PANAGORA ASSET MANAGEMENT INC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,111
Total value ($000)
$22,188,732
Net value change ($000)
+2,168,242 (10.8%)
New positions
136
Sold out positions
123
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 463,815 40.5%
MSFT 311,653 35.8%
PM 176,368 178.0%
JPM 158,265 75.5%
DASH 147,546 343.3%
CTAS 129,245 295.7%
ANET 127,172 405.6%
AVGO 122,639 47.2%
PANW 110,109 5445.5%
MPC 106,292 262.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -251,838 -19.6%
BRK-B -146,352 -73.9%
CRM -139,845 -61.0%
AMZN -117,996 -15.0%
TJX -111,432 -68.6%
UNH -109,351 -41.0%
CL -94,192 -79.4%
WFC -92,136 -36.0%
TEAM -77,298 -94.7%
BAC -77,178 -40.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type