SEC 13F Intelligence

Managers / Q1 2019 · view latest →

PANAGORA ASSET MANAGEMENT INC

CIK 0000883677 · ONE INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, MA, 02110 · 6174396300

Reported Value
$22.5B
Q1 2019
Positions
2,522
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Panagora Asset Management Inc reported $22.5B in U.S.-listed holdings across 2,522 positions for Q1 2019.

Its largest position, AAPL, represents 3.1% of the portfolio.

Compared with Q4 2018, the fund opened 250 new positions and exited 203.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+17.8%
share of reported value
Largest Position
+3.1%
Apple
New / Exited
250 / 203
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $21.5BQ4 ’18Q1 ’19: $22.5BQ2 ’19: $22.4BQ3 ’19: $21.7BQ4 ’19: $22.0BQ4 ’19Q1 ’20: $14.1BQ2 ’20: $15.7BQ3 ’20: $16.0BQ4 ’20: $16.9BQ4 ’20Q1 ’21: $17.8BQ2 ’21: $18.7BQ3 ’21: $18.7BQ4 ’21: $18.9BQ4 ’21Q1 ’22: $18.4BQ2 ’22: $15.3BQ3 ’22: $14.4BQ4 ’22: $15.2BQ4 ’22Q1 ’23: $15.8BQ2 ’23: $17.0BQ3 ’23: $16.1BQ4 ’23: $17.9BQ4 ’23Q1 ’24: $19.2BQ2 ’24: $19.9BQ3 ’24: $20.9BQ4 ’24: $21.6BQ4 ’24Q1 ’25: $20.0BQ2 ’25: $22.2BQ3 ’25: $24.8BQ4 ’25: $28.2BQ4 ’25Q1 ’26: $26.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.7%Other: 4.9%REIT: 3.7%ETP: 2.7%ADR: 1.0%Other: 0.1%
  • Common Stock · 87.7% · $19.7B
  • Other · 4.9% · $1.1B
  • REIT · 3.7% · $827M
  • ETP · 2.7% · $612M
  • ADR · 1.0% · $224M
  • Other · 0.1% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares MSCI Hong Kong ETFNEW+1.77M1.77M+$46M$46M
HORIZON THERAPEUTICS PLCNEW+1.44M1.44M+$38M$38M
ELANELANCO ANIMAL HEALTH INCNEW+315.1K315.1K+$10M$10M
AIVEURAPARTMENT INVT & MGMT CO -ANEW+153.9K153.9K+$8M$8M
EPAMEPAM SYSTEMS INCNEW+37.2K37.2K+$6M$6M
HUDSON LTD-CLASS ANEW+399.5K399.5K+$5M$5M
OMCLOMNICELL INCNEW+65.4K65.4K+$5M$5M
DBDEURDiebold Nixdorf IncNEW+477.4K477.4K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON3.06%$689M3.63M
2AMZNAMAZON.COM INChistory →COMMON3.06%$689M386.7K
3GOOGALPHABET INC-CL CCOMMON3.05%$687M584.5K
4MSFTMICROSOFT CORPhistory →COMMON2.88%$648M5.50M
5ISHARES IBOXX INVESTMENT GRAISHRLQD1.37%$308M2.59M
6VVISA INC-CLASS A SHAREShistory →COMMON1.18%$266M1.70M
7CSCOCISCO SYSTEMS INChistory →COMMON1.13%$253M4.69M
8METAFACEBOOK INC-CLASS Ahistory →COMMON1.07%$240M1.44M
9BABOEING CO/THEhistory →COMMON1.00%$226M591.8K
10JNJJOHNSON & JOHNSONhistory →COMMON0.93%$210M1.50M
11MAMASTERCARD INC - Ahistory →COMMON0.91%$206M873.0K
12JPMJPMORGAN CHASE & COhistory →COMMON0.90%$202M2.00M
13UNHUNITEDHEALTH GROUP INChistory →COMMON0.86%$193M781.6K
14HONGBPHONEYWELL INTERNATIONAL INChistory →COMMON0.84%$189M1.19M
15COFCAPITAL ONE FINANCIAL CORPhistory →COMMON0.84%$189M2.32M
16PEOEXELON CORPhistory →COMMON0.82%$185M3.70M
17PGPROCTER & GAMBLE CO/THEhistory →COMMON0.79%$178M1.71M
18AVGOBROADCOM INChistory →COMMON0.78%$175M580.5K
19BACBANK OF AMERICA CORPhistory →COMMON0.77%$174M6.30M
20WMTWalmart Inchistory →COMMON0.76%$171M1.76M
21TMOTHERMO FISHER SCIENTIFIC INChistory →COMMON0.72%$161M588.0K
22INTUINTUIT INChistory →COMMON0.70%$158M603.6K
23VRTXVERTEX PHARMACEUTICALS INChistory →COMMON0.70%$158M856.3K
24KMBKIMBERLY-CLARK CORPhistory →COMMON0.68%$152M1.23M
25A4SAMERIPRISE FINANCIAL INChistory →COMMON0.65%$147M1.15M
26PGRPROGRESSIVE CORPhistory →COMMON0.64%$143M1.99M
27DREUSDDUKE REALTY CORPhistory →REIT0.64%$143M4.69M
28INTCINTEL CORPhistory →COMMON0.63%$141M2.63M
29CDNSCADENCE DESIGN SYS INChistory →COMMON0.62%$140M2.21M
30EXMOCEXXON MOBIL CORPhistory →COMMON0.62%$140M1.74M
31Medtronic PLCCOMMON0.62%$139M1.52M
32BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →COMMON0.61%$136M677.5K
33AMGNAMGEN INChistory →COMMON0.60%$136M715.3K
34COPCONOCOPHILLIPShistory →COMMON0.59%$133M2.00M
35CHVCHEVRON CORPhistory →COMMON0.59%$132M1.08M
36ABTABBOTT LABORATORIEShistory →COMMON0.57%$128M1.60M
37LVSLAS VEGAS SANDS CORPhistory →COMMON0.55%$124M2.03M
38INCYINCYTE CORPhistory →COMMON0.55%$123M1.43M
39NVRNVR INChistory →COMMON0.55%$123M44.5K
40CMACOMERICA INChistory →COMMON0.54%$122M1.67M
41HDSUSDHD SUPPLY HOLDINGS INChistory →COMMON0.51%$116M2.67M
42PHPARKER HANNIFIN CORPhistory →COMMON0.51%$114M664.9K
43AG8AGILENT TECHNOLOGIES INChistory →COMMON0.50%$112M1.39M
44BIIBBiogen Inchistory →COMMON0.49%$110M467.4K
45BACVERIZON COMMUNICATIONS INChistory →COMMON0.49%$110M1.86M
46MRO*MARATHON OIL CORPhistory →COMMON0.48%$108M6.48M
47ALSALLSTATE CORPhistory →COMMON0.48%$108M1.14M
48ZBRAZEBRA TECHNOLOGIES CORP-CL Ahistory →COMMON0.45%$101M483.1K
49FISFIDELITY NATIONAL INFO SERVhistory →COMMON0.44%$100M884.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$26.7B1,159May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$28.2B1,176Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$24.8B1,147Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$22.2B1,111Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.0B1,098May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$21.6B1,130Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$20.9B1,193Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$19.9B1,182Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.2B1,202May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$17.9B1,215Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.1B1,226Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.0B1,240Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$15.8B1,429May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.2B1,423Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.4B1,420Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.3B1,457Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$18.4B1,514May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$18.9B1,530Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.7B1,694Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$18.7B2,839Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.8B2,843May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.9B2,815Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$16.0B2,729Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.7B2,592Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.1B2,549May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$22.0B2,492Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$21.7B2,499Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$22.4B2,647Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$22.5B2,522May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$21.5B2,475Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.