M | Add +4091.0% |
| UBER Uber Technologies Inc. | 0.53% | 1,904,951 | $114.9M | Add +20.4% |
| ANET Arista Networks Inc. | 0.53% | 1,027,870 | $113.6M | Reduce -18.1% |
| NTAP Netapp Inc. | 0.52% | 975,246 | $113.2M | Add +18.5% |
| ABBV Abbvie Inc. | 0.52% | 636,064 | $113.0M | Reduce -15.0% |
| WDAY Workday Inc. Class A | 0.51% | 431,125 | $111.2M | Add +5.8% |
| PH Parker Hannifin Corp. | 0.51% | 173,276 | $110.2M | Add +4.3% |
| CBOE Cboe Global Markets Inc. | 0.49% | 545,928 | $106.7M | Add +47.1% |
| VEEV Veeva Systems Inc. Class A | 0.49% | 507,223 | $106.6M | Add +18.5% |
| LLY Eli Lilly & Co. | 0.49% | 136,907 | $105.7M | Add +16.6% |
| ALL Allstate Corp. | 0.46% | 520,318 | $100.3M | Reduce -7.1% |
| LDOS Leidos Holdings Inc. | 0.46% | 695,777 | $100.2M | Reduce -5.1% |
| CL Colgate-Palmolive Co. | 0.45% | 1,077,390 | $97.9M | Reduce -23.3% |
| MPC Marathon Petroleum Corp. | 0.43% | 670,754 | $93.6M | Reduce -6.5% |
| MSI Motorola Solutions Inc. | 0.41% | 192,122 | $88.8M | Add +344.9% |
| GEV GE Vernova Inc. | 0.40% | 259,850 | $85.5M | Reduce -0.1% |
| CNC Centene Corp. | 0.39% | 1,398,599 | $84.7M | Reduce -11.1% |
| BSX Boston Scientific Corp. | 0.39% | 943,533 | $84.3M | Add +24.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 784,849 | $83.9M | Reduce -32.3% |
| FFIV F5 Inc. | 0.38% | 327,269 | $82.3M | New |
| MDT Medtronic PLC | 0.37% | 1,015,287 | $81.1M | Add +6.6% |
| DDOG Datadog Inc. Class A | 0.37% | 560,338 | $80.1M | Reduce -2.5% |
| HPE Hewlett Packard Enterprise | 0.37% | 3,724,570 | $79.5M | Reduce -16.4% |
| SYK Stryker Corp. | 0.36% | 218,406 | $78.6M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.36% | 88,193 | $78.6M | Add +4.7% |
| VLO Valero Energy Corp. | 0.36% | 633,642 | $77.7M | Reduce -3.1% |
| HUBS HubSpot Inc. | 0.35% | 110,082 | $76.7M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.35% | 495,037 | $76.0M | Add +18.9% |
| GILD Gilead Sciences Inc. | 0.35% | 815,295 | $75.3M | Reduce -29.9% |
| EME Emcor Group Inc. | 0.34% | 162,921 | $73.9M | Reduce -14.3% |
| REGN Regeneron Pharmaceuticals | 0.34% | 103,282 | $73.6M | Reduce -32.1% |
| SSNC Ss&c Technologies Holdings | 0.34% | 968,950 | $73.4M | Add +9.1% |
| EQIX Equinix Inc. | 0.33% | 76,832 | $72.4M | Add +3916.3% |
| BKNG Booking Holdings Inc. | 0.33% | 14,495 | $72.0M | Add +158.1% |
| CCL Carnival Corp. | 0.33% | 2,821,339 | $70.3M | Reduce -0.8% |
| WAB Wabtec Corp. | 0.32% | 369,153 | $70.0M | Add +194.2% |
| TRV The Travelers Cos Inc. | 0.32% | 290,475 | $70.0M | Reduce -18.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 585,597 | $68.8M | Add +32.0% |
| TSN Tyson Foods Inc. Class A | 0.32% | 1,187,662 | $68.2M | Add +2528.6% |
| SPGI S&P Global Inc. | 0.32% | 136,876 | $68.2M | Reduce -2.0% |
| EA Electronic Arts Inc. | 0.31% | 464,312 | $67.9M | Reduce -29.3% |
| XOM Exxon Mobil Corp. | 0.31% | 624,049 | $67.1M | Add +3.5% |
| PNR Pentair PLC | 0.31% | 662,503 | $66.7M | New |
| ROST Ross Stores Inc. | 0.30% | 432,355 | $65.4M | Add +56.6% |
| FTNT Fortinet Inc. | 0.30% | 686,714 | $64.9M | Add +260.2% |
| EXC Exelon Corp. | 0.30% | 1,719,493 | $64.7M | Add +895.1% |
| HOLX Hologic Inc. | 0.30% | 894,518 | $64.5M | Add +23.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,716,218 | $64.4M | Add +5.4% |
| FITB Fifth Third Bancorp | 0.30% | 1,523,062 | $64.4M | Add +25979.8% |
| GNRC Generac Holdings Inc. | 0.28% | 395,399 | $61.3M | Add +5182.6% |
| PINS Pinterest Inc. Class A | 0.27% | 2,051,198 | $59.5M | Add +163.9% |
| MAS Masco Corp. | 0.27% | 816,134 | $59.2M | Reduce -1.6% |
| CEG Constellation Energy | 0.27% | 260,251 | $58.2M | Add +20.4% |
| MCK McKesson Corp. | 0.26% | 100,139 | $57.1M | Add +11.5% |
| ACM Aecom | 0.26% | 531,679 | $56.8M | Add +1110.9% |
| BKR Baker Hughes Co. | 0.26% | 1,380,278 | $56.6M | Reduce -14.9% |
| TWLO Twilio Inc. Class A | 0.26% | 512,680 | $55.4M | Reduce -19.8% |
| DOCU Docusign Inc. | 0.25% | 605,636 | $54.5M | Reduce -26.0% |
| NRG NRG Energy Inc. | 0.25% | 599,115 | $54.1M | Add +17.8% |
| PEP Pepsico Inc. | 0.25% | 353,705 | $53.8M | Add +10.4% |
| FTV Fortive Corp. | 0.25% | 710,742 | $53.3M | Reduce -2.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $21.6B.
Portfolio Sells Q3 2024 → Q4 2024
| KO The Coca-Cola Co. | Reduce -94.7% | 0.04% | −0.82 |
| GE General Electric | Reduce -86.5% | 0.09% | −0.68 |
| MRK Merck & Co. Inc. | Reduce -76.7% | 0.14% | −0.55 |
| LMT Lockheed Martin Corp. | Reduce -66.4% | 0.21% | −0.55 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.54 |
| OC Owens Corning | Reduce -99.8% | 0.00% | −0.48 |
| MSFT Microsoft Corp. | Reduce -3.4% | 4.91% | −0.45 |
| AMGN Amgen Inc. | Reduce -94.3% | 0.02% | −0.43 |
| REGN Regeneron Pharmaceuticals | Reduce -32.1% | 0.34% | −0.42 |
| CI The Cigna Group | Reduce -19.6% | 0.55% | −0.34 |
| TEL Te Connectivity PLC | Reduce -98.0% | 0.01% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -33.4% | 0.87% | −0.32 |
| AVB Avalonbay Communities Inc. | Reduce -97.5% | 0.01% | −0.32 |
| KMB Kimberly-Clark Corp. | Reduce -97.9% | 0.01% | −0.31 |
| CL Colgate-Palmolive Co. | Reduce -23.3% | 0.45% | −0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -32.3% | 0.39% | −0.24 |
| FDX FedEx Corp. | Reduce -99.0% | 0.00% | −0.23 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.78% | −0.23 |
| MMM 3M Co. | Reduce -97.0% | 0.01% | −0.21 |
| ACGL Arch Capital Group Ltd. | Reduce -88.1% | 0.02% | −0.21 |
| MAA Mid-America Apartment Comm | Reduce -98.5% | 0.00% | −0.21 |
| EIX Edison International | Reduce -67.6% | 0.08% | −0.21 |
| DHI D.R. Horton Inc. | Reduce -35.1% | 0.17% | −0.20 |
| MELI MercadoLibre Inc. | Reduce -34.0% | 0.23% | −0.20 |
| RPM RPM International Inc. | Reduce -92.0% | 0.02% | −0.19 |
| ABBV Abbvie Inc. | Reduce -15.0% | 0.52% | −0.18 |
| CNC Centene Corp. | Reduce -11.1% | 0.39% | −0.17 |
| LULU Lululemon Athletica Inc. | Reduce -97.1% | 0.01% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -80.3% | 0.04% | −0.16 |
| BNY Bank of New York Mellon Corp. | Reduce -46.1% | 0.19% | −0.15 |
| LRCX Lam Research Corp. | Reduce -2.8% | 0.76% | −0.15 |
| HIG Hartford Insurance Group Inc. | Reduce -10.5% | 0.62% | −0.15 |
| ELV Elevance Health Inc. | Reduce -91.0% | 0.01% | −0.15 |
| CSL Carlisle Cos Inc. | Reduce -98.4% | 0.00% | −0.14 |
| CTVA Corteva Inc. | Reduce -40.1% | 0.18% | −0.14 |
| EA Electronic Arts Inc. | Reduce -29.3% | 0.31% | −0.14 |
| CAG Conagra Brands Inc. | Reduce -89.1% | 0.01% | −0.13 |
| GRMN Garmin Ltd. | Reduce -68.2% | 0.07% | −0.13 |
| PGR Progressive Corp. | Reduce -8.6% | 0.66% | −0.13 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -23.9% | 0.24% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -6.5% | 0.43% | −0.13 |
| FERG Ferguson Enterprises Inc. | Reduce -96.3% | 0.00% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -29.9% | 0.35% | −0.12 |
| AEE Ameren Corporation | Reduce -82.6% | 0.02% | −0.12 |
| MTH Meritage Homes Corp. | Reduce -98.9% | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -83.3% | 0.02% | −0.11 |
| LDOS Leidos Holdings Inc. | Reduce -5.1% | 0.46% | −0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -55.9% | 0.06% | −0.11 |
| ILMN Illumina Inc. | Reduce -31.8% | 0.22% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +17.1% | 4.08% | +1.02 |
| CRM Salesforce Inc. | Add +137.8% | 1.21% | +0.78 |
| TSLA Tesla Inc. | Add +25.8% | 1.36% | +0.64 |
| ETN Eaton Corp. PLC | Add +4091.0% | 0.55% | +0.54 |
| NVDA Nvidia Corp. | Add +1.4% | 6.55% | +0.51 |
| WMT Walmart Inc. | Add +44.9% | 1.34% | +0.48 |
| BMY Bristol-Myers Squibb Co. | Add +249.2% | 0.60% | +0.44 |
| AVGO Broadcom Inc. | Add +49.5% | 0.86% | +0.42 |
| FFIV F5 Inc. | New | 0.38% | +0.38 |
| V Visa Inc. Class A | Add +21.4% | 1.27% | +0.33 |
| EQIX Equinix Inc. | Add +3916.3% | 0.33% | +0.33 |
| MSI Motorola Solutions Inc. | Add +344.9% | 0.41% | +0.32 |
| PNR Pentair PLC | New | 0.31% | +0.31 |
| TSN Tyson Foods Inc. Class A | Add +2528.6% | 0.32% | +0.30 |
| FITB Fifth Third Bancorp | Add +25979.8% | 0.30% | +0.30 |
| EOG EOG Resources Inc. | Add +84.7% | 0.67% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 1.80% | +0.29 |
| GNRC Generac Holdings Inc. | Add +5182.6% | 0.28% | +0.28 |
| EXC Exelon Corp. | Add +895.1% | 0.30% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +101.2% | 0.61% | +0.25 |
| ACM Aecom | Add +1110.9% | 0.26% | +0.24 |
| FTNT Fortinet Inc. | Add +260.2% | 0.30% | +0.23 |
| BKNG Booking Holdings Inc. | Add +158.1% | 0.33% | +0.22 |
| WAB Wabtec Corp. | Add +194.2% | 0.32% | +0.21 |
| WFC Wells Fargo & Co. | Add +0.2% | 1.25% | +0.21 |
| BAC Bank of America Corp. | Add +20.3% | 0.90% | +0.20 |
| MPWR Monolithic Power Systems Inc. | Add +5932.0% | 0.19% | +0.18 |
| APO Apollo Global Management Inc. | Add +2827.9% | 0.19% | +0.18 |
| MA Mastercard Inc. Class A | Add +8.8% | 1.42% | +0.16 |
| PINS Pinterest Inc. Class A | Add +163.9% | 0.27% | +0.15 |
| CTAS Cintas Corp. | Add +1201.7% | 0.17% | +0.15 |
| NOW ServiceNow Inc. | Add +1.2% | 1.10% | +0.15 |
| ARMK Aramark | New | 0.15% | +0.15 |
| CPT Camden Property Trust | Add +2170.5% | 0.15% | +0.14 |
| DECK Deckers Outdoor Corp. | Add +161.5% | 0.20% | +0.14 |
| COST Costco Wholesale Corp. | Add +31.4% | 0.58% | +0.14 |
| LNG Cheniere Energy Inc. | Add +936.3% | 0.15% | +0.13 |
| CRH CRH PLC | Add +33.6% | 0.59% | +0.13 |
| EXPE Expedia Group Inc. | Add +109.0% | 0.21% | +0.13 |
| CBOE Cboe Global Markets Inc. | Add +47.1% | 0.49% | +0.13 |
| CRUS Cirrus Logic Inc. | Add +3256.8% | 0.13% | +0.13 |
| INCY Incyte Corp. | Add +488.8% | 0.15% | +0.13 |
| DTE DTE Energy Company | Add +40.4% | 0.57% | +0.12 |
| RTX RTX Corp. | Add +198.8% | 0.19% | +0.12 |
| MSCI MSCI Inc. | Add +18.6% | 0.77% | +0.12 |
| ZION Zions Bancorp NA | New | 0.12% | +0.12 |
| GM General Motors Co. | Add +81.4% | 0.22% | +0.11 |
| CRDO Credo Technology Group Holdi | Add +5.6% | 0.20% | +0.11 |
| DAL Delta Air Lines Inc. | Add +2342.3% | 0.11% | +0.11 |
| ROST Ross Stores Inc. | Add +56.6% | 0.30% | +0.10 |
Notes & Other Activity Q3 2024 → Q4 2024
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -6.8% | 19,328 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |