13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,147 holding rows worth $24,819,298,251.
- Accession
- 0001172661-25-004745
- Filer
- CIK 883677
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,147 entries on the cover page, a total value of $24,819,298,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,819,298,251 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 |
|---|---|---|---|---|---|---|
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,632 | $260,226 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,362 | $260,219 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,374 | $259,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,472 | $258,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,895 | $256,640 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,293 | $256,464 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,486 | $255,873 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,323 | $255,135 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,068 | $254,643 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,440 | $254,150 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,370 | $253,087 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,736 | $251,844 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,201 | $251,327 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,248 | $250,324 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,120 | $249,906 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,421 | $249,610 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,569 | $249,219 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 24,580 | $248,258 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,085 | $247,781 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,451 | $247,746 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,859 | $247,161 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,868 | $246,630 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,206 | $245,447 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,848 | $244,925 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,972 | $244,820 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,971 | $242,582 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,032 | $240,487 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,627 | $240,187 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,823 | $239,616 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,520 | $239,446 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 940 | $239,230 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,910 | $238,740 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,709 | $237,877 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 906 | $237,671 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,358 | $237,613 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,633 | $237,488 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,006 | $236,534 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,301 | $235,948 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,410 | $234,272 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,352 | $233,938 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 88,576 | $232,955 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,365 | $232,547 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,416 | $232,087 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,440 | $231,727 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,144 | $231,290 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,303 | $231,198 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 374 | $229,816 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,650 | $229,808 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,328 | $229,596 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,888 | $229,128 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,812 | $227,997 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 760 | $227,856 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 34,297 | $227,732 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,628 | $227,480 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,607 | $227,326 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,463 | $226,326 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,062 | $224,268 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,276 | $224,072 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,969 | $223,701 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,650 | $223,581 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 102,379 | $223,186 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,665 | $222,295 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,279 | $221,560 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,160 | $220,818 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,179 | $220,580 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,561 | $219,659 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,772 | $219,212 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,615 | $219,059 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,559 | $218,852 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,401 | $218,006 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,950 | $217,408 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 62,598 | $217,215 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,300 | $215,855 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 21,873 | $215,012 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,616 | $214,718 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,842 | $213,662 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,032 | $213,050 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,019 | $212,824 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,350 | $211,963 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,476 | $211,024 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,690 | $210,909 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,518 | $210,584 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 158,962 | $208,240 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $207,453 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,443 | $207,274 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 35,340 | $207,092 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 108 | $206,427 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 484 | $205,826 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,595 | $204,591 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,645 | $204,384 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,332 | $204,085 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 317 | $202,528 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,016 | $202,295 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,198 | $202,134 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,531 | $201,786 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,346 | $201,654 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 774 | $201,372 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,605 | $199,663 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 138,557 | $199,522 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,129 | $183,863 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,496 | $174,175 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,706 | $173,758 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,724 | $173,559 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,432 | $172,395 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,498 | $170,919 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,854 | $166,716 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,280 | $160,368 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,949 | $159,387 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 44,025 | $155,849 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,957 | $155,033 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 97,898 | $147,826 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,356 | $144,039 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,244 | $134,965 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,274 | $134,178 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,112 | $133,434 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,095 | $128,059 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,963 | $125,388 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,142 | $124,790 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,604 | $123,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,973 | $119,625 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,949 | $118,295 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 66,843 | $113,633 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,286 | $109,899 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 63,629 | $106,260 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 61,200 | $102,816 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,845 | $102,632 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 19,063 | $102,368 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 72,089 | $100,925 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,296 | $100,581 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 32,803 | $95,785 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,601 | $94,349 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,339 | $92,839 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,706 | $92,821 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 31,991 | $88,935 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,585 | $86,612 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 102,903 | $85,492 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 68,562 | $82,274 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 29,899 | $78,634 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,360 | $77,875 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,013 | $55,981 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,018 | $51,693 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 18,628 | $48,247 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,841 | $47,809 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 14,389 | $39,570 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,868 | $37,980 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 18,719 | $32,009 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 19,476 | $27,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004745 | this filing | 2025-11-13 | acceptance time not in the bulk data set |