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PANAGORA ASSET MANAGEMENT INC

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13F filer, CIK 883677, BOSTON, MA

PANAGORA ASSET MANAGEMENT INC reported $20,020,489,581 across 1,098 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002054

Period
2025-03-31
Reported value
$20B
Holdings
1,098
Top 10 weight
30.9%
New
98
Sold out
130

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+246,321$129M
AVGOadded+746,843$125M
GILDadded+806,229$90.3M
COPadded+778,344$81.7M
TEAMnew+384,600$81.6M

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
MSCIreduced-194,246-$110M
LRCXreduced-1,449,860-$105M
KRreduced-1,534,844-$104M
CIreduced-311,981-$103M
AMATreduced-699,331-$101M

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 1,098 share positions

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
WCNWASTE CONNECTIONS INC302,570$51.9Mshares
ILMNILLUMINA INC351,184$46.9Mshares
RHPRYMAN HOSPITALITY PPTYS INC180,042$18.8Mshares
ROKUROKU INC182,799$13.6Mshares
APOGAPOGEE ENTERPRISES INC138,160$9.87Mshares
RDYDR REDDYS LABS LTD545,677$8.62Mshares
ATMUATMUS FILTRATION TECHNOLOGIE212,947$8.34Mshares
CMPRCIMPRESS PLC97,038$6.96Mshares
MEDPMEDPACE HLDGS INC20,089$6.67Mshares
FVRRFIVERR INTL LTD191,957$6.09Mshares
ARVNARVINAS INC297,186$5.7Mshares
WWAYFAIR INC127,355$5.64Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC106,383$5.21Mshares
TNLTRAVEL PLUS LEISURE CO95,213$4.8Mshares
LYFTLYFT INC372,294$4.8Mshares
HIMSHIMS & HERS HEALTH INC192,284$4.65Mshares
NWENORTHWESTERN ENERGY GROUP IN80,710$4.31Mshares
SONOSONOS INC247,597$3.72Mshares
TPHTRI POINTE HOMES INC95,728$3.47Mshares
ALHCALIGNMENT HEALTHCARE INC304,081$3.42Mshares
BKHBLACK HILLS CORP54,999$3.22Mshares
FTDRFRONTDOOR INC58,112$3.18Mshares
ZYMEZYMEWORKS INC214,338$3.14Mshares
OSCROSCAR HEALTH INC194,956$2.62Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC150,681$2.29Mshares
CLWCLEARWATER PAPER CORP77,031$2.29Mshares
JELDJELD-WEN HLDG INC265,380$2.17Mshares
ARCBARCBEST CORP22,033$2.06Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)34,122$1.91Mshares
LNTHLANTHEUS HLDGS INC20,927$1.87Mshares
XPEVXPENG INC150,061$1.77Mshares
FANGDIAMONDBACK ENERGY INC10,188$1.67Mshares
IOVAIOVANCE BIOTHERAPEUTICS INC214,997$1.59Mshares
NICENICE LTD8,761$1.49Mshares
QIAGEN NVQIAGEN NV31,191$1.39Mshares
LYBLYONDELLBASELL INDUSTRIES NV17,998$1.34Mshares
FFWMFIRST FNDTN INC208,447$1.29Mshares
PDFSPDF SOLUTIONS INC43,187$1.17Mshares
STOKSTOKE THERAPEUTICS INC104,272$1.15Mshares
CBLCBL & ASSOC PPTYS INC36,899$1.09Mshares
NUVBNUVATION BIO INC341,763$909Kshares
BAXBAXTER INTL INC30,953$903Kshares
ATOATMOS ENERGY CORP6,471$901Kshares
CPSCOOPER-STANDARD HOLDINGS INC64,161$870Kshares
SWIMLATHAM GROUP INC121,025$842Kshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY18,943$834Kshares
MGNXMACROGENICS INC255,745$831Kshares
GTNGRAY MEDIA INC259,940$819Kshares
SWKSSKYWORKS SOLUTIONS INC9,088$806Kshares
LVSLAS VEGAS SANDS CORP15,085$775Kshares
DFINDONNELLEY FINL SOLUTIONS INC11,969$751Kshares
NINISOURCE INC20,154$741Kshares
WTIW & T OFFSHORE INC438,842$728Kshares
KMPRKEMPER CORP9,721$646Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS24,009$618Kshares
PGREPARAMOUNT GROUP INC124,387$614Kshares
SGHTSIGHT SCIENCES INC163,495$595Kshares
REGREGENCY CTRS CORP7,965$589Kshares
HUCKHUCKLEBERRY AI INC82,519$584Kshares
VIRCVIRCO MFG CO56,815$582Kshares
SBRASABRA HEALTH CARE REIT INC32,290$559Kshares
TECKTECK RESOURCES LTD13,436$545Kshares
UDRUDR INC12,438$540Kshares
POOLPOOL CORP1,573$536Kshares
DAKTDAKTRONICS INC30,207$509Kshares
AESAES CORP38,805$499Kshares
SCSCSCANSOURCE INC10,297$489Kshares
RPAYREPAY HLDGS CORP63,355$483Kshares
AREALEXANDRIA REAL ESTATE EQ IN4,785$467Kshares
ALTOALTO INGREDIENTS INC276,377$431Kshares
DINOHF SINCLAIR CORP11,703$410Kshares
CABACABALETTA BIO INC173,518$394Kshares
TBCHTURTLE BEACH CORP22,517$390Kshares
MECMAYVILLE ENGR CO INC24,704$388Kshares
SKXSKECHERS U S A INC5,775$388Kshares
PFGCPERFORMANCE FOOD GROUP CO4,381$370Kshares
BYRNBYRNA TECHNOLOGIES INC11,189$322Kshares
CECOCECO ENVIRONMENTAL CORP10,488$317Kshares
EGHT8X8 INC NEW114,424$306Kshares
LCNBLCNB CORP19,427$294Kshares
INGNINOGEN INC30,399$279Kshares
PVHPVH CORPORATION2,615$277Kshares
OSURORASURE TECHNOLOGIES INC73,008$264Kshares
ALGNALIGN TECHNOLOGY INC1,217$254Kshares
TTEKTETRA TECH INC NEW6,350$253Kshares
RUSHBRUSH ENTERPRISES INC4,516$246Kshares
ALKALASKA AIR GROUP INC3,769$244Kshares
OCOWENS CORNING NEW1,401$239Kshares
STZCONSTELLATION BRANDS INC1,033$228Kshares
HROWHARROW INC6,750$226Kshares
JHGJANUS HENDERSON GROUP PLC5,245$223Kshares
PHINPHINIA INC4,605$222Kshares
LYVLIVE NATION ENTERTAINMENT IN1,707$221Kshares
MSGEMADISON SQUARE GARDEN ENTMT6,198$221Kshares
ALLYALLY FINL INC6,108$220Kshares
VPGVISHAY PRECISION GROUP INC9,361$220Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC3,367$218Kshares
BOKFBOK FINL CORP2,022$215Kshares
OMFONEMAIN HLDGS INC4,087$213Kshares
RBBNRIBBON COMMUNICATIONS INC50,595$210Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY3,275$210Kshares
GLGLOBE LIFE INC1,852$207Kshares
LSTRLANDSTAR SYS INC1,200$206Kshares
MTHMERITAGE HOMES CORP1,336$206Kshares
MPBMID PENN BANCORP INC7,103$205Kshares
WHWYNDHAM HOTELS & RESORTS INC2,020$204Kshares
AXTAAXALTA COATING SYS LTD5,942$203Kshares
ADMARCHER DANIELS MIDLAND CO3,996$202Kshares
GPNGLOBAL PMTS INC1,786$200Kshares
WEAVWEAVE COMMUNICATIONS INC12,334$196Kshares
PBYIPUMA BIOTECHNOLOGY INC58,849$179Kshares
STKSTHE ONE GROUP HOSPITALITY IN60,456$175Kshares
MGNIMAGNITE INC10,322$164Kshares
BHRBRAEMAR HOTELS & RESORTS INC51,469$154Kshares
PKPARK HOTELS & RESORTS INC10,102$142Kshares
NTICNORTHERN TECHNOLOGIES INTL C10,271$139Kshares
CIOCITY OFFICE REIT INC24,028$133Kshares
QIPTQUIPT HOME MEDICAL CORP41,663$127Kshares
RMNIRIMINI STR INC DEL47,418$127Kshares
DXLGDESTINATION XL GROUP INC46,918$126Kshares
CVGICOMMERCIAL VEH GROUP INC48,137$119Kshares
COGTCOGENT BIOSCIENCES INC14,712$115Kshares
VRAVERA BRADLEY INC25,640$101Kshares
FLLFULL HSE RESORTS INC19,152$78.1Kshares
BRIGHTCOVE INCBRIGHTCOVE INC12,319$53.6Kshares
INNOVID CORPINNOVID CORP16,327$50.5Kshares
ACCOLADE INCACCOLADE INC11,256$38.5Kshares
OLPXOLAPLEX HLDGS INC21,659$37.5Kshares
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY19,328$1.71Kshares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP10,600$1.7Kshares

How Q1 2025 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 0001172661-25-002054 base2025-05-15acceptance time not in the bulk data set