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 |
---|---|---|---|
AAPLApple Inc
| 6.51% | $1.361B 5.843M shares@ $233.0 avg price | Increased 5.55% |
NVDANvidia Corporation
| 6.05% | $1.264B 10.411M shares@ $121.45 avg price | Increased 1.63% |
MAMastercard Incorporated
| 1.27% | $264.369M 535,377 shares@ $493.81 avg price | Increased 1.3% |
AMATApplied Matls Inc
| 1.02% | $212.967M 1.054M shares@ $202.06 avg price | Increased 12.13% |
NOWServicenow Inc
| 0.95% | $198.055M 221,441 shares@ $894.4 avg price | Increased 10.37% |
VVisa Inc
| 0.95% | $197.067M 716,737 shares@ $274.95 avg price | Increased 0.6% |
LRCXLam Research Corp
| 0.92% | $190.604M 233,561 shares@ $816.09 avg price | Increased 33% |
CIThe Cigna Group
| 0.89% | $185.582M 535,682 shares@ $346.44 avg price | Increased 31.54% |
WMTWalmart Inc
| 0.86% | $178.603M 2.212M shares@ $80.75 avg price | Increased 38.73% |
TTTrane Technologies Plc
| 0.86% | $178.368M 458,848 shares@ $388.73 avg price | Increased 7.12% |