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 |
|---|---|---|---|---|---|
| 401 | GISGENERAL MLS INC | 57,927 | $3.7B | 17.07% | |
| 402 | FHIFEDERATED HERMES INC | 89,761 | $3.7B | 17.05% | |
| 403 | AVYAVERY DENNISON CORP | 19,671 | $3.7B | 17.01% | |
| 404 | SCISERVICE CORP INTL | 45,938 | $3.7B | 16.95% | |
| 405 | CHKPCHECK POINT SOFTWARE TECH LT | 19,627 | $3.7B | 16.94% | |
| 406 | REZIRESIDEO TECHNOLOGIES INC | 158,884 | $3.7B | 16.93% | |
| 407 | ROLROLLINS INC | 76,925 | $3.6B | 16.48% | |
| 408 | RPMRPM INTL INC | 28,781 | $3.5B | 16.37% | |
| 409 | FFINFIRST FINL BANKSHARES INC | 98,136 | $3.5B | 16.35% | |
| 410 | LTHLIFE TIME GROUP HOLDINGS INC | 159,115 | $3.5B | 16.27% | |
| 411 | YELPYELP INC | 90,383 | $3.5B | 16.17% | |
| 412 | EBAEBAY INC. | 56,453 | $3.5B | 16.16% | |
| 413 | TPHTRI POINTE HOMES INC | 95,728 | $3.5B | 16.04% | |
| 414 | BABAALIBABA GROUP HLDG LTD | 40,878 | $3.5B | 16.02% | |
| 415 | CPBTHE CAMPBELLS COMPANY | 82,388 | $3.5B | 15.95% | |
| 416 | SNEXSTONEX GROUP INC | 35,215 | $3.5B | 15.95% | |
| 417 | BCSBARCLAYS PLC | 258,930 | $3.4B | 15.90% | |
| 418 | ALHCALIGNMENT HEALTHCARE INC | 304,081 | $3.4B | 15.81% | |
| 419 | PDMPIEDMONT OFFICE REALTY TR IN | 372,576 | $3.4B | 15.76% | |
| 420 | SJMSMUCKER J M CO | 30,637 | $3.4B | 15.59% | |
| 421 | TOWNTOWNEBANK PORTSMOUTH VA | 99,006 | $3.4B | 15.59% | |
| 422 | NVRIENVIRI CORP | 435,601 | $3.4B | 15.50% | |
| 423 | PUBMPUBMATIC INC | 227,485 | $3.3B | 15.45% | |
| 424 | CATCATERPILLAR INC | 9,199 | $3.3B | 15.42% | |
| 425 | EXTREXTREME NETWORKS | 199,164 | $3.3B | 15.41% | |
| 426 | HFWAHERITAGE FINL CORP WASH | 135,202 | $3.3B | 15.31% | |
| 427 | AXGNAXOGEN INC | 197,508 | $3.3B | 15.04% | |
| 428 | BKHBLACK HILLS CORP | 54,999 | $3.2B | 14.88% | |
| 429 | FTDRFRONTDOOR INC | 58,112 | $3.2B | 14.68% | |
| 430 | ZYMEZYMEWORKS INC | 214,338 | $3.1B | 14.50% | |
| 431 | ESQESQUIRE FINL HLDGS INC | 39,294 | $3.1B | 14.44% | |
| 432 | NSZNETSCOUT SYS INC | 142,266 | $3.1B | 14.24% | |
| 433 | DUKDUKE ENERGY CORP NEW | 28,419 | $3.1B | 14.15% | |
| 434 | NDSNNORDSON CORP | 14,564 | $3.0B | 14.08% | |
| 435 | BROBROWN & BROWN INC | 29,709 | $3.0B | 14.01% | |
| 436 | TKTEEKAY CORPORATION LTD | 434,278 | $3.0B | 13.91% | |
| 437 | HTBHOMETRUST BANCSHARES INC | 87,929 | $3.0B | 13.69% | |
| 438 | ZTSZOETIS INC | 18,064 | $2.9B | 13.60% | |
| 439 | AEPAMERICAN ELEC PWR CO INC | 31,753 | $2.9B | 13.54% | |
| 440 | TCE2CELLDEX THERAPEUTICS INC NEW | 115,633 | $2.9B | 13.51% | |
| 441 | HSYHERSHEY CO | 17,209 | $2.9B | 13.47% | |
| 442 | CAGCONAGRA BRANDS INC | 103,466 | $2.9B | 13.27% | |
| 443 | KEYKEYCORP | 166,907 | $2.9B | 13.22% | |
| 444 | HTBKHERITAGE COMM CORP | 303,314 | $2.8B | 13.15% | |
| 445 | FCFFIRST COMWLTH FINL CORP PA | 167,771 | $2.8B | 13.12% | |
| 446 | CMGCHIPOTLE MEXICAN GRILL INC | 46,838 | $2.8B | 13.05% | |
| 447 | WRBBERKLEY W R CORP | 48,136 | $2.8B | 13.02% | |
| 448 | CBCHUBB LIMITED | 10,190 | $2.8B | 13.01% | |
| 449 | ULTAULTA BEAUTY INC | 6,466 | $2.8B | 13.00% | |
| 450 | CCBGCAPITAL CITY BK GROUP INC | 76,180 | $2.8B | 12.90% | |
| 451 | CURBCURBLINE PPTYS CORP | 118,677 | $2.8B | 12.74% | |
| 452 | DHRDANAHER CORPORATION | 11,830 | $2.7B | 12.55% | |
| 453 | TTITETRA TECHNOLOGIES INC DEL | 751,648 | $2.7B | 12.44% | |
| 454 | STAGSTAG INDL INC | 79,315 | $2.7B | 12.40% | |
| 455 | TRGPTARGA RES CORP | 14,939 | $2.7B | 12.32% | |
| 456 | GGGGRACO INC | 31,475 | $2.7B | 12.26% | |
| 457 | IBMINTERNATIONAL BUSINESS MACHS | 12,059 | $2.7B | 12.25% | |
| 458 | BVSBIOVENTUS INC | 252,417 | $2.7B | 12.25% | |
| 459 | LILALIBERTY LATIN AMERICA LTD | 416,678 | $2.7B | 12.25% | |
| 460 | COPCONOCOPHILLIPS | 26,654 | $2.6B | 12.22% | |
| 461 | FCBCFIRST CMNTY BANKSHARES INC V | 63,366 | $2.6B | 12.19% | |
| 462 | ACCOACCO BRANDS CORP | 500,926 | $2.6B | 12.15% | |
| 463 | NBBKNB BANCORP INC | 145,183 | $2.6B | 12.12% | |
| 464 | OSCROSCAR HEALTH INC | 194,956 | $2.6B | 12.11% | |
| 465 | COOCOOPER COS INC | 27,848 | $2.6B | 11.83% | |
| 466 | FCFRANKLIN COVEY CO | 67,650 | $2.5B | 11.75% | |
| 467 | MNDYMONDAY COM LTD | 10,750 | $2.5B | 11.70% | |
| 468 | CUBECUBESMART | 58,559 | $2.5B | 11.60% | |
| 469 | EXEEXPAND ENERGY CORPORATION | 25,047 | $2.5B | 11.52% | |
| 470 | METMETLIFE INC | 30,043 | $2.5B | 11.37% | |
| 471 | HRLHORMEL FOODS CORP | 77,457 | $2.4B | 11.23% | |
| 472 | FLOFLOWERS FOODS INC | 117,015 | $2.4B | 11.17% | |
| 473 | S7VSALLY BEAUTY HLDGS INC | 230,375 | $2.4B | 11.13% | |
| 474 | INTCINTEL CORP | 120,003 | $2.4B | 11.12% | |
| 475 | VRTSVIRTUS INVT PARTNERS INC | 10,804 | $2.4B | 11.01% | |
| 476 | AERAERCAP HOLDINGS NV | 24,854 | $2.4B | 10.99% | |
| 477 | GNTXGENTEX CORP | 82,355 | $2.4B | 10.94% | |
| 478 | INGRINGREDION INC | 17,022 | $2.3B | 10.82% | |
| 479 | AIZASSURANT INC | 10,973 | $2.3B | 10.81% | |
| 480 | PQ3PROVIDENT FINL SVCS INC | 122,909 | $2.3B | 10.72% | |
| 481 | QCRHQCR HOLDINGS INC | 28,617 | $2.3B | 10.67% | |
| 482 | KOPKOPPERS HOLDINGS INC | 70,799 | $2.3B | 10.60% | |
| 483 | SCHN1EURRADIUS RECYCLING INC | 150,681 | $2.3B | 10.60% | |
| 484 | CLWCLEARWATER PAPER CORP | 77,031 | $2.3B | 10.60% | |
| 485 | NGVCNATURAL GROCERS BY VITAMIN C | 57,729 | $2.3B | 10.60% | |
| 486 | PANWPALO ALTO NETWORKS INC | 12,579 | $2.3B | 10.58% | |
| 487 | BANDBANDWIDTH INC | 133,264 | $2.3B | 10.48% | |
| 488 | ARDXARDELYX INC | 446,427 | $2.3B | 10.46% | |
| 489 | SRESEMPRA | 25,690 | $2.3B | 10.42% | |
| 490 | URIUNITED RENTALS INC | 3,195 | $2.3B | 10.40% | |
| 491 | PFEPFIZER INC | 84,720 | $2.2B | 10.39% | |
| 492 | EDCONSOLIDATED EDISON INC | 25,185 | $2.2B | 10.39% | |
| 493 | HYHYSTER-YALE INC | 44,093 | $2.2B | 10.38% | |
| 494 | PNCPNC FINL SVCS GROUP INC | 11,596 | $2.2B | 10.34% | |
| 495 | CYTKCYTOKINETICS INC | 47,354 | $2.2B | 10.30% | |
| 496 | UPWKUPWORK INC | 135,685 | $2.2B | 10.25% | |
| 497 | KNTKKINETIK HOLDINGS INC | 38,974 | $2.2B | 10.22% | |
| 498 | ITGARTNER INC | 4,499 | $2.2B | 10.07% | |
| 499 | CLDTCHATHAM LODGING TR | 243,027 | $2.2B | 10.05% | |
| 500 | JELDJELD-WEN HLDG INC | 265,380 | $2.2B | 10.05% |