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PANAGORA ASSET MANAGEMENT INC

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13F filer, CIK 883677, BOSTON, MA

PANAGORA ASSET MANAGEMENT INC reported $21,636,409,666 across 1,130 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 32.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000751

Period
2024-12-31
Reported value
$21.6B
Holdings
1,130
Top 10 weight
32.28%
New
96
Sold out
159

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+2,270,977$164M
CRMadded+454,278$152M
AMZNadded+587,928$129M
ETNadded+349,619$116M
ANETnew+1,027,870$114M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LAM RESEARCH CORPexited-233,561-$191M
KOreduced-2,354,957-$147M
GEreduced-732,482-$122M
ARISTA NETWORKS INCexited-313,863-$120M
NXPIexited-469,336-$113M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,130 share positions

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP233,561$191Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC313,863$120Mshares
NXPINXP SEMICONDUCTORS N V469,336$113Mshares
MARATHON OIL CORPMARATHON OIL CORP1,013,334$27Mshares
RUNSUNRUN INC1,143,815$20.7Mshares
IBPINSTALLED BLDG PRODS INC66,451$16.4Mshares
WYWEYERHAEUSER CO337,337$11.4Mshares
CCSCENTURY COMMUNITIES INC104,138$10.7Mshares
AMKRAMKOR TECHNOLOGY INC294,705$9.02Mshares
MHOM/I HOMES INC49,853$8.54Mshares
KOFCOCA-COLA FEMSA SAB DE CV83,699$7.43Mshares
ZUORA INCZUORA INC857,752$7.39Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION291,172$7.35Mshares
TEXTEREX CORP NEW122,422$6.48Mshares
AVANGRID INCAVANGRID INC136,360$4.88Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I429,736$4.19Mshares
CSRCENTERSPACE54,421$3.84Mshares
MGRCMCGRATH RENTCORP35,824$3.77Mshares
NXTNEXTPOWER INC90,914$3.41Mshares
ONCBEONE MEDICINES LTD13,454$3.02Mshares
BJRIBJS RESTAURANTS INC90,521$2.95Mshares
FEFIRSTENERGY CORP65,528$2.91Mshares
DLBDOLBY LABORATORIES INC37,707$2.89Mshares
HAEHAEMONETICS CORP MASS33,805$2.72Mshares
AMTMAMENTUM HOLDINGS INC81,538$2.63Mshares
AXSMAXSOME THERAPEUTICS INC.27,231$2.45Mshares
TEEKAY CORPORATIONTEEKAY CORPORATION249,300$2.29Mshares
TAPMOLSON COORS BEVERAGE CO39,254$2.26Mshares
BMRNBIOMARIN PHARMACEUTICAL INC27,529$1.94Mshares
AWKAMERICAN WTR WKS CO INC NEW13,014$1.9Mshares
FWONKLIBERTY MEDIA CORP DEL24,291$1.88Mshares
PRPERMIAN RESOURCES CORP137,081$1.87Mshares
TDGTRANSDIGM GROUP INC1,235$1.76Mshares
RCUSARCUS BIOSCIENCES INC112,829$1.73Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD23,602$1.7Mshares
TWITITAN INTL INC ILL204,079$1.66Mshares
OMCOMNICOM GROUP INC15,984$1.65Mshares
CNPCENTERPOINT ENERGY INC53,326$1.57Mshares
GLBEGLOBAL E ONLINE LTD38,372$1.48Mshares
TEAMATLASSIAN CORPORATION9,165$1.46Mshares
ZBHZIMMER BIOMET HOLDINGS INC13,480$1.46Mshares
PPLPPL CORP42,666$1.41Mshares
PEVERPURE INC27,421$1.38Mshares
ROIVROIVANT SCIENCES LTD115,606$1.33Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR8,673$1.33Mshares
BGBUNGE GLOBAL SA13,107$1.27Mshares
BLACKROCK INCBLACKROCK INC1,333$1.27Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS39,461$1.25Mshares
ALGALAMO GROUP INC6,786$1.22Mshares
WLKWESTLAKE CORPORATION7,952$1.2Mshares
NSPINSPERITY INC12,922$1.14Mshares
IEMGISHARES INC19,229$1.1Mshares
CHRDCHORD ENERGY CORPORATION8,402$1.09Mshares
FDMT4D MOLECULAR THERAPEUTICS IN100,973$1.09Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL9,921$1.09Mshares
BALLBALL CORP15,591$1.06Mshares
ACIALBERTSONS COMPANIES INC56,577$1.05Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC4,253$1.02Mshares
SABRSABRE CORP273,585$1Mshares
DGDOLLAR GEN CORP11,816$999Kshares
MOSMOSAIC CO36,932$989Kshares
BF-BBROWN FORMAN CORP20,099$989Kshares
ICLRICON PUB LTD CO3,439$988Kshares
HUMHUMANA INC3,093$980Kshares
WSWORTHINGTON STL INC28,572$972Kshares
CECELANESE CORP DEL7,045$958Kshares
GENGEN DIGITAL INC34,899$957Kshares
CHCTCOMMUNITY HEALTHCARE TR INC52,602$955Kshares
GPCGENUINE PARTS CO6,562$917Kshares
WTRGESSENTIAL UTILS INC23,229$896Kshares
DGXQUEST DIAGNOSTICS INC5,712$887Kshares
OSKOSHKOSH CORP8,800$882Kshares
SNAPSNAP INC78,384$839Kshares
NBIXNEUROCRINE BIOSCIENCES INC7,257$836Kshares
TFXTELEFLEX INCORPORATED3,208$793Kshares
MOHMOLINA HEALTHCARE INC2,238$771Kshares
LWLAMB WESTON HLDGS INC11,721$759Kshares
DRIDARDEN RESTAURANTS INC4,463$733Kshares
UCTTULTRA CLEAN HLDGS INC18,330$732Kshares
ZSZSCALER INC4,169$713Kshares
LLYVALIBERTY MEDIA CORP14,260$706Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC67,723$691Kshares
AVTRAVANTOR INC26,639$689Kshares
DTDYNATRACE INC12,830$686Kshares
MLKNMILLERKNOLL INC27,234$674Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL63,198$671Kshares
BIOBIO RAD LABS INC2,003$670Kshares
CRWDCROWDSTRIKE HLDGS INC2,314$649Kshares
BLBDBLUE BIRD CORP13,464$646Kshares
LKQLKQ CORP15,926$636Kshares
ESSESSEX PPTY TR INC2,078$614Kshares
VTRVENTAS INC9,543$612Kshares
AMLXAMYLYX PHARMACEUTICALS INC188,465$611Kshares
WYNNWYNN RESORTS LTD5,998$575Kshares
PLAYAGS INCPLAYAGS INC49,379$562Kshares
PPGPPG INDS INC4,159$551Kshares
TERTERADYNE INC4,099$549Kshares
DLTRDOLLAR TREE INC7,726$543Kshares
DOCHEALTHPEAK PROPERTIES INC23,013$526Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.018,662$525Kshares
BKEBUCKLE INC11,869$522Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO31,984$514Kshares
HAYNES INTL INCHAYNES INTL INC8,534$508Kshares
CRLCHARLES RIV LABS INTL INC2,554$503Kshares
MDBMONGODB INC1,848$500Kshares
BBSIBARRETT BUSINESS SVCS INC13,159$494Kshares
OKTAOKTA INC6,554$487Kshares
UHAL-BU HAUL HOLDING COMPANY6,536$471Kshares
IRINGERSOLL RAND INC4,783$469Kshares
CELHCELSIUS HLDGS INC14,522$455Kshares
BSYBENTLEY SYS INC8,865$450Kshares
RFREGIONS FINANCIAL CORP NEW18,942$442Kshares
HEIHEICO CORP NEW1,653$432Kshares
SAFTSAFETY INS GROUP INC5,145$421Kshares
MKTXMARKETAXESS HLDGS INC1,622$416Kshares
BBWIBATH & BODY WORKS INC12,635$403Kshares
WPCWP CAREY INC5,990$373Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC40,638$364Kshares
MRNAMODERNA INC5,431$363Kshares
SWBISMITH & WESSON BRANDS INC27,400$356Kshares
SCCOSOUTHERN COPPER CORP3,047$352Kshares
FSLRFIRST SOLAR INC1,412$352Kshares
RIVNRIVIAN AUTOMOTIVE INC31,283$351Kshares
FULCFULCRUM THERAPEUTICS INC97,891$349Kshares
EPAMEPAM SYS INC1,740$346Kshares
ENPHENPHASE ENERGY INC3,026$342Kshares
GLPIGAMING & LEISURE P6,376$328Kshares
COTYCOTY INC34,774$327Kshares
TWTRADEWEB MKTS INC2,565$317Kshares
LUVSOUTHWEST AIRLS CO10,613$314Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC755$314Kshares
SWKSTANLEY BLACK & DECKER INC2,585$285Kshares
SGMTSAGIMET BIOSCIENCES INC102,192$283Kshares
VOYAVOYA FINANCIAL INC3,441$273Kshares
FUTUFUTU HLDGS LTD2,813$269Kshares
DAYDAYFORCE INC4,379$268Kshares
IDXXIDEXX LABS INC521$263Kshares
CPRICAPRI HOLDINGS LIMITED6,070$258Kshares
ACHCACADIA HEALTHCARE COMPANY IN3,940$250Kshares
CSGPCOSTAR GROUP INC3,310$250Kshares
PAYCPAYCOM SOFTWARE INC1,418$236Kshares
NLYANNALY CAPITAL MANAGEMENT IN11,285$226Kshares
BCBRUNSWICK CORP2,675$224Kshares
WINGWINGSTOP INC538$224Kshares
VNDAVANDA PHARMACEUTICALS INC46,781$219Kshares
GOODGLADSTONE COMMERCIAL CORP12,897$209Kshares
TDAYUSA TODAY CO INC37,222$209Kshares
BHFBRIGHTHOUSE FINL INC4,559$205Kshares
BXPBXP INC2,506$202Kshares
STERICYCLE INCSTERICYCLE INC3,296$201Kshares
COLMCOLUMBIA SPORTSWEAR CO2,408$200Kshares
PCYOPURE CYCLE CORP15,895$171Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO22,987$163Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP11,494$142Kshares
NLNLI HOLDINGS INC19,001$141Kshares
MGTXMEIRAGTX HLDGS PLC22,986$95.9Kshares
NRDYNERDY INC96,848$95.2Kshares
SHARECARE INCSHARECARE INC41,634$59.1Kshares
ABEVAMBEV SA19,244$47Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-000751 base2025-02-13acceptance time not in the bulk data set