Marc Volpe
@Panagora Asset Management Inc
Latest period2024 - Q3ReportedManaged Assets$20.928BTotal holdings1193
Assets growth rate5.24%Assets growth rate (2-Q avg)4.45%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Panagora Asset Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1193 positions.
Assets under management
The assets under management (AUM) of Panagora Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 20.928B in assets, with a quarterly growth rate of 5.24% and a 2-quarter average growth rate of 4.45%. The portfolio is managed by Marc Volpe, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 5.37% | $1.123B 2.61M shares@ $430.3 avg price | Decreased -1.79% |
AMZNAmazon Com Inc
| 3.06% | $639.341M 3.431M shares@ $186.34 avg price | Decreased -11.26% |
METAMeta Platforms Inc
| 2.98% | $621.748M 1.086M shares@ $572.44 avg price | Decreased -0.63% |
GOOGLAlphabet Inc
| 1.52% | $316.965M 1.911M shares@ $165.86 avg price | Decreased -6.41% |
GOOGAlphabet Inc
| 1.26% | $261.98M 1.567M shares@ $167.2 avg price | Decreased -0.75% |
JPMJpmorgan Chase & Co.
| 1.2% | $249.341M 1.182M shares@ $210.87 avg price | Decreased -20.62% |
WFCWells Fargo Co New
| 1.04% | $217.296M 3.847M shares@ $56.49 avg price | Decreased -3.73% |
KOCoca Cola Co
| 0.86% | $178.618M 2.486M shares@ $71.87 avg price | Decreased -38.76% |
REGNRegeneron Pharmaceuticals
| 0.77% | $159.959M 152,162 shares@ $1051.25 avg price | Decreased -10.89% |
SPGSimon Ppty Group Inc New
| 0.76% | $158.659M 938,699 shares@ $169.03 avg price | Decreased -3.65% |