PANAGORA ASSET MANAGEMENT INC logo

PANAGORA ASSET MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PANAGORA ASSET MANAGEMENT INC with $24.8B in long positions as of Q3 2025, 35% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$24.8B
Top 10 Concentration
34%
Top Sector
Technology (35%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.30%TechnologyFinancial Services: 13.20%Financial ServicesConsumer Cyclical: 9.30%Consumer CyclicalCommunication Services: 9.10%Communication ServicesHealthcare: 8.80%HealthcareIndustrials: 8.40%IndustrialsConsumer Defensive: 4.20%Utilities: 3.00%Basic Materials: 2.40%Energy: 2.40%Real Estate: 1.90%ETF: 0.70%
Technology
35.30%
Financial Services
13.20%
Consumer Cyclical
9.30%
Communication Services
9.10%
Healthcare
8.80%
Industrials
8.40%
Consumer Defensive
4.20%
Utilities
3.00%
Basic Materials
2.40%
Energy
2.40%
Real Estate
1.90%
ETF
0.70%

Industry Breakdown

No industry data available

Market Cap Distribution

Mega Cap (> $200B): 44.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.19%Small Cap ($300M - $2B): 2.22%Micro Cap ($50M - $300M): 0.16%Nano Cap (< $50M): 0.25%N/A (ETF or Unknown): 1.63%
Mega Cap (> $200B)
44.83%
Large Cap ($10B - $200B)
43.73%
Mid Cap ($2B - $10B)
7.19%
Small Cap ($300M - $2B)
2.22%
Micro Cap ($50M - $300M)
0.16%
Nano Cap (< $50M)
0.25%
N/A (ETF or Unknown)
1.63%

Portfolio Concentration

Top 10 Holdings %
33.66%
Top 20 Holdings %
42.57%
Top 50 Holdings %
59.52%
Top 100 Holdings %
75.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.52%
International
3.48%
Countries
16
Largest Int'l Market
Ireland - 1.28%
United States of America
96.52% ($24.0B)
1,084 holdings
Ireland
1.28% ($317.9M)
15 holdings
United Kingdom
0.64% ($158.8M)
10 holdings
Bermuda
0.38% ($94.8M)
13 holdings
Switzerland
0.34% ($85.4M)
5 holdings
Uruguay
0.29% ($70.7M)
1 holdings
Luxembourg
0.20% ($49.6M)
2 holdings
Canada
0.08% ($18.8M)
3 holdings
Cayman Islands
0.07% ($18.2M)
1 holdings
Peru
0.07% ($17.6M)
2 holdings
Israel
0.05% ($12.3M)
3 holdings
France
0.04% ($9.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.5 quarters
Avg. Top 20
45.9 quarters
Avg. All Positions
23.9 quarters
Median Holding Period
13 quarters
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.09%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.75%
Largest Ownership Stake
Coherus Oncology, Inc. Common Stock logo
Coherus Oncology, Inc. Common StockCHRS - 1.18%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.21%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.75% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 26.70% (Q3 2014)

Portfolio Turnover

No data available

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