PanAgora Asset Management

Latest statistics and disclosures from Panagora Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 1202 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Panagora Asset Management has 1202 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $1.1B 2.6M 420.72
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Apple (AAPL) 4.8 $920M -12% 5.4M 171.48
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NVIDIA Corporation (NVDA) 4.6 $888M +3% 982k 903.56
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Amazon (AMZN) 3.4 $661M 3.7M 180.38
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Meta Platforms Cl A (META) 2.5 $487M -3% 1.0M 485.58
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $343M -6% 2.3M 150.93
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JPMorgan Chase & Co. (JPM) 1.6 $300M +2% 1.5M 200.30
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salesforce (CRM) 1.5 $294M -5% 976k 301.18
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Mastercard Incorporated Cl A (MA) 1.3 $254M +8% 526k 481.57
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Coca-Cola Company (KO) 1.3 $240M +18% 3.9M 61.18
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Wells Fargo & Company (WFC) 1.2 $233M +9% 4.0M 57.96
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Alphabet Cap Stk Cl C (GOOG) 1.2 $231M -40% 1.5M 152.26
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Visa Com Cl A (V) 1.0 $201M +6% 722k 279.08
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Booking Holdings (BKNG) 1.0 $188M -4% 52k 3627.88
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Applied Materials (AMAT) 0.9 $181M 876k 206.23
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Eli Lilly & Co. (LLY) 0.8 $163M +16% 209k 777.96
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Regeneron Pharmaceuticals (REGN) 0.8 $162M +8% 168k 962.49
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Procter & Gamble Company (PG) 0.8 $161M 992k 162.25
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Nxp Semiconductors N V (NXPI) 0.8 $153M -3% 619k 247.77
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Abbvie (ABBV) 0.8 $151M 827k 182.10
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Wal-Mart Stores (WMT) 0.8 $149M +175% 2.5M 60.17
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Paccar (PCAR) 0.8 $146M 1.2M 123.89
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $143M +7% 1.3M 108.92
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General Electric Com New (GE) 0.7 $142M -5% 810k 175.53
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Hartford Financial Services (HIG) 0.7 $141M -5% 1.4M 103.05
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Broadcom (AVGO) 0.7 $140M -9% 105k 1325.41
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Merck & Co (MRK) 0.7 $139M -6% 1.1M 131.95
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Electronic Arts (EA) 0.7 $138M +11% 1.0M 132.67
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Trane Technologies SHS (TT) 0.7 $137M -4% 455k 300.20
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Bank of America Corporation (BAC) 0.7 $135M +9% 3.6M 37.92
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Msci (MSCI) 0.7 $134M +16% 240k 560.45
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Agilent Technologies Inc C ommon (A) 0.7 $134M -2% 919k 145.51
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Simon Property (SPG) 0.7 $130M +23% 832k 156.49
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Nextera Energy (NEE) 0.6 $124M +40% 1.9M 63.91
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Workday Cl A (WDAY) 0.6 $117M +120% 431k 272.75
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Valero Energy Corporation (VLO) 0.6 $117M +58% 683k 170.69
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Lockheed Martin Corporation (LMT) 0.6 $117M -9% 256k 454.87
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Synchrony Financial (SYF) 0.6 $114M +53% 2.6M 43.12
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Centene Corporation (CNC) 0.6 $110M +54% 1.4M 78.48
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Uber Technologies (UBER) 0.6 $106M +10% 1.4M 76.99
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Travelers Companies (TRV) 0.6 $106M +413% 462k 230.14
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Exxon Mobil Corporation (XOM) 0.5 $105M -16% 906k 116.24
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ConocoPhillips (COP) 0.5 $105M -8% 823k 127.28
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Caterpillar (CAT) 0.5 $105M -32% 286k 366.43
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Baker Hughes Company Cl A (BKR) 0.5 $105M 3.1M 33.50
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Tesla Motors (TSLA) 0.5 $99M -13% 565k 175.79
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Hologic (HOLX) 0.5 $97M +12% 1.2M 77.96
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McKesson Corporation (MCK) 0.5 $96M 179k 536.85
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Costco Wholesale Corporation (COST) 0.5 $96M -40% 131k 732.63
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Equity Residential Sh Ben Int (EQR) 0.5 $94M +37% 1.5M 63.11
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EOG Resources (EOG) 0.5 $92M -8% 719k 127.84
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Humana (HUM) 0.5 $87M +2% 251k 346.72
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Fortive (FTV) 0.4 $86M +56% 996k 86.02
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D.R. Horton (DHI) 0.4 $84M +19% 512k 164.55
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Qualcomm (QCOM) 0.4 $78M 458k 169.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $77M -6% 183k 420.52
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Fiserv (FI) 0.4 $77M -6% 480k 159.82
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Home Depot (HD) 0.4 $76M +145% 199k 383.60
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Marathon Petroleum Corp (MPC) 0.4 $76M 377k 201.50
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Progressive Corporation (PGR) 0.4 $75M +1932% 362k 206.82
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Qorvo (QRVO) 0.4 $74M +11% 647k 114.83
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Arista Networks (ANET) 0.4 $74M -4% 256k 289.98
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Airbnb Com Cl A (ABNB) 0.4 $74M -15% 448k 164.96
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Leidos Holdings (LDOS) 0.4 $73M +4371% 560k 131.09
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W.W. Grainger (GWW) 0.4 $71M +17% 70k 1017.30
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Kla Corp Com New (KLAC) 0.4 $70M +25% 101k 698.57
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Allstate Corporation (ALL) 0.3 $67M -5% 387k 173.01
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Republic Services (RSG) 0.3 $67M +46% 348k 191.44
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Pure Storage Cl A (PSTG) 0.3 $65M +71% 1.3M 51.99
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $65M -13% 202k 320.59
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Adobe Systems Incorporated (ADBE) 0.3 $64M -62% 127k 504.60
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Te Connectivity SHS (TEL) 0.3 $64M +30% 440k 145.24
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Vistra Energy (VST) 0.3 $64M -36% 912k 69.65
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Eversource Energy (ES) 0.3 $63M +8% 1.1M 59.77
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Veeva Sys Cl A Com (VEEV) 0.3 $63M +12% 272k 231.69
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Howmet Aerospace (HWM) 0.3 $62M -6% 911k 68.43
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Vulcan Materials Company (VMC) 0.3 $62M +134% 228k 272.92
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NetApp (NTAP) 0.3 $61M 577k 104.97
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Entergy Corporation (ETR) 0.3 $60M +450% 567k 105.68
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Bristol Myers Squibb (BMY) 0.3 $59M -37% 1.1M 54.23
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S&p Global (SPGI) 0.3 $58M +61% 136k 425.45
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Reliance Steel & Aluminum (RS) 0.3 $58M 172k 334.18
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Pfizer (PFE) 0.3 $57M +15% 2.1M 27.75
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UnitedHealth (UNH) 0.3 $57M -59% 115k 494.70
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Anthem (ELV) 0.3 $56M +27% 108k 518.54
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Deere & Company (DE) 0.3 $56M -5% 136k 410.74
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Lam Research Corporation (LRCX) 0.3 $55M -26% 57k 971.57
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Cigna Corp (CI) 0.3 $54M +59% 150k 363.19
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Target Corporation (TGT) 0.3 $53M +132% 301k 177.21
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Hilton Worldwide Holdings (HLT) 0.3 $52M -8% 243k 213.31
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MercadoLibre (MELI) 0.3 $51M -3% 33k 1511.96
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Sherwin-Williams Company (SHW) 0.3 $50M +1982% 145k 347.33
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Parker-Hannifin Corporation (PH) 0.3 $50M +879% 89k 555.79
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Keysight Technologies (KEYS) 0.3 $48M +13% 309k 156.38
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Marsh & McLennan Companies (MMC) 0.2 $48M -47% 232k 205.98
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Docusign (DOCU) 0.2 $48M +237% 804k 59.55
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Edison International (EIX) 0.2 $48M -6% 674k 70.73
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Comcast Corp Cl A (CMCSA) 0.2 $47M +2% 1.1M 43.35
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Crown Castle Intl (CCI) 0.2 $47M -20% 446k 105.83
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Netflix (NFLX) 0.2 $47M 77k 607.33
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Builders FirstSource (BLDR) 0.2 $47M -31% 223k 208.55
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Dex (DXCM) 0.2 $46M -5% 334k 138.70
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Servicenow (NOW) 0.2 $46M +40% 61k 762.40
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Marvell Technology (MRVL) 0.2 $46M +5056% 652k 70.88
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Ss&c Technologies Holding (SSNC) 0.2 $46M +7713% 711k 64.37
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Lpl Financial Holdings (LPLA) 0.2 $45M 172k 264.20
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $45M -4% 86k 522.88
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Pepsi (PEP) 0.2 $45M 255k 175.01
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Comfort Systems USA (FIX) 0.2 $43M -5% 135k 317.71
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Hf Sinclair Corp (DINO) 0.2 $43M +462% 705k 60.37
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NVR (NVR) 0.2 $42M -6% 5.2k 8099.96
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eBay (EBAY) 0.2 $42M 799k 52.78
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M -57% 100k 418.01
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Cardinal Health (CAH) 0.2 $42M -4% 374k 111.90
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Mondelez Intl Cl A (MDLZ) 0.2 $39M +307% 564k 70.00
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Datadog Cl A Com (DDOG) 0.2 $39M +3363% 313k 123.60
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $38M +143% 2.3M 16.34
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Mid-America Apartment (MAA) 0.2 $38M -16% 288k 131.58
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FedEx Corporation (FDX) 0.2 $37M +556% 128k 289.74
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Neurocrine Biosciences (NBIX) 0.2 $37M +280% 268k 137.92
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Deckers Outdoor Corporation (DECK) 0.2 $37M +1527% 39k 941.26
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Coinbase Global Com Cl A (COIN) 0.2 $37M NEW 139k 265.12
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Baxter International (BAX) 0.2 $36M +1386% 839k 42.74
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Apollo Global Mgmt (APO) 0.2 $36M +3% 319k 112.45
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Garmin SHS (GRMN) 0.2 $35M +1019% 236k 148.87
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Super Micro Computer (SMCI) 0.2 $35M -24% 35k 1010.03
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Fabrinet SHS (FN) 0.2 $35M -3% 183k 189.02
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3M Company (MMM) 0.2 $34M -6% 321k 106.07
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Align Technology (ALGN) 0.2 $34M -3% 103k 327.92
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Kroger (KR) 0.2 $34M -56% 589k 57.13
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CSX Corporation (CSX) 0.2 $33M +128% 896k 37.07
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Allison Transmission Hldngs I (ALSN) 0.2 $33M -36% 404k 81.16
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Hldgs (UAL) 0.2 $31M -19% 650k 47.88
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SYNNEX Corporation (SNX) 0.2 $31M +43% 271k 113.10
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Paypal Holdings (PYPL) 0.2 $30M -43% 451k 66.99
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Etsy (ETSY) 0.2 $29M +39% 421k 68.72
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Elastic N V Ord Shs (ESTC) 0.2 $29M +13% 287k 100.24
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Incyte Corporation (INCY) 0.1 $29M +3% 502k 56.97
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Emcor (EME) 0.1 $28M +75% 81k 350.20
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Toll Brothers (TOL) 0.1 $28M -37% 219k 129.37
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Ametek (AME) 0.1 $27M +2722% 149k 182.90
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Wright Express (WEX) 0.1 $27M 114k 237.53
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Huntsman Corporation (HUN) 0.1 $27M 1.0M 26.03
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Cadence Design Systems (CDNS) 0.1 $26M -12% 85k 311.28
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F5 Networks (FFIV) 0.1 $26M +11985% 139k 189.59
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Kinsale Cap Group (KNSL) 0.1 $25M -4% 48k 524.74
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Blueprint Medicines (BPMC) 0.1 $25M -2% 264k 94.86
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Weatherford Intl Ord Shs (WFRD) 0.1 $25M -3% 215k 115.42
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Boston Scientific Corporation (BSX) 0.1 $25M +486% 362k 68.49
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Advanced Micro Devices (AMD) 0.1 $25M +30% 136k 180.49
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Colgate-Palmolive Company (CL) 0.1 $24M 268k 90.05
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Rambus (RMBS) 0.1 $24M -2% 388k 61.81
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Johnson & Johnson (JNJ) 0.1 $24M -23% 151k 158.19
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Ryman Hospitality Pptys (RHP) 0.1 $23M -2% 200k 115.61
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Icici Bank Adr (IBN) 0.1 $23M 874k 26.41
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Carlisle Companies (CSL) 0.1 $23M +1267% 59k 391.85
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Moog Cl A (MOG.A) 0.1 $23M +22% 142k 159.65
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Doordash Cl A (DASH) 0.1 $23M 164k 137.72
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Skyworks Solutions (SWKS) 0.1 $22M -30% 204k 108.32
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Dropbox Cl A (DBX) 0.1 $22M +1674% 886k 24.30
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Tripadvisor (TRIP) 0.1 $21M -5% 769k 27.79
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Carvana Cl A (CVNA) 0.1 $21M +32% 238k 87.91
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Halliburton Company (HAL) 0.1 $21M -7% 527k 39.42
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Alkermes SHS (ALKS) 0.1 $21M -2% 763k 27.07
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Sanmina (SANM) 0.1 $20M +49% 327k 62.18
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Federal Signal Corporation (FSS) 0.1 $20M +25% 237k 84.87
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American Eagle Outfitters (AEO) 0.1 $20M -3% 770k 25.79
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Merit Medical Systems (MMSI) 0.1 $19M +3% 251k 75.75
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Johnson Ctls Intl SHS (JCI) 0.1 $19M 289k 65.32
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CMS Energy Corporation (CMS) 0.1 $19M +300% 313k 60.34
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Sea Sponsord Ads (SE) 0.1 $19M +218% 347k 53.71
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International Bancshares Corporation (IBOC) 0.1 $18M 327k 56.14
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Altria (MO) 0.1 $18M +442% 415k 43.62
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Amicus Therapeutics (FOLD) 0.1 $18M +9% 1.5M 11.78
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Dominion Resources (D) 0.1 $18M +5% 362k 49.19
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Oshkosh Corporation (OSK) 0.1 $18M 143k 124.71
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Spotify Technology S A SHS (SPOT) 0.1 $18M +2376% 67k 263.90
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Hewlett Packard Enterprise (HPE) 0.1 $17M +387% 978k 17.73
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One Gas (OGS) 0.1 $17M +9% 263k 64.53
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Jacobs Engineering Group (J) 0.1 $17M -65% 109k 153.73
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Synopsys (SNPS) 0.1 $17M -89% 29k 571.50
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Tenable Hldgs (TENB) 0.1 $17M -3% 339k 49.43
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $17M 238k 69.95
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Arch Cap Group Ord (ACGL) 0.1 $17M +660% 179k 92.44
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Ishares Tr Msci India Etf (INDA) 0.1 $17M 320k 51.59
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Intercontinental Exchange (ICE) 0.1 $16M -74% 117k 137.43
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Nmi Hldgs Cl A (NMIH) 0.1 $16M 497k 32.34
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Automatic Data Processing (ADP) 0.1 $16M -81% 63k 249.74
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TJX Companies (TJX) 0.1 $16M +257% 155k 101.42
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Commercial Metals Company (CMC) 0.1 $15M +2% 261k 58.77
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Fluor Corporation (FLR) 0.1 $15M +102% 362k 42.28
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Marathon Oil Corporation (MRO) 0.1 $15M -67% 532k 28.34
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $15M NEW 28k 523.07
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Pdd Holdings Sponsored Ads (PDD) 0.1 $14M +2% 124k 116.25
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Urban Outfitters (URBN) 0.1 $14M +103% 332k 43.42
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Tapestry (TPR) 0.1 $14M +4% 300k 47.48
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Bgc Group Cl A (BGC) 0.1 $14M -2% 1.8M 7.77
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Minerals Technologies (MTX) 0.1 $14M +14% 186k 75.28
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Insmed Com Par $.01 (INSM) 0.1 $14M +20% 515k 27.13
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Aon Shs Cl A (AON) 0.1 $14M +2% 41k 333.72
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Best Buy (BBY) 0.1 $14M -67% 165k 82.03
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Stryker Corporation (SYK) 0.1 $13M +200% 37k 357.87
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Microstrategy Cl A New (MSTR) 0.1 $13M NEW 7.7k 1704.56
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Cheniere Energy Com New (LNG) 0.1 $13M 81k 161.28
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Illumina (ILMN) 0.1 $13M +1240% 95k 137.32
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Aptar (ATR) 0.1 $13M +441% 91k 143.89
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The Trade Desk Com Cl A (TTD) 0.1 $13M -42% 149k 87.42
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ACADIA Pharmaceuticals (ACAD) 0.1 $13M +8% 701k 18.49
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PriceSmart (PSMT) 0.1 $13M +3% 153k 84.00
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Bridgebio Pharma (BBIO) 0.1 $13M +115% 415k 30.92
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Palantir Technologies Cl A (PLTR) 0.1 $13M +622% 554k 23.01
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Cubesmart (CUBE) 0.1 $13M +1188% 279k 45.22
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Sprout Social Com Cl A (SPT) 0.1 $13M 209k 59.71
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Woodward Governor Company (WWD) 0.1 $12M +2% 80k 154.12
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Citigroup Com New (C) 0.1 $12M -36% 194k 63.24
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Terex Corporation (TEX) 0.1 $12M 188k 64.40
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DTE Energy Company (DTE) 0.1 $12M +177% 106k 112.14
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Helix Energy Solutions (HLX) 0.1 $12M 1.1M 10.84
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Infosys Sponsored Adr (INFY) 0.1 $12M +36% 663k 17.93
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Sunstone Hotel Investors (SHO) 0.1 $12M -3% 1.1M 11.14
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H&E Equipment Services (HEES) 0.1 $12M +34% 183k 64.18
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Appfolio Com Cl A (APPF) 0.1 $12M NEW 47k 246.74
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KB Home (KBH) 0.1 $12M -3% 164k 70.88
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Stoneco Com Cl A (STNE) 0.1 $12M -3% 694k 16.61
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Evergy (EVRG) 0.1 $11M -50% 214k 53.38
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Twilio Cl A (TWLO) 0.1 $11M +1026% 186k 61.15
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Andersons (ANDE) 0.1 $11M +43% 198k 57.37
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $11M -4% 534k 21.19
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DiamondRock Hospitality Company (DRH) 0.1 $11M -3% 1.1M 9.61
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Abercrombie & Fitch Cl A (ANF) 0.1 $11M 86k 125.33
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Constellium Se Cl A Shs (CSTM) 0.1 $11M -4% 476k 22.11
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Installed Bldg Prods (IBP) 0.1 $11M -4% 41k 258.73
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Livanova SHS (LIVN) 0.1 $10M +15% 183k 55.94
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Fidelity National Information Services (FIS) 0.1 $10M 136k 74.18
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Vertiv Holdings Com Cl A (VRT) 0.1 $10M NEW 122k 81.67
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Kimco Realty Corporation (KIM) 0.1 $9.9M +1157% 506k 19.61
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Insperity (NSP) 0.1 $9.9M -48% 90k 109.61
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Tri Pointe Homes (TPH) 0.1 $9.9M -4% 256k 38.66
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MGIC Investment (MTG) 0.1 $9.8M 440k 22.36
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Sonos (SONO) 0.1 $9.8M NEW 512k 19.06
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Verizon Communications (VZ) 0.1 $9.7M -3% 231k 41.96
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Telephone & Data Sys Com New (TDS) 0.1 $9.6M 600k 16.02
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Hilltop Holdings (HTH) 0.0 $9.6M -4% 306k 31.32
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Banner Corp Com New (BANR) 0.0 $9.5M -4% 198k 48.00
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Ofg Ban (OFG) 0.0 $9.5M +32% 258k 36.81
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Curtiss-Wright (CW) 0.0 $9.4M +518% 37k 255.94
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Corteva (CTVA) 0.0 $9.4M +201% 163k 57.67
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At&t (T) 0.0 $9.4M +19% 533k 17.60
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Rogers Corporation (ROG) 0.0 $9.3M -4% 79k 118.69
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Dr Reddys Labs Adr (RDY) 0.0 $9.2M +4% 126k 73.35
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Past Filings by Panagora Asset Management

SEC 13F filings are viewable for Panagora Asset Management going back to 2011

View all past filings