Latest PANAGORA ASSET MANAGEMENT INC Stock Portfolio

PANAGORA ASSET MANAGEMENT INC Performance:

2025 Q3: 7.31%YTD: 12.52%2024: 20.81%

Performance for 2025 Q3 is 7.31%, and YTD is 12.52%, and 2024 is 20.81%.

About PANAGORA ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

PANAGORA ASSET MANAGEMENT INC is a hedge fund based in BOSTON, MA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $91.2 Billions. In it's latest 13F Holdings report, PANAGORA ASSET MANAGEMENT INC reported an equity portfolio of $24.8 Billions as of 30 Sep, 2025.

The top stock holdings of PANAGORA ASSET MANAGEMENT INC are NVDA, AAPL, MSFT. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off CROWN CASTLE INC (CCI), BLUEPRINT MEDICINES CORP (BPMC) and INSMED INC (INSM) stocks. They significantly reduced their stock positions in CBOE GLOBAL MKTS INC, EVERSOURCE ENERGY (ES) and CENCORA INC (ABC). PANAGORA ASSET MANAGEMENT INC opened new stock positions in BORGWARNER INC (BWA), ZSCALER INC (ZS) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORTS INC (HST), BATH & BODY WORKS INC (BBWI) and ALCOA CORP (AA).

PANAGORA ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that PANAGORA ASSET MANAGEMENT INC made a return of 7.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.

New Buys

Ticker	$ Bought
borgwarner inc	77,630,800
zscaler inc	53,553,400
teradyne inc	30,495,500
coeur mng inc	27,651,900
chewy inc	23,490,200
uipath inc	16,183,800
robinhood mkts inc	14,924,900
celestica inc	14,755,200

New stocks bought by PANAGORA ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
host hotels & resorts inc	19,676
bath & body works inc	9,535
alcoa corp	9,250
nasdaq inc	7,214
d r horton inc	6,925
allegion plc	4,625
intercontinental exchange in	4,443
hca healthcare inc	3,892

Additions to existing portfolio by PANAGORA ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
cvs health corp	-96.57
equinix inc	-95.59
deckers outdoor corp	-93.69
kla corp	-93.64
leidos holdings inc	-92.85
targa res corp	-92.32
johnson ctls intl plc	-90.66
rtx corporation	-88.13

PANAGORA ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PANAGORA ASSET MANAGEMENT INC

Sector Distribution

PANAGORA ASSET MANAGEMENT INC has about 34.5% of it's holdings in Technology sector.

Sector	%
Technology	34.5
Financial Services	12.6
Consumer Cyclical	9.2
Communication Services	9.1
Healthcare	8.8
Industrials	8.4
Consumer Defensive	4.2
Others	3.5
Utilities	3
Energy	2.4
Basic Materials	2.3
Real Estate	1.9

Market Cap. Distribution

PANAGORA ASSET MANAGEMENT INC has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.2
MEGA-CAP	41.2
MID-CAP	7.2
UNALLOCATED	3.6
SMALL-CAP	2.6

Stocks belong to which Index?

About 83.9% of the stocks held by PANAGORA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.8
Others	16.1
RUSSELL 2000	7.1

Top 5 Winners (%)		%
KOD	kodiak sciences inc	248.3 %
HOUS	anywhere real estate inc	190.9 %
SATS	echostar corp	175.7 %
NIO	nio inc	122.2 %
REAL	the realreal inc	102.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	292.8 M
AAPL	apple inc	260.6 M
GOOG	alphabet inc	133.3 M
GOOG	alphabet inc	102.6 M
TSLA	tesla inc	101.7 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-71.5 %
REPL	replimune group inc	-50.1 %
HDB	hdfc bank ltd	-48.3 %
BRBR	bellring brands inc	-36.8 %
ACVA	acv auctions inc	-36.3 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-29.8 M
TTD	the trade desk inc	-23.0 M
NOW	servicenow inc	-22.6 M
NFLX	netflix inc	-15.6 M
BKNG	booking holdings inc	-13.8 M

PANAGORA ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PANAGORA ASSET MANAGEMENT INC

PANAGORA ASSET MANAGEMENT INC has 1147 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PANAGORA ASSET MANAGEMENT INC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.14	269,827	34,632,300	reduced	-17.75

AA	alcoa corp	0.10	774,851	25,484,800	added	9,250

AAPL	apple inc	5.65	5,502,870	1,401,200,000	added	9.33

AAT	american assets tr inc	0.03	303,329	6,163,640	added	0.64

ABBV	abbvie inc	0.15	165,294	38,272,200	added	22.6

ABT	abbott labs	0.02	34,132	4,571,640	reduced	-3.2

ACAD	acadia pharmaceuticals inc	0.06	656,833	14,016,800	added	0.4

ACM	aecom	0.54	1,026,700	133,954,000	added	96.95

ACN	accenture plc ireland	0.02	15,928	3,927,840	added	153

ACVA	acv auctions inc	0.03	620,367	6,147,840	added	27.11

ACWF	ishares tr	0.02	107,677	4,369,530	added	3.62

ADBE	adobe inc	0.28	193,337	68,199,600	reduced	-17.8

ADNT	adient plc	0.01	96,502	2,323,770	new

ADPT	adaptive biotechnologies cor	0.01	162,792	2,435,370	added	2.66

ADSK	autodesk inc	0.11	84,244	26,761,800	added	96.81

ADT	adt inc del	0.06	1,809,790	15,763,300	added	2,728

AEO	american eagle outfitters in	0.06	864,898	14,798,400	added	0.34

AGX	argan inc	0.06	57,365	15,491,400	added	0.47

AIZ	assurant inc	0.01	16,748	3,627,620	added	347

AJG	gallagher arthur j & co	0.01	11,817	3,660,200	added	176