PANAGORA ASSET MANAGEMENT INC
13F Reported Value
ⓘ$32.6B
Holdings
1,163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PANAGORA ASSET MANAGEMENT INC disclosed 1,163 positions worth $32.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 164 new positions and exited 160 — including a new stake in $NI and a full exit from $STRL. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from PANAGORA ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 883677.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.3B11,297,783 sh - 76.4#84
Quality
$2.0B6,906,726 sh - 79.8#31
Quality
$1.2B3,306,680 sh - 78.2
Quality
$1.1B3,205,944 sh - 68.7
Quality
$926.1M3,885,759 sh - 84.5
Quality
$774.8M2,050,986 sh - 78.2
Quality
$687.3M1,945,094 sh - 86.2
Quality
$661.9M573,446 sh - 79.8
Quality
$561.0M965,681 sh - 79.6
Quality
$524.7M931,434 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.3B | 11,297,783 |
 Apple Inc.$AAPL | 76.4#84 | $2.0B | 6,906,726 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.2B | 3,306,680 |
 Alphabet Inc.$GOOG | 78.2 | $1.1B | 3,205,944 |
 AMAZON COM INC$AMZN | 68.7 | $926.1M | 3,885,759 |
 Broadcom Inc.$AVGO | 84.5 | $774.8M | 2,050,986 |
 Alphabet Inc.$GOOGL | 78.2 | $687.3M | 1,945,094 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $661.9M | 573,446 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $561.0M | 965,681 |
 Meta Platforms, Inc.$META | 79.6 | $524.7M | 931,434 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PANAGORA ASSET MANAGEMENT INC's 1,163 positions.
Showing top 10 of 1,163 holdings.
Sector Allocation
Technology
$15.0B
Financials
$4.0B
Industrials
$3.5B
Healthcare
$3.0B
Consumer Discretionary
$2.1B
Consumer Staples
$1.0B
Energy
$989.4M
Materials
$935.0M
Top Holdings — PANAGORA ASSET MANAGEMENT INC (Q2 2026)
Top 150 of 1,163 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.3B | 6.9% | +2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $2.0B | 6.1% | +9% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.2B | 3.8% | +12% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $1.1B | 3.5% | +6% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $926.1M | 2.8% | +11% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $774.8M | 2.4% | +5% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $687.3M | 2.1% | +2% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $661.9M | 2.0% | +17% | 86.2 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $561.0M | 1.7% | +187% | 79.8 |
| 10 | $META | Meta Platforms, Inc. | $524.7M | 1.6% | -9% | 79.6 |
| 11 |  $LLY | ELI LILLY & Co | $448.3M | 1.4% | +16% | 87.5 |
| 12 |  $TSLA | Tesla, Inc. | $439.3M | 1.4% | +18% | 53.9 |
| 13 |  $LRCX | LAM RESEARCH CORP | $426.1M | 1.3% | +6% | 79.4 |
| 14 |  $GE | GENERAL ELECTRIC CO | $350.8M | 1.1% | +15% | 73.8 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $345.9M | 1.1% | +41% | 67.6 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $296.5M | 0.9% | +77% | 72.3 |
| 17 |  $PM | Philip Morris International Inc. | $288.8M | 0.9% | +6% | 75.9 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $287.8M | 0.9% | +46% | 69 |
| 19 |  $MA | Mastercard Inc | $279.9M | 0.9% | -16% | 85.1 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $241.5M | 0.7% | +159% | 62.7 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $235.6M | 0.7% | +11% | 70.7 |
| 22 |  $WMT | Walmart Inc. | $233.8M | 0.7% | +10% | 60.2 |
| 23 |  $INTC | INTEL CORP | $210.7M | 0.7% | +403% | 45.6 |
| 24 |  $CNC | CENTENE CORP | $197.8M | 0.6% | +30% | 58.2 |
| 25 |  $GM | General Motors Co | $185.0M | 0.6% | +27% | 54.3 |
| 26 |  $STT | STATE STREET CORP | $173.7M | 0.5% | +16% | 71.5 |
| 27 | — | INVESCO MSCI USA ETF - ETF1115800 | $173.2M | 0.5% | +40% | — |
| 28 |  $ADI | ANALOG DEVICES INC | $165.1M | 0.5% | +18% | 79.2 |
| 29 |  $ALL | ALLSTATE CORP | $163.7M | 0.5% | -4% | 78.5 |
| 30 |  $NEE | NEXTERA ENERGY INC | $161.8M | 0.5% | +97% | 64.6 |
| 31 |  $FIX | COMFORT SYSTEMS USA INC | $159.5M | 0.5% | +108% | 77.7 |
| 32 |  $NTRS | NORTHERN TRUST CORP | $157.4M | 0.5% | +16% | 65.2 |
| 33 |  $ABBV | AbbVie Inc. | $155.8M | 0.5% | +26% | 72.6 |
| 34 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $155.2M | 0.5% | +4% | 71.6 |
| 35 |  $BNY | Bank of New York Mellon Corp | $153.3M | 0.5% | +3% | 74.1 |
| 36 |  $MPC | Marathon Petroleum Corp | $148.8M | 0.5% | +5% | 61 |
| 37 |  $MO | ALTRIA GROUP, INC. | $148.6M | 0.5% | -1% | 67.4 |
| 38 |  $SYF | Synchrony Financial | $145.6M | 0.5% | -15% | 64 |
| 39 |  $CVS | CVS HEALTH Corp | $143.3M | 0.4% | +1776% | 59.4 |
| 40 |  $DELL | Dell Technologies Inc. | $143.1M | 0.4% | +32% | 71.2 |
| 41 |  $SPG | SIMON PROPERTY GROUP INC. | $142.0M | 0.4% | -9% | 76.7 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $134.7M | 0.4% | +1133% | 79.3 |
| 43 |  $EOG | EOG RESOURCES INC | $134.4M | 0.4% | +94% | 71.9 |
| 44 |  $KO | COCA COLA CO | $134.1M | 0.4% | -4% | 69.5 |
| 45 |  $HEI | HEICO CORP | $133.6M | 0.4% | +81% | 75.6 |
| 46 |  $MTB | M&T BANK CORP | $132.8M | 0.4% | +13% | 58.6 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $132.6M | 0.4% | -38% | 70.4 |
| 48 |  $FTNT | Fortinet, Inc. | $132.4M | 0.4% | +451% | 80.1 |
| 49 |  $EBAY | EBAY INC | $129.7M | 0.4% | +10% | 66.4 |
| 50 |  $VRT | Vertiv Holdings Co | $126.5M | 0.4% | -21% | 81 |
| 51 |  $EXC | EXELON CORP | $125.2M | 0.4% | -17% | 59.6 |
| 52 |  $MDT | Medtronic plc | $121.1M | 0.4% | +48% | 68.7 |
| 53 |  $JCI | Johnson Controls International plc | $116.7M | 0.4% | +57% | — |
| 54 |  $BKNG | Booking Holdings Inc. | $113.3M | 0.3% | +2551% | 58.5 |
| 55 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $109.3M | 0.3% | +67% | 71 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $108.9M | 0.3% | -55% | 57.9 |
| 57 |  $NEM | NEWMONT Corp /DE/ | $108.0M | 0.3% | -4% | 86.8 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $107.8M | 0.3% | -46% | 66.2 |
| 59 |  $ED | CONSOLIDATED EDISON INC | $107.8M | 0.3% | +4% | 67.3 |
| 60 |  $MET | METLIFE INC | $107.5M | 0.3% | +145% | 56.2 |
| 61 |  $COF | CAPITAL ONE FINANCIAL CORP | $106.2M | 0.3% | +16% | 62.4 |
| 62 |  $BWA | BORGWARNER INC | $105.8M | 0.3% | -5% | 56 |
| 63 |  $GRMN | GARMIN LTD | $105.6M | 0.3% | +72% | — |
| 64 |  $SNX | TD SYNNEX CORP | $103.5M | 0.3% | +11% | 58.4 |
| 65 |  $FCX | FREEPORT-MCMORAN INC | $101.7M | 0.3% | -9% | 62 |
| 66 |  $GEV | GE Vernova Inc. | $101.1M | 0.3% | -15% | 81.1 |
| 67 |  $WDC | WESTERN DIGITAL CORP | $101.0M | 0.3% | +63% | 80.7 |
| 68 |  $DD | DuPont de Nemours, Inc. | $100.9M | 0.3% | -60% | 47 |
| 69 |  $HST | HOST HOTELS & RESORTS, INC. | $100.2M | 0.3% | -11% | 67.3 |
| 70 |  $INCY | INCYTE CORP | $100.0M | 0.3% | -27% | 77.4 |
| 71 |  $USB | US BANCORP \DE\ | $99.9M | 0.3% | -0% | 65.3 |
| 72 |  $VTR | Ventas, Inc. | $98.4M | 0.3% | -5% | 62.5 |
| 73 |  $DTB | DTE ENERGY CO | $97.2M | 0.3% | -2% | 68.9 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $96.1M | 0.3% | -6% | 73.8 |
| 75 |  $CVX | CHEVRON CORP | $95.8M | 0.3% | +175% | 62.8 |
| 76 |  $FLEX | FLEX LTD. | $93.9M | 0.3% | -6% | — |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $90.3M | 0.3% | -6% | 70.3 |
| 78 |  $COP | CONOCOPHILLIPS | $90.2M | 0.3% | +38% | 70.2 |
| 79 |  $EXPE | Expedia Group, Inc. | $89.0M | 0.3% | -9% | 71.1 |
| 80 |  $MNST | Monster Beverage Corp | $86.8M | 0.3% | +17% | 71.3 |
| 81 |  $ANET | Arista Networks, Inc. | $86.4M | 0.3% | -64% | 81.9 |
| 82 |  $MCK | MCKESSON CORP | $86.4M | 0.3% | -37% | 63.4 |
| 83 |  $ZM | Zoom Communications, Inc. | $86.1M | 0.3% | -13% | 70.5 |
| 84 |  $PH | Parker-Hannifin Corp | $85.5M | 0.3% | -17% | 65.8 |
| 85 |  $UBER | Uber Technologies, Inc | $85.1M | 0.3% | -23% | 73.5 |
| 86 |  $OSK | OSHKOSH CORP | $84.5M | 0.3% | +9% | 45.2 |
| 87 |  $CCZ | COMCAST CORP | $83.8M | 0.3% | +37% | 59.5 |
| 88 |  $ROST | ROSS STORES, INC. | $83.7M | 0.3% | +22% | 70.4 |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $83.1M | 0.3% | -44% | 57.4 |
| 90 |  $XYZ | Block, Inc. | $82.7M | 0.3% | +93% | 51.8 |
| 91 |  $CEG | Constellation Energy Corp | $82.7M | 0.3% | +25% | 59.4 |
| 92 |  $IBKR | Interactive Brokers Group, Inc. | $82.3M | 0.3% | +28% | 77 |
| 93 |  $FFIV | F5, INC. | $82.1M | 0.3% | +19% | 66.9 |
| 94 |  $VLTO | Veralto Corp | $81.7M | 0.3% | +396% | 65.5 |
| 95 |  $HWM | Howmet Aerospace Inc. | $81.2M | 0.3% | -26% | 73.9 |
| 96 |  $STX | Seagate Technology Holdings plc | $80.7M | 0.3% | +87% | — |
| 97 |  $BPOP | POPULAR, INC. | $80.5M | 0.3% | +10% | 69.4 |
| 98 |  $AMP | AMERIPRISE FINANCIAL INC | $80.3M | 0.3% | +1622% | 68.7 |
| 99 |  $CMI | CUMMINS INC | $79.0M | 0.2% | +27% | 58.1 |
| 100 |  $JBL | JABIL INC | $78.5M | 0.2% | +2% | 57.4 |
| 101 |  $ETR | ENTERGY CORP /DE/ | $78.5M | 0.2% | -1% | 59.5 |
| 102 |  $TSN | TYSON FOODS, INC. | $77.1M | 0.2% | +0% | 57.8 |
| 103 |  $DASH | DoorDash, Inc. | $75.9M | 0.2% | +50% | 71 |
| 104 |  $DDOG | Datadog, Inc. | $75.8M | 0.2% | -4% | 71.4 |
| 105 |  $V | VISA INC. | $75.8M | 0.2% | -32% | 82.9 |
| 106 |  $CRH | CRH PUBLIC LTD CO | $75.6M | 0.2% | +679% | — |
| 107 |  $KEYS | Keysight Technologies, Inc. | $73.7M | 0.2% | +25% | 71.4 |
| 108 |  $KEY | KEYCORP /NEW/ | $70.0M | 0.2% | -35% | 70.8 |
| 109 |  $TT | Trane Technologies plc | $68.3M | 0.2% | +24% | — |
| 110 |  $KLAC | KLA CORP | $68.3M | 0.2% | +1133% | 78.6 |
| 111 |  $NRG | NRG ENERGY, INC. | $66.9M | 0.2% | -18% | 51.9 |
| 112 |  $DAL | DELTA AIR LINES, INC. | $65.9M | 0.2% | -64% | 57.5 |
| 113 |  $RS | RELIANCE, INC. | $64.8M | 0.2% | -15% | 50.9 |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $64.5M | 0.2% | +24% | 57.8 |
| 115 |  $MXL | MAXLINEAR, INC | $63.1M | 0.2% | +253% | 33.1 |
| 116 |  $CCK | CROWN HOLDINGS, INC. | $62.8M | 0.2% | +39% | 62.1 |
| 117 |  $FDX | FEDEX CORP | $61.9M | 0.2% | -12% | 60.3 |
| 118 |  $CART | Maplebear Inc. | $61.7M | 0.2% | +600% | 70.6 |
| 119 |  $EME | EMCOR Group, Inc. | $61.6M | 0.2% | -19% | 69.3 |
| 120 |  $AME | AMETEK INC/ | $61.0M | 0.2% | +9% | 69.7 |
| 121 |  $NOW | ServiceNow, Inc. | $61.0M | 0.2% | -43% | 72.9 |
| 122 |  $C | CITIGROUP INC | $60.8M | 0.2% | +30% | 65 |
| 123 |  $BAP | CREDICORP LTD | $60.1M | 0.2% | +52% | — |
| 124 |  $SCHW | SCHWAB CHARLES CORP | $59.0M | 0.2% | -0% | 79.4 |
| 125 |  $ILMN | ILLUMINA, INC. | $58.8M | 0.2% | +11% | 60.4 |
| 126 |  $RTX | RTX Corp | $56.9M | 0.2% | +1% | 73.2 |
| 127 |  $MOG-A | MOOG INC. | $55.4M | 0.2% | -1% | 65.1 |
| 128 |  $RNG | RingCentral, Inc. | $53.9M | 0.2% | +89% | 63.5 |
| 129 |  $TRGP | Targa Resources Corp. | $52.7M | 0.2% | -8% | 63.3 |
| 130 |  $MRK | Merck & Co., Inc. | $50.6M | 0.2% | +167% | 59.9 |
| 131 |  $CW | CURTISS WRIGHT CORP | $50.2M | 0.1% | -10% | 69.5 |
| 132 |  $ELV | Elevance Health, Inc. | $49.9M | 0.1% | +1108% | 59 |
| 133 |  $MDB | MongoDB, Inc. | $49.6M | 0.1% | +56% | 68.8 |
| 134 |  $INTU | INTUIT INC. | $49.4M | 0.1% | +16% | 79.3 |
| 135 |  $CX | CEMEX SAB DE CV | $48.5M | 0.1% | +7% | — |
| 136 |  $TRV | TRAVELERS COMPANIES, INC. | $48.3M | 0.1% | -18% | 75.9 |
| 137 |  $TEL | TE Connectivity plc | $48.0M | 0.1% | +8% | — |
| 138 |  $PSX | Phillips 66 | $46.8M | 0.1% | +218% | 57.8 |
| 139 |  $KR | KROGER CO | $46.1M | 0.1% | NEW | 52.6 |
| 140 |  $GGG | GRACO INC | $45.9M | 0.1% | +61% | 63.4 |
| 141 |  $PEP | PEPSICO INC | $45.7M | 0.1% | -2% | 63.4 |
| 142 |  $NI | NISOURCE INC. | $45.6M | 0.1% | NEW | 62.6 |
| 143 |  $MELI | MERCADOLIBRE INC | $45.3M | 0.1% | -8% | 80.2 |
| 144 |  $ROK | ROCKWELL AUTOMATION, INC | $44.9M | 0.1% | +77% | 63.6 |
| 145 |  $VSAT | VIASAT INC | $44.8M | 0.1% | +3% | 58.8 |
| 146 |  $NTAP | NetApp, Inc. | $44.7M | 0.1% | -38% | 66.8 |
| 147 |  $MTRN | MATERION Corp | $43.9M | 0.1% | +73% | 59 |
| 148 |  $GD | GENERAL DYNAMICS CORP | $43.5M | 0.1% | -56% | 68.7 |
| 149 |  $RHP | Ryman Hospitality Properties, Inc. | $42.8M | 0.1% | +392% | 65.1 |
| 150 |  $GTX | Garrett Motion Inc. | $42.4M | 0.1% | +392% | 56.8 |
New Positions (164)
$NI NISOURCE INC.$45.6M
$IBP Installed Building Products, Inc.$41.8M
$XENE Xenon Pharmaceuticals Inc.$40.1M
$HONA Honeywell Aerospace Inc.$38.2M
$CRWD CrowdStrike Holdings, Inc.$34.5M
$TW Tradeweb Markets Inc.$34.3M
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$32.2M
$CIB Grupo Cibest S.A.$25.5M
$HRB H&R BLOCK INC$23.9M
$SW Smurfit Westrock plc$23.5M
$CRWV CoreWeave, Inc.$21.7M
$RARE Ultragenyx Pharmaceutical Inc.$19.6M
$CHE CHEMED CORP$18.1M
$AIR AAR CORP$16.6M
$MCY MERCURY GENERAL CORP$16.2MExited Positions (160)
$STRL STERLING INFRASTRUCTURE, INC.
$SPXC SPX Technologies, Inc.
$CDE Coeur Mining, Inc.
$CPRT COPART INC
$INVH Invitation Homes Inc.
$DAR DARLING INGREDIENTS INC.
$CPT CAMDEN PROPERTY TRUST
$ULTA Ulta Beauty, Inc.
$ROKU ROKU, INC
$BBY BEST BUY CO INC
$TAP MOLSON COORS BEVERAGE CO
$AEO AMERICAN EAGLE OUTFITTERS INC
$CE Celanese Corp
$AGX ARGAN INC
$ANF ABERCROMBIE & FITCH CO /DE/Browse Top Institutional Investors
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