PANAGORA ASSET MANAGEMENT INC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$22.2B
Holdings
1,111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PHRPHREESIA INC | 252,354 | $7.2B | 32.37% | |
| 302 | ATRCATRICURE INC | 214,997 | $7.0B | 31.75% | |
| 303 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,122,518 | $7.0B | 31.57% | |
| 304 | STBAS & T BANCORP INC | 184,401 | $7.0B | 31.43% | |
| 305 | SIGSIGNET JEWELERS LIMITED | 87,278 | $6.9B | 31.29% | |
| 306 | UNFIUNITED NAT FOODS INC | 297,403 | $6.9B | 31.24% | |
| 307 | SPYSPDR S&P 500 ETF TR | 11,108 | $6.9B | 30.93% | |
| 308 | TDSTELEPHONE & DATA SYS INC | 191,483 | $6.8B | 30.70% | |
| 309 | PRLBPROTO LABS INC | 167,395 | $6.7B | 30.21% | |
| 310 | IOSPINNOSPEC INC | 79,158 | $6.7B | 30.00% | |
| 311 | PTONPELOTON INTERACTIVE INC | 955,808 | $6.6B | 29.89% | |
| 312 | HTHHILLTOP HOLDINGS INC | 217,766 | $6.6B | 29.79% | |
| 313 | CMSCMS ENERGY CORP | 94,870 | $6.6B | 29.62% | |
| 314 | LPXLOUISIANA PAC CORP | 76,381 | $6.6B | 29.60% | |
| 315 | TVTXTRAVERE THERAPEUTICS INC | 432,021 | $6.4B | 28.82% | |
| 316 | CALXCALIX INC | 119,676 | $6.4B | 28.69% | |
| 317 | AMSCAMERICAN SUPERCONDUCTOR CORP | 171,988 | $6.3B | 28.44% | |
| 318 | TTCTORO CO | 88,915 | $6.3B | 28.32% | |
| 319 | AMDADVANCED MICRO DEVICES INC | 44,228 | $6.3B | 28.28% | |
| 320 | GJBSTEELCASE INC | 594,456 | $6.2B | 27.94% | |
| 321 | FTNTFORTINET INC | 57,691 | $6.1B | 27.49% | |
| 322 | ECLECOLAB INC | 22,244 | $6.0B | 27.01% | |
| 323 | RALRALLIANT CORP | 123,128 | $6.0B | 26.91% | |
| 324 | AATAMERICAN ASSETS TR INC | 301,386 | $6.0B | 26.83% | |
| 325 | ASMLASML HOLDING N V | 7,407 | $5.9B | 26.75% | |
| 326 | WIXWIX COM LTD | 37,350 | $5.9B | 26.67% | |
| 327 | CSTMCONSTELLIUM SE | 432,369 | $5.8B | 25.92% | |
| 328 | HSTMHEALTHSTREAM INC | 206,672 | $5.7B | 25.77% | |
| 329 | CVBFCVB FINL CORP | 284,350 | $5.6B | 25.36% | |
| 330 | NVRNVR INC | 746 | $5.5B | 24.83% | |
| 331 | YUMYUM BRANDS INC | 36,580 | $5.4B | 24.43% | |
| 332 | COURCOURSERA INC | 595,086 | $5.2B | 23.49% | |
| 333 | NPKINPK INTERNATIONAL INC | 607,722 | $5.2B | 23.31% | |
| 334 | BABAALIBABA GROUP HLDG LTD | 44,854 | $5.1B | 22.93% | |
| 335 | IDTIDT CORP | 73,338 | $5.0B | 22.58% | |
| 336 | VRDNVIRIDIAN THERAPEUTICS INC | 351,852 | $4.9B | 22.17% | |
| 337 | SNEXSTONEX GROUP INC | 53,619 | $4.9B | 22.02% | |
| 338 | SPTSPROUT SOCIAL INC | 230,260 | $4.8B | 21.70% | |
| 339 | TOWNTOWNEBANK PORTSMOUTH VA | 140,714 | $4.8B | 21.68% | |
| 340 | ABTABBOTT LABS | 35,262 | $4.8B | 21.61% | |
| 341 | RPDRAPID7 INC | 207,220 | $4.8B | 21.60% | |
| 342 | TDUPTHREDUP INC | 630,226 | $4.7B | 21.27% | |
| 343 | VCYTVERACYTE INC | 167,076 | $4.5B | 20.35% | |
| 344 | ORLYOREILLY AUTOMOTIVE INC | 48,880 | $4.4B | 19.85% | |
| 345 | TEAMATLASSIAN CORPORATION | 21,260 | $4.3B | 19.46% | |
| 346 | OIIOCEANEERING INTL INC | 205,773 | $4.3B | 19.22% | |
| 347 | TXNMTXNM ENERGY INC | 75,432 | $4.2B | 19.15% | |
| 348 | PGPROCTER AND GAMBLE CO | 26,638 | $4.2B | 19.13% | |
| 349 | ROLROLLINS INC | 74,472 | $4.2B | 18.94% | |
| 350 | AROCARCHROCK INC | 169,092 | $4.2B | 18.92% | |
| 351 | TELTE CONNECTIVITY PLC | 24,072 | $4.1B | 18.30% | |
| 352 | FHIFEDERATED HERMES INC | 91,108 | $4.0B | 18.20% | |
| 353 | NBBKNB BANCORP INC | 225,581 | $4.0B | 18.16% | |
| 354 | KSAISHARES TR | 103,911 | $4.0B | 18.05% | |
| 355 | LNNLINDSAY CORP | 27,701 | $4.0B | 18.01% | |
| 356 | 51AAMERICAN PUB ED INC | 128,644 | $3.9B | 17.66% | |
| 357 | XNCRXENCOR INC | 488,892 | $3.8B | 17.32% | |
| 358 | CFFNCAPITOL FED FINL INC | 627,395 | $3.8B | 17.25% | |
| 359 | MRKMERCK & CO INC | 48,003 | $3.8B | 17.13% | |
| 360 | BCSBARCLAYS PLC | 204,241 | $3.8B | 17.11% | |
| 361 | SHWSHERWIN WILLIAMS CO | 11,036 | $3.8B | 17.08% | |
| 362 | TKTEEKAY CORPORATION LTD | 454,073 | $3.7B | 16.88% | |
| 363 | ESQESQUIRE FINL HLDGS INC | 39,093 | $3.7B | 16.68% | |
| 364 | S7VSALLY BEAUTY HLDGS INC | 397,697 | $3.7B | 16.60% | |
| 365 | BFHBREAD FINANCIAL HOLDINGS INC | 64,192 | $3.7B | 16.52% | |
| 366 | IBKRINTERACTIVE BROKERS GROUP IN | 66,084 | $3.7B | 16.50% | |
| 367 | EDCONSOLIDATED EDISON INC | 36,167 | $3.6B | 16.36% | |
| 368 | RSIRUSH STREET INTERACTIVE INC | 242,040 | $3.6B | 16.25% | |
| 369 | J2AWILLDAN GROUP INC | 57,408 | $3.6B | 16.17% | |
| 370 | URGNUROGEN PHARMA LTD | 261,785 | $3.6B | 16.16% | |
| 371 | AVNTAVIENT CORPORATION | 110,245 | $3.6B | 16.05% | |
| 372 | BCRXBIOCRYST PHARMACEUTICALS INC | 394,034 | $3.5B | 15.91% | |
| 373 | ULTAULTA BEAUTY INC | 7,542 | $3.5B | 15.90% | |
| 374 | UMHUMH PPTYS INC | 209,881 | $3.5B | 15.88% | |
| 375 | BJRIBJS RESTAURANTS INC | 78,450 | $3.5B | 15.77% | |
| 376 | REXREX AMERICAN RES CORP | 71,569 | $3.5B | 15.71% | |
| 377 | HDHOME DEPOT INC | 9,453 | $3.5B | 15.62% | |
| 378 | ICFIICF INTL INC | 40,746 | $3.5B | 15.56% | |
| 379 | IBMINTERNATIONAL BUSINESS MACHS | 11,650 | $3.4B | 15.48% | |
| 380 | CPFCENTRAL PAC FINL CORP | 120,904 | $3.4B | 15.27% | |
| 381 | CXMSPRINKLR INC | 396,513 | $3.4B | 15.12% | |
| 382 | MOALTRIA GROUP INC | 56,784 | $3.3B | 15.00% | |
| 383 | HTBHOMETRUST BANCSHARES INC | 88,978 | $3.3B | 15.00% | |
| 384 | CVXCHEVRON CORP NEW | 23,225 | $3.3B | 14.99% | |
| 385 | KALVKALVISTA PHARMACEUTICALS INC | 292,593 | $3.3B | 14.91% | |
| 386 | EFSCENTERPRISE FINL SVCS CORP | 59,385 | $3.3B | 14.75% | |
| 387 | LXPUSDLXP INDUSTRIAL TRUST | 393,032 | $3.2B | 14.63% | |
| 388 | ETNBGBP89BIO INC | 329,881 | $3.2B | 14.60% | |
| 389 | LOWLOWES COS INC | 14,530 | $3.2B | 14.53% | |
| 390 | MXLMAXLINEAR INC | 226,123 | $3.2B | 14.48% | |
| 391 | CMCCOMMERCIAL METALS CO | 65,528 | $3.2B | 14.44% | |
| 392 | PUBMPUBMATIC INC | 257,528 | $3.2B | 14.44% | |
| 393 | CATCATERPILLAR INC | 8,136 | $3.2B | 14.23% | |
| 394 | CHKPCHECK POINT SOFTWARE TECH LT | 14,260 | $3.2B | 14.22% | |
| 395 | TRVITREVI THERAPEUTICS INC | 569,702 | $3.1B | 14.04% | |
| 396 | SLBSCHLUMBERGER LTD | 92,174 | $3.1B | 14.04% | |
| 397 | TENBTENABLE HLDGS INC | 92,124 | $3.1B | 14.02% | |
| 398 | LQDTLIQUIDITY SVCS INC | 131,100 | $3.1B | 13.94% | |
| 399 | YELPYELP INC | 89,611 | $3.1B | 13.84% | |
| 400 | HNIHNI CORP | 62,290 | $3.1B | 13.81% |