PANAGORA ASSET MANAGEMENT INC
Follow13F filer, CIK 883677, BOSTON, MA
PANAGORA ASSET MANAGEMENT INC reported $28,216,393,427 across 1,176 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000738
- Period
- 2025-12-31
- Reported value
- $28.2B
- Holdings
- 1,176
- Top 10 weight
- 34.61%
- New
- 131
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +861,382 | $234M |
| GOOGLadded | +636,903 | $199M |
| NVDAadded | +1,049,949 | $196M |
| NOWadded | +1,182,015 | $181M |
| MSFTadded | +340,716 | $165M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| JPMreduced | -399,662 | -$129M |
| MPCreduced | -655,830 | -$107M |
| AMEreduced | -452,825 | -$93M |
| PGRreduced | -371,433 | -$84.6M |
| Vreduced | -233,108 | -$81.8M |
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 1,176 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HASHASBRO INC | 437,845 | $33.2M | shares |
| ONTOONTO INNOVATION INC | 238,433 | $30.8M | shares |
| PATHUIPATH INC | 1,209,552 | $16.2M | shares |
| HOODROBINHOOD MKTS INC | 104,239 | $14.9M | shares |
| CLSCELESTICA INC | 59,888 | $14.8M | shares |
| UNMUNUM GROUP | 158,764 | $12.3M | shares |
| FOLDAMICUS THERAPEUTIC | 1,448,678 | $11.4M | shares |
| WIXWIX COM LTD | 59,715 | $10.6M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 155,994 | $8.83M | shares |
| HRBBLOCK H & R INC | 150,299 | $7.6M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 64,614 | $6.53M | shares |
| SAMBOSTON BEER INC | 24,806 | $5.24M | shares |
| LXPLXP INDUSTRIAL TRUST | 397,336 | $3.56M | shares |
| DNOWDNOW INC | 165,789 | $2.53M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 214,155 | $2.36M | shares |
| HOUSANYWHERE REAL ESTATE INC | 216,576 | $2.29M | shares |
| ARMKARAMARK | 55,084 | $2.12M | shares |
| MCYMERCURY GENL CORP NEW | 24,033 | $2.04M | shares |
| NICNICOLET BANKSHARES INC | 13,558 | $1.82M | shares |
| KKELLANOVA | 20,608 | $1.69M | shares |
| NWBINORTHWEST BANCSHARES INC | 133,971 | $1.66M | shares |
| SNEXSTONEX GROUP INC | 14,909 | $1.5M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 83,287 | $1.42M | shares |
| OIO-I GLASS INC | 104,737 | $1.36M | shares |
| 89BIO INC89BIO INC | 90,247 | $1.33M | shares |
| BALLBALL CORP | 26,185 | $1.32M | shares |
| CURBCURBLINE PPTYS CORP | 57,050 | $1.27M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 169,144 | $1.23M | shares |
| CCLCARNIVAL CORP | 38,237 | $1.11M | shares |
| POTBELLY CORPPOTBELLY CORP | 60,369 | $1.03M | shares |
| HNSTHONEST CO INC | 275,739 | $1.01M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 9,718 | $957K | shares |
| CIVICIVITAS RESOURCES INC | 19,982 | $649K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 67,485 | $642K | shares |
| COGTCOGENT BIOSCIENCES INC | 44,042 | $632K | shares |
| BRYBerry Corp | 165,543 | $626K | shares |
| LTRXLANTRONIX INC | 132,726 | $607K | shares |
| PRAAPRA GROUP INC | 38,519 | $595K | shares |
| UIUBIQUITI INC | 833 | $550K | shares |
| VODVODAFONE GROUP PLC | 44,910 | $521K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,996 | $477K | shares |
| PACKRANPAK HOLDINGS CORP | 82,704 | $465K | shares |
| PLGOPELAGOS INS CAP LTD | 25,376 | $461K | shares |
| MRTNMARTEN TRANS LTD | 42,129 | $449K | shares |
| STLNSTARLING ONCOLOGY INC | 126,985 | $443K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,074 | $437K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 40,163 | $376K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8,257 | $374K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 773 | $373K | shares |
| IDAIDACORP INC | 2,780 | $367K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 54,891 | $367K | shares |
| REPLREPLIMUNE GROUP INC | 83,245 | $349K | shares |
| FUTUFUTU HLDGS LTD | 1,986 | $345K | shares |
| LELANDS END INC NEW | 24,005 | $338K | shares |
| MTDRMATADOR RES CO | 7,185 | $323K | shares |
| CROXCROCS INC | 3,819 | $319K | shares |
| VIMEO INCVIMEO INC | 40,005 | $310K | shares |
| CBANCOLONY BANKCORP INC | 18,024 | $307K | shares |
| HIWHIGHWOODS PPTYS INC | 9,466 | $301K | shares |
| FRSTPRIMIS FINANCIAL CORP | 28,609 | $301K | shares |
| HOGHARLEY DAVIDSON INC | 9,758 | $272K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,619 | $265K | shares |
| CCNECNB FINL CORP PA | 10,889 | $264K | shares |
| OPRXOPTIMIZERX CORP | 12,709 | $261K | shares |
| CVLTCOMMVAULT SYS INC | 1,374 | $259K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,472 | $258K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 13,323 | $255K | shares |
| BYDBOYD GAMING CORP | 2,859 | $247K | shares |
| VVVVALVOLINE INC | 6,868 | $247K | shares |
| EEFTEURONET WORLDWIDE INC | 2,709 | $238K | shares |
| OXYOCCIDENTAL PETE CORP | 5,006 | $237K | shares |
| PREMIER INCPREMIER INC | 8,365 | $233K | shares |
| OCOWENS CORNING NEW | 1,607 | $227K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 31,062 | $224K | shares |
| CSGPCOSTAR GROUP INC | 2,650 | $224K | shares |
| VNTVONTIER CORPORATION | 5,279 | $222K | shares |
| OLNOLIN CORP | 8,772 | $219K | shares |
| PVHPVH CORPORATION | 2,615 | $219K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,559 | $219K | shares |
| WKCWORLD KINECT CORPORATION | 8,401 | $218K | shares |
| DVADAVITA INC | 1,616 | $215K | shares |
| GLPIGAMING & LEISURE P | 4,518 | $211K | shares |
| KNSLKINSALE CAP GROUP INC | 484 | $206K | shares |
| WYNNWYNN RESORTS LTD | 1,595 | $205K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 3,332 | $204K | shares |
| NJRNEW JERSEY RES CORP | 4,198 | $202K | shares |
| WSBFWATERSTONE FINL INC MD | 10,280 | $160K | shares |
| DBIDESIGNER BRANDS INC | 44,025 | $156K | shares |
| FFFUTUREFUEL CORP | 39,957 | $155K | shares |
| TFSLTFS FINL CORP | 10,244 | $135K | shares |
| PBFSPIONEER BANCORP INC MD | 10,274 | $134K | shares |
| UAUNDER ARMOUR INC | 25,604 | $124K | shares |
| UAAUNDER ARMOUR INC | 23,973 | $120K | shares |
| RVSBRIVERVIEW BANCORP INC | 19,063 | $102K | shares |
| PMVPPMV PHARMACEUTICALS INC | 72,089 | $101K | shares |
| GRSDGRANDSTAND LTD | 12,296 | $101K | shares |
| CIOCITY OFFICE REIT INC | 13,339 | $92.8K | shares |
| SNFCASECURITY NATL FINL CORP | 10,706 | $92.8K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 10,018 | $51.7K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 18,628 | $48.2K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 10,841 | $47.8K | shares |
| VANIVIVANI MEDICAL INC | 19,476 | $27.5K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-000738 | base | 2026-02-13 | acceptance time not in the bulk data set |