13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,111 holding rows worth $22,188,732,130.
- Accession
- 0001172661-25-003130
- Filer
- CIK 883677
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,111 entries on the cover page, a total value of $22,188,732,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,188,732,130 with VALUE read as dollars as filed, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,972 | $236,928 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,204 | $236,219 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,331 | $235,431 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,405 | $234,722 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,633 | $234,708 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,717 | $234,381 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,087 | $232,959 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,120 | $232,861 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,440 | $232,800 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,082 | $231,298 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,758 | $230,289 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,690 | $230,138 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,350 | $228,346 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,169 | $228,287 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,041 | $226,907 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,300 | $226,596 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,746 | $225,863 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,843 | $225,011 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,615 | $224,812 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,706 | $224,077 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,859 | $223,660 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,520 | $223,273 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,645 | $223,214 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,248 | $221,944 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,425 | $221,050 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,253 | $220,976 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 928 | $220,474 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,296 | $220,159 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 940 | $218,682 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,865 | $218,093 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,498 | $215,932 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 108 | $215,715 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,324 | $215,337 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,032 | $213,685 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,650 | $213,060 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,006 | $210,302 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,068 | $210,150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,975 | $209,801 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,950 | $209,149 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,738 | $208,317 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,000 | $208,260 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,650 | $206,647 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,842 | $206,187 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,605 | $204,876 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,322 | $204,578 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,445 | $204,371 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,245 | $203,716 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,249 | $203,338 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 785 | $203,119 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $202,539 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,045 | $202,537 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,443 | $201,514 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 395 | $201,225 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,132 | $198,603 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,063 | $198,442 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,518 | $192,509 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,500 | $192,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 114,266 | $189,682 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,645 | $188,949 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 12,925 | $174,488 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,324 | $173,030 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,709 | $171,572 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,216 | $170,724 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,628 | $170,562 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,641 | $167,809 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 10,958 | $166,890 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,604 | $166,170 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,973 | $163,736 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,814 | $161,929 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,980 | $160,382 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,888 | $159,434 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,525 | $158,144 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,243 | $155,603 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,454 | $151,513 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,308 | $148,640 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 32,765 | $144,821 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,605 | $144,327 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,324 | $142,574 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 35,116 | $141,869 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 34,741 | $139,659 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,212 | $134,880 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,318 | $134,379 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,167 | $132,679 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,244 | $132,660 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 31,919 | $131,825 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,142 | $113,871 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,845 | $108,155 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,949 | $106,705 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,784 | $106,222 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 19,063 | $104,847 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 23,672 | $94,688 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 50,065 | $93,121 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 86,920 | $92,135 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 103,493 | $91,022 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,129 | $82,762 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,601 | $82,476 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 38,719 | $77,438 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 23,056 | $68,476 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,360 | $66,202 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 49,606 | $63,000 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 36,162 | $61,837 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 15,166 | $60,664 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 19,340 | $56,666 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 23,736 | $51,982 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 113,800 | $45,383 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 15,840 | $41,184 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 48,398 | $41,042 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 46,569 | $33,399 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 18,719 | $25,645 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 19,476 | $25,124 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,816 | $17,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003130 | this filing | 2025-08-13 | acceptance time not in the bulk data set |