PANAGORA ASSET MANAGEMENT INC
Sector Allocation
- Technology45.3%$14.8B
- Financials12.2%$4.0B
- Healthcare9.6%$3.1B
- Industrials8.6%$2.8B
- Consumer Discretionary8.0%$2.6B
- Consumer Staples4.2%$1.4B
- Energy3.0%$989.4M
- Materials2.9%$939.5M
- Utilities2.7%$885.6M
- Real Estate1.9%$620.9M
AUM History
13fpro.ai/research/fund/panagora-asset-management-inc-883677
Conviction and streaks
Stable · top 10 = 33.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$2.3BAAPL
$2.0BMSFT
$1.2BGOOGL
$1.1BAMZN
$926.1MAVGO
$774.8MGOOG
$687.3MMU
$661.9MAMD
$561.0MMETA
$524.7MLLY
$448.3MTSLA
$439.3MLRCX
$426.1MGE
$350.8MBAC
$345.9MAMAT
$296.5MPM
$288.8MJNJ
$287.8MMA
$279.9MUNH
$241.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/panagora-asset-management-inc-883677
PANAGORA ASSET MANAGEMENT INC 13F holdings — Q2 2026
$32.6B portfolio (+22.1% QoQ) · 1,163 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$2.3B
6.9% of stocks
+2%This quarter-1.4%Since filed7+ qtrsHeld$2.0B
6.1% of stocks
+9%This quarter+10.1%Since filed7+ qtrsHeld$1.2B
3.8% of stocks
+12%This quarter+6.5%Since filed7+ qtrsHeld$1.1B
3.5% of stocks
+6%This quarter-11.9%Since filed7+ qtrsHeld$926.1M
2.8% of stocks
+11%This quarter-8.5%Since filed7+ qtrsHeld$774.8M
2.4% of stocks
+5%This quarter-21.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$687.3M
2.1% of stocks
+2%This quarter-11.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$661.9M
2.0% of stocks
+17%This quarter+2.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$561.0M
1.7% of stocks
+187%This quarter+8.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$524.7M
1.6% of stocks
-9%This quarter+6.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — PANAGORA ASSET MANAGEMENT INC (Q2 2026)
1,163 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $448.3M | 1.4% | 374K | +16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $439.3M | 1.4% | 1.04M | +18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $426.1M | 1.3% | 983K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GENERAL ELECTRIC CO | Industrials | $350.8M | 1.1% | 939K | +15% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $345.9M | 1.1% | 6.07M | +41% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $296.5M | 0.9% | 410K | +77% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Philip Morris International Inc. | Consumer Staples | $288.8M | 0.9% | 1.60M | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $287.8M | 0.9% | 1.13M | +46% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Mastercard Inc | Financials | $279.9M | 0.9% | 545K | -16% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $241.5M | 0.7% | 581K | +159% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $235.6M | 0.7% | 720K | +11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $233.8M | 0.7% | 2.06M | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTEL CORP | Technology | $210.7M | 0.7% | 1.51M | +403% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CENTENE CORP | Healthcare | $197.8M | 0.6% | 3.08M | +30% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | General Motors Co | Consumer Discretionary | $185.0M | 0.6% | 2.40M | +27% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $STT | STATE STREET CORP | Financials | $173.7M | 0.5% | 1.02M | +16% | |||
| 27 | — | INVESCO MSCI USA ETF - ETF1115800 | — | $173.2M | 0.5% | 2.31M | +40% | |||
| 28 | $ADI | ANALOG DEVICES INC | Technology | $165.1M | 0.5% | 416K | +18% | |||
| 29 | $ALL | ALLSTATE CORP | Financials | $163.7M | 0.5% | 688K | -4% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $161.8M | 0.5% | 1.84M | +97% | |||
| 31 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $159.5M | 0.5% | 80K | +108% | |||
| 32 | $NTRS | NORTHERN TRUST CORP | Financials | $157.4M | 0.5% | 906K | +16% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $155.8M | 0.5% | 619K | +26% | |||
| 34 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $155.2M | 0.5% | 1.17M | +4% | |||
| 35 | $BNY | Bank of New York Mellon Corp | Financials | $153.3M | 0.5% | 1.06M | +3% | |||
| 36 | $MPC | Marathon Petroleum Corp | Energy | $148.8M | 0.5% | 582K | +5% | |||
| 37 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $148.6M | 0.5% | 2.07M | -0.8% | |||
| 38 | $SYF | Synchrony Financial | Financials | $145.6M | 0.5% | 1.91M | -15% | |||
| 39 | $CVS | CVS HEALTH Corp | Healthcare | $143.3M | 0.4% | 1.39M | +1776% | |||
| 40 | $DELL | Dell Technologies Inc. | Technology | $143.1M | 0.4% | 332K | +32% | |||
| 41 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $142.0M | 0.4% | 635K | -9% | |||
| 42 | $APH | AMPHENOL CORP /DE/ | Technology | $134.7M | 0.4% | 764K | +1133% | |||
| 43 | $EOG | EOG RESOURCES INC | Energy | $134.4M | 0.4% | 1.04M | +94% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $134.1M | 0.4% | 1.65M | -4% | |||
| 45 | $HEI | HEICO CORP | Industrials | $133.6M | 0.4% | 375K | +81% | |||
| 46 | $MTB | M&T BANK CORP | Financials | $132.8M | 0.4% | 558K | +13% | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $132.6M | 0.4% | 2.30M | -38% | |||
| 48 | $FTNT | Fortinet, Inc. | Technology | $132.4M | 0.4% | 862K | +451% | |||
| 49 | $EBAY | EBAY INC | Consumer Discretionary | $129.7M | 0.4% | 1.16M | +10% | |||
| 50 | $VRT | Vertiv Holdings Co | Technology | $126.5M | 0.4% | 378K | -21% | |||
| 51 | $EXC | EXELON CORP | Utilities | $125.2M | 0.4% | 2.69M | -17% | |||
| 52 | $MDT | Medtronic plc | Healthcare | $121.1M | 0.4% | 1.55M | +48% | |||
| 53 | $JCI | Johnson Controls International plc | Industrials | $116.7M | 0.4% | 799K | +57% | |||
| 54 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $113.3M | 0.3% | 636K | +2551% | |||
| 55 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $109.3M | 0.3% | 175K | +67% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $108.9M | 0.3% | 797K | -55% | |||
| 57 | $NEM | NEWMONT Corp /DE/ | Materials | $108.0M | 0.3% | 1.16M | -4% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $107.8M | 0.3% | 115K | -46% | |||
| 59 | $ED | CONSOLIDATED EDISON INC | Utilities | $107.8M | 0.3% | 974K | +4% | |||
| 60 | $MET | METLIFE INC | Financials | $107.5M | 0.3% | 1.27M | +145% | |||
| 61 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $106.2M | 0.3% | 530K | +16% | |||
| 62 | $BWA | BORGWARNER INC | Industrials | $105.8M | 0.3% | 1.59M | -5% | |||
| 63 | $GRMN | GARMIN LTD | Technology | $105.6M | 0.3% | 445K | +72% | |||
| 64 | $SNX | TD SYNNEX CORP | Technology | $103.5M | 0.3% | 387K | +11% | |||
| 65 | $FCX | FREEPORT-MCMORAN INC | Materials | $101.7M | 0.3% | 1.62M | -9% | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $101.1M | 0.3% | 86K | -15% | |||
| 67 | $WDC | WESTERN DIGITAL CORP | Technology | $101.0M | 0.3% | 158K | +63% | |||
| 68 | $DD | DuPont de Nemours, Inc. | Materials | $100.9M | 0.3% | 744K | -60% | |||
| 69 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $100.2M | 0.3% | 4.23M | -11% | |||
| 70 | $INCY | INCYTE CORP | Healthcare | $100.0M | 0.3% | 882K | -27% | |||
| 71 | $USB | US BANCORP \DE\ | Financials | $99.9M | 0.3% | 1.65M | -0.1% | |||
| 72 | $VTR | Ventas, Inc. | Real Estate | $98.4M | 0.3% | 1.11M | -5% | |||
| 73 | $DTB | DTE ENERGY CO | Utilities | $97.2M | 0.3% | 638K | -2% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $96.1M | 0.3% | 192K | -6% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $95.8M | 0.3% | 578K | +175% | |||
| 76 | $FLEX | FLEX LTD. | Technology | $93.9M | 0.3% | 579K | -6% | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $90.3M | 0.3% | 769K | -6% | |||
| 78 | $COP | CONOCOPHILLIPS | Energy | $90.2M | 0.3% | 868K | +38% | |||
| 79 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $89.0M | 0.3% | 348K | -9% | |||
| 80 | $MNST | Monster Beverage Corp | Consumer Staples | $86.8M | 0.3% | 903K | +17% | |||
| 81 | $ANET | Arista Networks, Inc. | Technology | $86.4M | 0.3% | 509K | -64% | |||
| 82 | $MCK | MCKESSON CORP | Consumer Staples | $86.4M | 0.3% | 114K | -37% | |||
| 83 | $ZM | Zoom Communications, Inc. | Technology | $86.1M | 0.3% | 997K | -13% | |||
| 84 | $PH | Parker-Hannifin Corp | Industrials | $85.5M | 0.3% | 87K | -17% | |||
| 85 | $UBER | Uber Technologies, Inc | Technology | $85.1M | 0.3% | 1.18M | -23% | |||
| 86 | $OSK | OSHKOSH CORP | Industrials | $84.5M | 0.3% | 551K | +9% | |||
| 87 | $CCZ | COMCAST CORP | Communication Services | $83.8M | 0.3% | 3.41M | +37% | |||
| 88 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $83.7M | 0.3% | 393K | +22% | |||
| 89 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $83.1M | 0.3% | 658K | -44% | |||
| 90 | $XYZ | Block, Inc. | Technology | $82.7M | 0.3% | 1.09M | +93% | |||
| 91 | $CEG | Constellation Energy Corp | Utilities | $82.7M | 0.3% | 333K | +25% | |||
| 92 | $IBKR | Interactive Brokers Group, Inc. | Financials | $82.3M | 0.3% | 945K | +28% | |||
| 93 | $FFIV | F5, INC. | Technology | $82.1M | 0.3% | 197K | +19% | |||
| 94 | $VLTO | Veralto Corp | Technology | $81.7M | 0.3% | 921K | +396% | |||
| 95 | $HWM | Howmet Aerospace Inc. | Materials | $81.2M | 0.3% | 302K | -26% | |||
| 96 | $STX | Seagate Technology Holdings plc | Technology | $80.7M | 0.3% | 84K | +87% | |||
| 97 | $BPOP | POPULAR, INC. | Financials | $80.5M | 0.3% | 491K | +10% | |||
| 98 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $80.3M | 0.3% | 175K | +1622% | |||
| 99 | $CMI | CUMMINS INC | Industrials | $79.0M | 0.2% | 111K | +27% | |||
| 100 | $JBL | JABIL INC | Technology | $78.5M | 0.2% | 204K | +2% | |||
| 101 | $ETR | ENTERGY CORP /DE/ | Utilities | $78.5M | 0.2% | 683K | -0.6% | |||
| 102 | $TSN | TYSON FOODS, INC. | Consumer Staples | $77.1M | 0.2% | 1.35M | +0.2% | |||
| 103 | $DASH | DoorDash, Inc. | Consumer Discretionary | $75.9M | 0.2% | 411K | +50% | |||
| 104 | $DDOG | Datadog, Inc. | Technology | $75.8M | 0.2% | 291K | -4% | |||
| 105 | $V | VISA INC. | Financials | $75.8M | 0.2% | 221K | -32% | |||
| 106 | $CRH | CRH PUBLIC LTD CO | Materials | $75.6M | 0.2% | 707K | +679% | |||
| 107 | $KEYS | Keysight Technologies, Inc. | Technology | $73.7M | 0.2% | 211K | +25% | |||
| 108 | $KEY | KEYCORP /NEW/ | Financials | $70.0M | 0.2% | 3.04M | -35% | |||
| 109 | $TT | Trane Technologies plc | Technology | $68.3M | 0.2% | 139K | +24% | |||
| 110 | $KLAC | KLA CORP | Technology | $68.3M | 0.2% | 226K | +1133% | |||
| 111 | $NRG | NRG ENERGY, INC. | Utilities | $66.9M | 0.2% | 458K | -18% | |||
| 112 | $DAL | DELTA AIR LINES, INC. | Industrials | $65.9M | 0.2% | 704K | -64% | |||
| 113 | $RS | RELIANCE, INC. | Consumer Discretionary | $64.8M | 0.2% | 173K | -15% | |||
| 114 | $VLO | VALERO ENERGY CORP/TX | Energy | $64.5M | 0.2% | 248K | +24% | |||
| 115 | $MXL | MAXLINEAR, INC | Technology | $63.1M | 0.2% | 493K | +253% | |||
| 116 | $CCK | CROWN HOLDINGS, INC. | Industrials | $62.8M | 0.2% | 561K | +39% | |||
| 117 | $FDX | FEDEX CORP | Industrials | $61.9M | 0.2% | 198K | -12% | |||
| 118 | $CART | Maplebear Inc. | Industrials | $61.7M | 0.2% | 1.30M | +600% | |||
| 119 | $EME | EMCOR Group, Inc. | Industrials | $61.6M | 0.2% | 74K | -19% | |||
| 120 | $AME | AMETEK INC/ | Industrials | $61.0M | 0.2% | 252K | +9% | |||
| 121 | $NOW | ServiceNow, Inc. | Technology | $61.0M | 0.2% | 614K | -43% | |||
| 122 | $C | CITIGROUP INC | Financials | $60.8M | 0.2% | 435K | +30% | |||
| 123 | $BAP | CREDICORP LTD | Financials | $60.1M | 0.2% | 154K | +52% | |||
| 124 | $SCHW | SCHWAB CHARLES CORP | Financials | $59.0M | 0.2% | 639K | -0.1% | |||
| 125 | $ILMN | ILLUMINA, INC. | Healthcare | $58.8M | 0.2% | 334K | +11% | |||
| 126 | $RTX | RTX Corp | Industrials | $56.9M | 0.2% | 300K | +0.9% | |||
| 127 | $MOG-A | MOOG INC. | Industrials | $55.4M | 0.2% | 131K | -0.7% | |||
| 128 | $RNG | RingCentral, Inc. | Technology | $53.9M | 0.2% | 1.38M | +89% | |||
| 129 | $TRGP | Targa Resources Corp. | Energy | $52.7M | 0.2% | 197K | -8% | |||
| 130 | $MRK | Merck & Co., Inc. | Healthcare | $50.6M | 0.2% | 393K | +167% | |||
| 131 | $CW | CURTISS WRIGHT CORP | Industrials | $50.2M | 0.1% | 66K | -10% | |||
| 132 | $ELV | Elevance Health, Inc. | Healthcare | $49.9M | 0.1% | 129K | +1108% | |||
| 133 | $MDB | MongoDB, Inc. | Technology | $49.6M | 0.1% | 148K | +56% | |||
| 134 | $INTU | INTUIT INC. | Technology | $49.4M | 0.1% | 189K | +16% | |||
| 135 | $CX | CEMEX SAB DE CV | Materials | $48.5M | 0.1% | 4.04M | +7% | |||
| 136 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $48.3M | 0.1% | 146K | -18% | |||
| 137 | $TEL | TE Connectivity plc | Technology | $48.0M | 0.1% | 238K | +8% | |||
| 138 | $PSX | Phillips 66 | Energy | $46.8M | 0.1% | 277K | +218% | |||
| 139 | $KR | KROGER CO | Consumer Staples | $46.1M | 0.1% | 830K | New | |||
| 140 | $GGG | GRACO INC | Industrials | $45.9M | 0.1% | 607K | +61% | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $45.7M | 0.1% | 338K | -2% | |||
| 142 | $NI | NISOURCE INC. | Utilities | $45.6M | 0.1% | 959K | New | |||
| 143 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $45.3M | 0.1% | 27K | -8% | |||
| 144 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $44.9M | 0.1% | 91K | +77% | |||
| 145 | $VSAT | VIASAT INC | Communication Services | $44.8M | 0.1% | 499K | +3% | |||
| 146 | $NTAP | NetApp, Inc. | Technology | $44.7M | 0.1% | 289K | -38% | |||
| 147 | $MTRN | MATERION Corp | Industrials | $43.9M | 0.1% | 148K | +73% | |||
| 148 | $GD | GENERAL DYNAMICS CORP | Industrials | $43.5M | 0.1% | 123K | -56% | |||
| 149 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $42.8M | 0.1% | 333K | +392% | |||
| 150 | $GTX | Garrett Motion Inc. | Industrials | $42.4M | 0.1% | 1.17M | +392% |
What changed in Q2 2026
Against the previous quarter's 13F: 164 new, 489 added to, 372 trimmed, 160 sold out. Share-count changes; largest moves by dollar size first.
New positions (164)
$NINISOURCE INC.$45.6M
first bought this quarter
$IBPInstalled Building Products, Inc.$41.8M
first bought this quarter
$XENEXenon Pharmaceuticals Inc.$40.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$38.2M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$34.5M
first bought this quarter
$TWTradeweb Markets Inc.$34.3M
first bought this quarter
+158 more in the Excel export
Added to (489)
now $561.0M · held 7+ qtrs, 4 adds in a row
now $2.0B · held 7+ qtrs
$INTCINTEL CORP+403%
now $210.7M · held 7+ qtrs, 2 adds in a row
now $241.5M · held 7+ qtrs
$CVSCVS HEALTH Corp+1776%
now $143.3M · held 7+ qtrs, 2 adds in a row
now $296.5M · held 7+ qtrs, 2 adds in a row
+483 more in the Excel export
Trimmed (372)
$ANETArista Networks, Inc.-64%
now $86.4M · held 7+ qtrs, 4 trims in a row
$DDDuPont de Nemours, Inc.-60%
now $100.9M · held 7+ qtrs
$XOM.R34088EXXON MOBIL CORP-55%
now $108.9M · held 7+ qtrs
$PLTRPalantir Technologies Inc.-75%
now $41.3M
$DALDELTA AIR LINES, INC.-64%
now $65.9M · held 7+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-46%
now $107.8M · held 7+ qtrs
+366 more in the Excel export
Holdings by quarter
Every 13F PANAGORA ASSET MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PANAGORA ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PANAGORA ASSET MANAGEMENT's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 55% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (45.3% of disclosed assets). All figures are sourced directly from PANAGORA ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 883677.
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