PANAGORA ASSET MANAGEMENT INC

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,098
Total value ($000)
$20,020,490
Net value change ($000)
-1,615,920 (-7.5%)
New positions
98
Sold out positions
128
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 133,708 100.7%
GILD 106,383 141.3%
COP 81,898 3098.7%
TEAM 81,616 NEW
PM 75,616 321.9%
AVGO 73,201 39.2%
COF 68,158 13496.6%
NEM 65,316 27328.9%
WMB 64,252 770.7%
V 55,825 20.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -272,640 -19.2%
MSFT -192,735 -18.1%
AAPL -130,896 -9.2%
AMAT -119,742 -70.6%
MSCI -119,441 -71.6%
LRCX -104,338 -63.6%
TSLA -101,755 -34.6%
AMZN -95,028 -10.8%
NOW -91,232 -38.4%
KR -88,336 -60.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type