Latest PANAGORA ASSET MANAGEMENT INC Stock Portfolio

PANAGORA ASSET MANAGEMENT INC Performance:
2024 Q4: 0.34%YTD: 13.94%

Performance for 2024 Q4 is 0.34%, and YTD is 13.94%.

About PANAGORA ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

PANAGORA ASSET MANAGEMENT INC is a hedge fund based in BOSTON, MA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $91.2 Billions. In it's latest 13F Holdings report, PANAGORA ASSET MANAGEMENT INC reported an equity portfolio of $21.6 Billions as of 31 Dec, 2024.

The top stock holdings of PANAGORA ASSET MANAGEMENT INC are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in APPLE INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in OWENS CORNING NEW (OC), FEDEX CORP (FDX) and MERITAGE HOMES CORP (MTH). PANAGORA ASSET MANAGEMENT INC opened new stock positions in LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and F5 INC (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to FIFTH THIRD BANCORP (FITB), MONOLITHIC PWR SYS INC (MPWR) and GENERAC HLDGS INC (GNRC).

PANAGORA ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that PANAGORA ASSET MANAGEMENT INC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
lam research corp164,033,000
arista networks inc113,610,000
f5 inc82,298,300
pentair plc66,674,300
aramark32,013,200
zions bancorporation n a25,416,700
american homes 4 rent16,116,000
mdu res group inc11,792,000

New stocks bought by PANAGORA ASSET MANAGEMENT INC

Additions to existing portfolio by PANAGORA ASSET MANAGEMENT INC

PANAGORA ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PANAGORA ASSET MANAGEMENT INC

Sector Distribution

PANAGORA ASSET MANAGEMENT INC has about 32.7% of it's holdings in Technology sector.

33%13%10%
Sector%
Technology32.7
Financial Services12.8
Consumer Cyclical10.1
Healthcare9.7
Communication Services8
Industrials7.6
Consumer Defensive4.7
Others4.2
Utilities3.1
Real Estate2.7
Energy2.7
Basic Materials1.6

Market Cap. Distribution

PANAGORA ASSET MANAGEMENT INC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

44%41%
Category%
LARGE-CAP44
MEGA-CAP41.4
MID-CAP7.2
UNALLOCATED4.8
SMALL-CAP2.4

Stocks belong to which Index?

About 85.6% of the stocks held by PANAGORA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

79%14%
Index%
S&P 50078.6
Others14.3
RUSSELL 20007
Top 5 Winners (%)%
KOD
kodiak sciences inc
254.1 %
REAL
the realreal inc
240.2 %
INOD
innodata inc
135.1 %
CRDO
credo technology group holdi
112.7 %
PLTR
palantir technologies inc
102.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
133.4 M
AMZN
amazon com inc
123.3 M
AAPL
apple inc
98.1 M
TSLA
tesla inc
94.8 M
PLTR
palantir technologies inc
65.3 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
ANET
arista networks inc
-72.0 %
SITC
site ctrs corp
-69.0 %
ALEC
alector inc
-57.8 %
GBIO
generation bio co
-57.1 %
Top 5 Losers ($)$
ANET
arista networks inc
-291.5 M
ETR
entergy corp new
-144.9 M
REGN
regeneron pharmaceuticals
-48.4 M
AMAT
applied matls inc
-41.4 M
CI
the cigna group
-33.3 M

PANAGORA ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

NVDAAAPLMSFTAMZNMETAGOOGMATSLAWMTVWFCCRMGOOGNOWBACETRJPMAVGOSPGAMATMSCITTLRCXSY..KR..EO..PGRHIGUNHTJXABM..CR..CO..PL..DT..EQRCIETNUBERAN..NT..AB..WD..PHVE..LL..ALL

Current Stock Holdings of PANAGORA ASSET MANAGEMENT INC

PANAGORA ASSET MANAGEMENT INC has 1130 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PANAGORA ASSET MANAGEMENT INC last quarter.

Last Reported on: 13 Feb, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of NVIDIA CORPORATION Position Held By PANAGORA ASSET MANAGEMENT INC

What % of Portfolio is NVDA?:

No data available

Number of NVDA shares held:

No data available

Change in No. of Shares Held:

No data available