PANAGORA ASSET MANAGEMENT INC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 28,216,393
- Description
- Boston Massachusetts based innovation oriented active investor with an incorporated management platform and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for high conviction growth portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio resilience planning and mandate continuity.
- Website
- https://www.panagora.com/
- Founded
- 1989
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,176 | 28,216,393 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q3 2025 | 11/13/2025 | 1,147 | 24,819,298 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q2 2025 | 8/13/2025 | 1,111 | 22,188,732 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q1 2025 | 5/15/2025 | 1,098 | 20,020,490 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q4 2024 | 2/13/2025 | 1,130 | 21,636,410 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q3 2024 | 11/13/2024 | 1,193 | 20,928,388 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q2 2024 | 7/29/2024 | 1,182 | 19,886,493 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q1 2024 | 5/7/2024 | 1,202 | 19,184,774 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q4 2023 | 2/8/2024 | 1,215 | 17,878,010 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q3 2023 | 10/31/2023 | 1,226 | 16,102,076 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q2 2023 | 8/11/2023 | 1,240 | 16,975,305 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q1 2023 | 5/12/2023 | 1,429 | 15,821,852 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q4 2022 | 2/13/2023 | 1,423 | 15,248,298 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q3 2022 | 11/14/2022 | 1,420 | 14,419,940 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q2 2022 | 8/15/2022 | 1,457 | 15,255,802 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q1 2022 | 5/12/2022 | 1,514 | 18,361,523 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q4 2021 | 2/10/2022 | 1,530 | 18,882,960 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q3 2021 | 11/10/2021 | 1,694 | 18,712,867 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q2 2021 | 8/11/2021 | 2,839 | 18,664,117 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q1 2021 | 5/12/2021 | 2,843 | 17,810,706 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q4 2020 | 2/10/2021 | 2,815 | 16,899,443 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q3 2020 | 11/13/2020 | 2,729 | 15,964,300 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q2 2020 | 8/12/2020 | 2,592 | 15,689,244 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q1 2020 | 5/14/2020 | 2,549 | 14,137,321 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q4 2019 | 2/12/2020 | 2,492 | 22,018,691 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q1 2014 | 5/15/2014 | 2,336 | 21,174,780 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
| Q4 2013 | 2/21/2014 | 2,167 | 21,598,114 | 13F-HR | PANAGORA ASSET MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 28.17 M | 99.8% | 3.379 M | 0 | 3.379 M |
| ETFs | 26.91 K | 0.1% | 1.913 K | 0 | 1.913 K |
| Other | 17.33 K | 0.1% | 15.77 K | 0 | 15.77 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
28,216,393
Holdings
1176
QoQ value change ($000)
3,397,095
(13.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.