Panagora Asset Management Inc Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Panagora Asset Management IncInvestment ActivityPanagora Asset Management Inc has $19.18 billion in total holdings as of March 31, 2024.Panagora Asset Management Inc owns shares of 1,202 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 13.12% of the portfolio was purchased this quarter.About 15.96% of the portfolio was sold this quarter.This quarter, Panagora Asset Management Inc has purchased 1,215 new stocks and bought additional shares in 389 stocks.Panagora Asset Management Inc sold shares of 517 stocks and completely divested from 84 stocks this quarter.Largest Holdings Microsoft $1,101,783,219Apple $920,165,796NVIDIA $887,696,197Amazon.com $660,949,839Meta Platforms $486,882,326 Largest New Holdings this Quarter Coinbase Global $36,763,395 HoldingSPDR S&P 500 ETF Trust $14,821,712 HoldingMicroStrategy $13,091,021 HoldingAppFolio $11,614,299 HoldingVertiv $9,974,357 Holding Largest Purchases this Quarter Walmart 1,577,587 shares (about $94.92M)Travelers Companies 371,521 shares (about $85.50M)Leidos 547,458 shares (about $71.77M)Progressive 343,784 shares (about $71.10M)Workday 235,562 shares (about $64.25M) Largest Sales this Quarter Alphabet 1,046,532 shares (about $159.34M)Synopsys 261,274 shares (about $149.32M)Apple 797,351 shares (about $136.73M)Adobe 209,059 shares (about $105.49M)Textron 904,243 shares (about $86.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPanagora Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,101,783,219$18,670,712 ▲1.7%2,618,8045.7%Computer and TechnologyAAPLApple$920,165,796$136,729,750 ▼-12.9%5,366,0244.8%Computer and TechnologyNVDANVIDIA$887,696,197$28,582,313 ▲3.3%982,4434.6%Computer and TechnologyAMZNAmazon.com$660,949,839$4,736,238 ▼-0.7%3,664,2083.4%Retail/WholesaleMETAMeta Platforms$486,882,326$18,633,647 ▼-3.7%1,002,6822.5%Computer and TechnologyGOOGLAlphabet$343,371,485$23,416,940 ▼-6.4%2,275,0381.8%Computer and TechnologyJPMJPMorgan Chase & Co.$299,809,641$6,464,282 ▲2.2%1,496,8031.6%FinanceCRMSalesforce$293,912,225$15,829,720 ▼-5.1%975,8691.5%Computer and TechnologyMAMastercard$253,461,849$20,506,214 ▲8.8%526,3241.3%Business ServicesKOCoca-Cola$240,060,531$37,892,017 ▲18.7%3,923,8401.3%Consumer StaplesWFCWells Fargo & Company$233,096,515$21,111,177 ▲10.0%4,021,6791.2%FinanceGOOGAlphabet$231,123,981$159,344,963 ▼-40.8%1,517,9561.2%Computer and TechnologyVVisa$201,351,476$12,117,654 ▲6.4%721,4831.0%Business ServicesBKNGBooking$187,477,955$7,879,755 ▼-4.0%51,6771.0%Retail/WholesaleAMATApplied Materials$180,602,004$2,974,043 ▲1.7%875,7310.9%Computer and TechnologyLLYEli Lilly and Company$162,526,735$23,247,001 ▲16.7%208,9140.8%MedicalREGNRegeneron Pharmaceuticals$161,655,008$12,509,483 ▲8.4%167,9550.8%MedicalPGProcter & Gamble$160,879,150$1,163,982 ▲0.7%991,5510.8%Consumer StaplesNXPINXP Semiconductors$153,413,981$5,347,124 ▼-3.4%619,1790.8%Computer and TechnologyABBVAbbVie$150,600,160$696,897 ▼-0.5%827,0190.8%MedicalWMTWalmart$149,113,836$94,923,410 ▲175.2%2,478,2090.8%Retail/WholesalePCARPACCAR$145,820,884$2,385,874 ▼-1.6%1,177,0190.8%Auto/Tires/TrucksLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$143,248,970$10,548,902 ▲7.9%1,315,1760.7%FinanceGEGeneral Electric$142,192,640$7,696,990 ▼-5.1%810,0760.7%TransportationHIGThe Hartford Financial Services Group$140,734,973$7,977,307 ▼-5.4%1,365,6960.7%FinanceAVGOBroadcom$139,663,753$14,453,596 ▼-9.4%105,3740.7%Computer and TechnologyMRKMerck & Co., Inc.$138,645,143$9,052,034 ▼-6.1%1,050,7400.7%MedicalEAElectronic Arts$138,266,817$14,613,866 ▲11.8%1,042,1860.7%Consumer DiscretionaryTTTrane Technologies$136,609,012$6,712,472 ▼-4.7%455,0600.7%Business ServicesBACBank of America$134,811,250$11,303,459 ▲9.2%3,555,1490.7%FinanceMSCIMSCI$134,218,808$19,442,011 ▲16.9%239,4840.7%Computer and TechnologyAAgilent Technologies$133,650,935$2,851,705 ▼-2.1%918,5000.7%Computer and TechnologySPGSimon Property Group$130,232,543$24,957,964 ▲23.7%832,2100.7%FinanceNEENextEra Energy$123,974,280$35,581,445 ▲40.3%1,939,8260.6%UtilitiesWDAYWorkday$117,412,056$64,249,535 ▲120.9%430,4750.6%Computer and TechnologyVLOValero Energy$116,582,806$42,954,480 ▲58.3%683,0090.6%Oils/EnergyLMTLockheed Martin$116,490,842$12,929,680 ▼-10.0%256,0970.6%AerospaceSYFSynchrony Financial$114,176,198$39,864,138 ▲53.6%2,647,8710.6%FinanceCNCCentene$109,686,866$38,544,824 ▲54.2%1,397,6410.6%MedicalUBERUber Technologies$106,313,951$9,829,082 ▲10.2%1,380,8800.6%Computer and TechnologyTRVTravelers Companies$106,200,865$85,501,843 ▲413.1%461,4620.6%FinanceXOMExxon Mobil$105,262,294$20,209,486 ▼-16.1%905,5600.5%Oils/EnergyCOPConocoPhillips$104,792,297$10,330,172 ▼-9.0%823,3210.5%Oils/EnergyCATCaterpillar$104,689,051$50,328,061 ▼-32.5%285,7000.5%Industrial ProductsBKRBaker Hughes$104,684,552$1,910,907 ▲1.9%3,124,9120.5%Oils/EnergyTSLATesla$99,295,685$15,854,500 ▼-13.8%564,8540.5%Auto/Tires/TrucksHOLXHologic$96,632,511$10,358,545 ▲12.0%1,239,5140.5%MedicalMCKMcKesson$96,278,679$142,802 ▼-0.1%179,3400.5%MedicalCOSTCostco Wholesale$95,974,530$64,186,447 ▼-40.1%131,0000.5%Retail/WholesaleEQREquity Residential$94,127,240$25,594,639 ▲37.3%1,491,4790.5%FinanceEOGEOG Resources$91,859,560$8,288,506 ▼-8.3%718,5510.5%Oils/EnergyHUMHumana$87,161,941$2,497,077 ▲2.9%251,3900.5%MedicalFTVFortive$85,670,329$31,066,725 ▲56.9%995,9350.4%Computer and TechnologyDHID.R. Horton$84,253,056$13,587,881 ▲19.2%512,0210.4%ConstructionQCOMQUALCOMM$77,609,829$1,319,016 ▼-1.7%458,4160.4%Computer and TechnologyBRK.BBerkshire Hathaway$77,076,270$4,955,828 ▼-6.0%183,2880.4%FinanceFIFiserv$76,709,285$5,356,687 ▼-6.5%479,9730.4%Business ServicesHDHome Depot$76,279,627$45,157,775 ▲145.1%198,8520.4%Retail/WholesaleMPCMarathon Petroleum$76,026,555$497,101 ▼-0.6%377,3030.4%Oils/EnergyPGRProgressive$74,780,528$71,101,407 ▲1,932.6%361,5730.4%FinanceQRVOQorvo$74,333,708$7,625,631 ▲11.4%647,3370.4%Computer and TechnologyANETArista Networks$74,261,268$3,181,371 ▼-4.1%256,0910.4%Computer and TechnologyABNBAirbnb$73,872,222$13,778,779 ▼-15.7%447,8190.4%Computer and TechnologyLDOSLeidos$73,408,040$71,766,269 ▲4,371.3%559,9820.4%AerospaceGWWW.W. Grainger$71,433,789$10,818,986 ▲17.8%70,2190.4%Industrial ProductsKLACKLA$70,385,817$14,103,430 ▲25.1%100,7570.4%Computer and TechnologyALLAllstate$66,980,821$3,713,660 ▼-5.3%387,1500.3%FinanceRSGRepublic Services$66,692,719$21,280,279 ▲46.9%348,3740.3%Business ServicesPSTGPure Storage$65,226,810$27,098,800 ▲71.1%1,254,6030.3%Computer and TechnologyCRWDCrowdStrike$64,818,810$9,899,499 ▼-13.2%202,1860.3%Computer and TechnologyADBEAdobe$64,174,019$105,491,172 ▼-62.2%127,1780.3%Computer and TechnologyTELTE Connectivity$63,912,572$15,091,453 ▲30.9%440,0480.3%Computer and TechnologyVSTVistra$63,528,601$36,023,816 ▼-36.2%912,1120.3%UtilitiesESEversource Energy$63,402,342$5,079,195 ▲8.7%1,060,7720.3%UtilitiesVEEVVeeva Systems$62,910,322$7,062,143 ▲12.6%271,5280.3%Computer and TechnologyHWMHowmet Aerospace$62,330,834$4,168,756 ▼-6.3%910,8700.3%ConstructionVMCVulcan Materials$62,077,019$35,620,973 ▲134.6%227,4550.3%ConstructionNTAPNetApp$60,569,474$266,099 ▼-0.4%577,0170.3%Computer and TechnologyETREntergy$59,959,028$49,060,250 ▲450.1%567,3640.3%UtilitiesBMYBristol-Myers Squibb$58,517,803$34,697,981 ▼-37.2%1,079,0670.3%MedicalSPGIS&P Global$57,822,484$22,060,859 ▲61.7%135,9090.3%Business ServicesRSReliance$57,578,546$372,277 ▲0.7%172,2980.3%Basic MaterialsPFEPfizer$57,058,773$7,676,954 ▲15.5%2,056,1720.3%MedicalUNHUnitedHealth Group$56,630,783$82,441,261 ▼-59.3%114,4750.3%MedicalELVElevance Health$56,000,246$12,158,207 ▲27.7%107,9960.3%MedicalDEDeere & Company$55,893,499$2,973,758 ▼-5.1%136,0800.3%Industrial ProductsLRCXLam Research$55,362,002$19,796,710 ▼-26.3%56,9820.3%Computer and TechnologyCIThe Cigna Group$54,294,726$20,191,548 ▲59.2%149,4940.3%MedicalTGTTarget$53,269,680$30,341,364 ▲132.3%300,6020.3%Retail/WholesaleHLTHilton Worldwide$51,856,301$4,897,171 ▼-8.6%243,1030.3%Consumer DiscretionaryMELIMercadoLibre$50,490,392$1,720,610 ▼-3.3%33,3940.3%Retail/WholesaleSHWSherwin-Williams$50,207,941$47,796,429 ▲1,982.0%144,5540.3%ConstructionPHParker-Hannifin$49,698,186$44,624,935 ▲879.6%89,4190.3%Industrial ProductsKEYSKeysight Technologies$48,274,506$5,741,648 ▲13.5%308,7000.3%Computer and TechnologyMMCMarsh & McLennan Companies$47,872,430$43,996,710 ▼-47.9%232,4130.2%FinanceDOCUDocuSign$47,858,489$33,692,795 ▲237.8%803,6690.2%Business ServicesEIXEdison International$47,642,809$3,554,536 ▼-6.9%673,5870.2%UtilitiesCMCSAComcast$47,375,698$1,020,156 ▲2.2%1,092,8650.2%Consumer DiscretionaryCCICrown Castle$47,197,323$12,375,760 ▼-20.8%445,9730.2%FinanceNFLXNetflix$46,950,860$120,859 ▲0.3%77,3070.2%Consumer DiscretionaryShowing largest 100 holdings. 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