PANAGORA ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$21.6B
Holdings
1,130
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PTCTPTC THERAPEUTICS INC | 312,016 | $14.1B | 65.10% | |
| 202 | TOLTOLL BROTHERS INC | 111,822 | $14.1B | 65.09% | |
| 203 | BBIOBRIDGEBIO PHARMA INC | 508,807 | $14.0B | 64.53% | |
| 204 | SPYSPDR S&P 500 ETF TR | 23,684 | $13.9B | 64.15% | |
| 205 | FW2NBANNER CORP | 205,551 | $13.7B | 63.43% | |
| 206 | FISVFISERV INC | 66,382 | $13.6B | 63.02% | |
| 207 | ROKUROKU INC | 182,799 | $13.6B | 62.81% | |
| 208 | DELLDELL TECHNOLOGIES INC | 117,807 | $13.6B | 62.75% | |
| 209 | AM6AMICUS THERAPEUTICS INC | 1,434,277 | $13.5B | 62.45% | |
| 210 | CMICUMMINS INC | 38,025 | $13.3B | 61.26% | |
| 211 | ALNYALNYLAM PHARMACEUTICALS INC | 55,464 | $13.1B | 60.32% | |
| 212 | MOALTRIA GROUP INC | 249,519 | $13.0B | 60.30% | |
| 213 | PHMPULTE GROUP INC | 119,585 | $13.0B | 60.19% | |
| 214 | SMSM ENERGY CO | 333,592 | $12.9B | 59.76% | |
| 215 | GWREGUIDEWIRE SOFTWARE INC | 76,363 | $12.9B | 59.50% | |
| 216 | BAPCREDICORP LTD | 68,804 | $12.6B | 58.30% | |
| 217 | HNIHNI CORP | 248,411 | $12.5B | 57.83% | |
| 218 | PSMTPRICESMART INC | 135,052 | $12.4B | 57.53% | |
| 219 | KBHKB HOME | 189,399 | $12.4B | 57.53% | |
| 220 | ICUIICU MED INC | 80,049 | $12.4B | 57.41% | |
| 221 | LENLENNAR CORP | 90,933 | $12.4B | 57.31% | |
| 222 | PLXSPLEXUS CORP | 78,069 | $12.2B | 56.46% | |
| 223 | OFGOFG BANCORP | 288,486 | $12.2B | 56.43% | |
| 224 | CASHPATHWARD FINANCIAL INC | 164,406 | $12.1B | 55.91% | |
| 225 | ACADACADIA PHARMACEUTICALS INC | 655,141 | $12.0B | 55.56% | |
| 226 | ORCLORACLE CORP | 72,069 | $12.0B | 55.51% | |
| 227 | K6BKBR INC | 206,585 | $12.0B | 55.31% | |
| 228 | MDUMDU RES GROUP INC | 654,383 | $11.8B | 54.50% | |
| 229 | LIVNLIVANOVA PLC | 239,873 | $11.1B | 51.34% | |
| 230 | MCYMERCURY GENL CORP NEW | 167,027 | $11.1B | 51.32% | |
| 231 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,189,457 | $11.1B | 51.24% | |
| 232 | RBLXROBLOX CORP | 191,341 | $11.1B | 51.17% | |
| 233 | KGCKINROSS GOLD CORP | 1,159,683 | $10.8B | 49.69% | |
| 234 | TPRTAPESTRY INC | 161,095 | $10.5B | 48.64% | |
| 235 | FTAIFTAI AVIATION LTD | 71,530 | $10.3B | 47.62% | |
| 236 | DKNGDRAFTKINGS INC NEW | 276,914 | $10.3B | 47.61% | |
| 237 | XHRXENIA HOTELS & RESORTS INC | 679,848 | $10.1B | 46.69% | |
| 238 | UNMUNUM GROUP | 138,043 | $10.1B | 46.59% | |
| 239 | FBNCFIRST BANCORP N C | 228,464 | $10.0B | 46.43% | |
| 240 | PEGAPEGASYSTEMS INC | 106,377 | $9.9B | 45.82% | |
| 241 | APOGAPOGEE ENTERPRISES INC | 138,160 | $9.9B | 45.60% | |
| 242 | MMSIMERIT MED SYS INC | 99,762 | $9.6B | 44.60% | |
| 243 | JLLJONES LANG LASALLE INC | 37,857 | $9.6B | 44.29% | |
| 244 | VRNSVARONIS SYS INC | 213,967 | $9.5B | 43.94% | |
| 245 | PIIMPINJ INC | 64,463 | $9.4B | 43.28% | |
| 246 | ABNBAIRBNB INC | 71,130 | $9.3B | 43.20% | |
| 247 | SPOTSPOTIFY TECHNOLOGY S A | 20,654 | $9.2B | 42.71% | |
| 248 | PDDPDD HOLDINGS INC | 94,921 | $9.2B | 42.55% | |
| 249 | UALUNITED AIRLS HLDGS INC | 94,703 | $9.2B | 42.50% | |
| 250 | APPAPPLOVIN CORP | 27,971 | $9.1B | 41.86% | |
| 251 | AALAMERICAN AIRLS GROUP INC | 518,228 | $9.0B | 41.75% | |
| 252 | ESNTESSENT GROUP LTD | 163,685 | $8.9B | 41.19% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 18,640 | $8.7B | 40.43% | |
| 254 | IOSPINNOSPEC INC | 79,072 | $8.7B | 40.22% | |
| 255 | POWLPOWELL INDS INC | 38,993 | $8.6B | 39.95% | |
| 256 | RDYDR REDDYS LABS LTD | 545,677 | $8.6B | 39.82% | |
| 257 | CVXCHEVRON CORP NEW | 59,409 | $8.6B | 39.77% | |
| 258 | TAT&T INC | 377,274 | $8.6B | 39.70% | |
| 259 | HURNHURON CONSULTING GROUP INC | 68,723 | $8.5B | 39.47% | |
| 260 | ANDEANDERSONS INC | 210,712 | $8.5B | 39.46% | |
| 261 | BACVERIZON COMMUNICATIONS INC | 213,028 | $8.5B | 39.37% | |
| 262 | NWBINORTHWEST BANCSHARES INC MD | 643,092 | $8.5B | 39.20% | |
| 263 | STBAS & T BANCORP INC | 219,429 | $8.4B | 38.76% | |
| 264 | ATMUATMUS FILTRATION TECHNOLOGIE | 212,947 | $8.3B | 38.56% | |
| 265 | WMBWILLIAMS COS INC | 154,049 | $8.3B | 38.53% | |
| 266 | DBXDROPBOX INC | 271,735 | $8.2B | 37.73% | |
| 267 | VCYTVERACYTE INC | 205,933 | $8.2B | 37.69% | |
| 268 | KOCOCA COLA CO | 130,682 | $8.1B | 37.60% | |
| 269 | TILEINTERFACE INC | 331,762 | $8.1B | 37.34% | |
| 270 | NUNU HLDGS LTD | 768,619 | $8.0B | 36.80% | |
| 271 | SHOSUNSTONE HOTEL INVS INC NEW | 670,390 | $7.9B | 36.69% | |
| 272 | BILIBILIBILI INC | 432,447 | $7.8B | 36.20% | |
| 273 | PKGPACKAGING CORP AMER | 34,464 | $7.8B | 35.86% | |
| 274 | PGPROCTER AND GAMBLE CO | 46,238 | $7.8B | 35.83% | |
| 275 | FRSHFRESHWORKS INC | 469,487 | $7.6B | 35.09% | |
| 276 | BHVNBIOHAVEN LTD | 201,788 | $7.5B | 34.83% | |
| 277 | AATAMERICAN ASSETS TR INC | 283,655 | $7.4B | 34.43% | |
| 278 | BRBRBELLRING BRANDS INC | 98,701 | $7.4B | 34.37% | |
| 279 | VSTVISTRA CORP | 53,604 | $7.4B | 34.16% | |
| 280 | OI*O-I GLASS INC | 673,747 | $7.3B | 33.76% | |
| 281 | YOUCLEAR SECURE INC | 272,859 | $7.3B | 33.60% | |
| 282 | OMCLOMNICELL COM | 163,227 | $7.3B | 33.59% | |
| 283 | AVNTAVIENT CORPORATION | 177,535 | $7.3B | 33.53% | |
| 284 | QFINQIFU TECHNOLOGY INC | 188,505 | $7.2B | 33.44% | |
| 285 | INDBINDEPENDENT BK CORP MASS | 112,540 | $7.2B | 33.39% | |
| 286 | RPDRAPID7 INC | 178,175 | $7.2B | 33.13% | |
| 287 | HTHHILLTOP HOLDINGS INC | 250,036 | $7.2B | 33.09% | |
| 288 | PRIPRIMERICA INC | 26,309 | $7.1B | 33.00% | |
| 289 | FOXFOX CORP | 155,095 | $7.1B | 32.79% | |
| 290 | PRGPROG HOLDINGS INC | 167,131 | $7.1B | 32.64% | |
| 291 | TXNMTXNM ENERGY INC | 143,346 | $7.0B | 32.58% | |
| 292 | GJBSTEELCASE INC | 595,730 | $7.0B | 32.54% | |
| 293 | CMPRCIMPRESS PLC | 97,038 | $7.0B | 32.17% | |
| 294 | MTGMGIC INVT CORP WIS | 293,137 | $7.0B | 32.12% | |
| 295 | AUANGLOGOLD ASHANTI PLC | 298,878 | $6.9B | 31.88% | |
| 296 | RGAREINSURANCE GRP OF AMERICA I | 31,673 | $6.8B | 31.27% | |
| 297 | PRLBPROTO LABS INC | 172,356 | $6.7B | 31.14% | |
| 298 | NMRKNEWMARK GROUP INC | 525,805 | $6.7B | 31.13% | |
| 299 | DDOMINION ENERGY INC | 124,081 | $6.7B | 30.89% | |
| 300 | MEDPMEDPACE HLDGS INC | 20,089 | $6.7B | 30.85% |