Panagora Asset Management INC 13F holdings
Panagora Asset Management INC reported 1,159 positions with a total reported value of $32.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: NVDA NVIDIA CORP (6.9%), AAPL APPLE INC (6.1%), GOOGL ALPHABET INC-CL A (5.6%), MSFT MICROSOFT CORP (3.8%), AMZN AMAZON.COM INC (2.8%). Against 2026-03-31 it opened 302 new positions and exited 291. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,159 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 11,297,783 | $2.3B | 6.9% |
| AAPL APPLE INC | 6,906,726 | $2.0B | 6.1% |
| GOOGL ALPHABET INC-CL A | 5,151,038 | $1.8B | 5.6% |
| MSFT MICROSOFT CORP | 3,306,680 | $1.2B | 3.8% |
| AMZN AMAZON.COM INC | 3,885,759 | $926.1M | 2.8% |
| AVGO BROADCOM INC | 2,050,986 | $774.8M | 2.4% |
| MU MICRON TECHNOLOGY INC | 573,446 | $661.9M | 2.0% |
| AMD ADVANCED MICRO DEVICES | 965,681 | $561.0M | 1.7% |
| META META PLATFORMS INC-CLASS A | 931,434 | $524.7M | 1.6% |
| LLY ELI LILLY & CO | 373,768 | $448.3M | 1.4% |
| TSLA TESLA INC | 1,044,446 | $439.3M | 1.3% |
| LRCX LAM RESEARCH CORP | 983,205 | $426.1M | 1.3% |
| GENERAL ELECTRIC | 938,528 | $350.8M | 1.1% |
| BAC BANK OF AMERICA CORP | 6,070,391 | $345.9M | 1.1% |
| APPLIED MATERIALS INC | 410,126 | $296.5M | 0.9% |
| PM PHILIP MORRIS INTERNATIONAL | 1,596,423 | $288.8M | 0.9% |
| JNJ JOHNSON & JOHNSON | 1,133,013 | $287.8M | 0.9% |
| MA MASTERCARD INC - A | 544,995 | $279.9M | 0.9% |
| UNH UNITEDHEALTH GROUP INC | 581,089 | $241.5M | 0.7% |
| JPM JPMORGAN CHASE & CO | 719,879 | $235.6M | 0.7% |
| WMT Walmart Inc | 2,064,580 | $233.8M | 0.7% |
| INTC INTEL CORP | 1,509,064 | $210.7M | 0.6% |
| CNC CENTENE CORP | 3,081,805 | $197.8M | 0.6% |
| GENERAL MOTORS CO | 2,400,201 | $185.0M | 0.6% |
| STT STATE STREET CORP | 1,024,444 | $173.7M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 302 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GENERAL ELECTRIC | 938,528 | $350.8M | 1.1% |
| APPLIED MATERIALS INC | 410,126 | $296.5M | 0.9% |
| GENERAL MOTORS CO | 2,400,201 | $185.0M | 0.6% |
| INVESCO MSCI USA ETF | 2,314,826 | $173.2M | 0.5% |
| MARATHON PETROLEUM CORP | 581,908 | $148.8M | 0.5% |
| SIMON PROPERTY GROUP INC | 634,837 | $142.0M | 0.4% |
| M & T BANK CORP | 558,079 | $132.8M | 0.4% |
| AMERIPRISE FINANCIAL INC | 175,100 | $80.3M | 0.2% |
| CEMEX SAB-SPONS ADR PART CER | 4,042,675 | $48.5M | 0.1% |
| NI NISOURCE INC | 958,528 | $45.6M | 0.1% |
| INSTALLED BUILDING PRODUCTS | 181,819 | $41.8M | 0.1% |
| XENE XENON PHARMACEUTICALS INC | 664,031 | $40.1M | 0.1% |
| HONEYWELL INTERNATIONAL INC | 177,303 | $39.7M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 173,009 | $38.2M | 0.1% |
| PORTLAND GENERAL ELECTRIC CO | 700,716 | $36.3M | 0.1% |
| TEXAS INSTRUMENTS INC | 116,791 | $34.8M | 0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 45,150 | $34.5M | 0.1% |
| TRADEWEB MARKETS INC-CLASS A | 344,567 | $34.3M | 0.1% |
| WABTEC CORP | 122,201 | $32.9M | 0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 128,910 | $32.2M | <0.1% |
| UNITED COMMUNITY BANKS/GA | 874,986 | $30.7M | <0.1% |
| TJX COMPANIES INC | 201,096 | $30.5M | <0.1% |
| DR HORTON INC | 181,377 | $29.5M | <0.1% |
| VALMONT INDUSTRIES | 46,192 | $26.7M | <0.1% |
| ARGAN INC | 31,909 | $25.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 291 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GE AEROSPACE | 815,710 | $231.5M | 0.9% |
| GENERAL MTRS CO | 1,888,189 | $140.7M | 0.5% |
| MARATHON PETE CORP | 551,934 | $134.8M | 0.5% |
| SIMON PPTY GROUP INC NEW | 699,006 | $130.4M | 0.5% |
| INVESCO EXCH TRADED FD TR II | 1,651,454 | $107.6M | 0.4% |
| M & T BK CORP | 492,113 | $101.7M | 0.4% |
| APPLIED MATLS INC | 231,911 | $79.3M | 0.3% |
| ISHARES TR | 1,243,427 | $59.3M | 0.2% |
| HONEYWELL INTL INC | 210,043 | $47.5M | 0.2% |
| MONOLITHIC PWR SYS INC | 42,075 | $46.0M | 0.2% |
| STRL STERLING INFRASTRUCTURE INC | 107,035 | $43.6M | 0.2% |
| CEMEX SA EURO MTN BE 144A | 3,773,349 | $43.2M | 0.2% |
| AXIS CAP HLDGS LTD | 413,124 | $41.9M | 0.2% |
| SPXC SPX TECHNOLOGIES INC | 202,787 | $40.5M | 0.2% |
| SS&C TECH HLDGS | 597,329 | $40.4M | 0.2% |
| TJX COS INC NEW | 234,928 | $37.5M | 0.1% |
| COEUR MNG INC | 1,996,496 | $37.5M | 0.1% |
| WABTEC | 133,995 | $33.5M | 0.1% |
| FORD MTR CO | 2,852,894 | $32.9M | 0.1% |
| BARRICK MNG CORP | 665,574 | $27.1M | 0.1% |
| D R HORTON INC | 180,973 | $24.8M | <0.1% |
| STIFEL FINL CORP | 334,997 | $24.8M | <0.1% |
| CPRT COPART INC | 739,923 | $24.6M | <0.1% |
| UNIVERSAL HLTH SVCS INC | 131,109 | $23.5M | <0.1% |
| PORTLAND GEN ELEC CO | 436,191 | $23.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | 336,752 | 965,681 | +186.8% | $561.0M |
| AAPL APPLE INC | 6,315,538 | 6,906,726 | +9.4% | $2.0B |
| INTC INTEL CORP | 299,807 | 1,509,064 | +403.3% | $210.7M |
| UNH UNITEDHEALTH GROUP INC | 224,718 | 581,089 | +158.6% | $241.5M |
| CVS CVS Health Corp | 73,862 | 1,385,308 | +1,775.5% | $143.3M |
| MSFT MICROSOFT CORP | 2,965,156 | 3,306,680 | +11.5% | $1.2B |
| APH AMPHENOL CORP-CL A | 61,976 | 764,019 | +1,132.8% | $134.7M |
| BKNG Booking Holdings Inc | 23,975 | 635,529 | +2,550.8% | $113.3M |
| FTNT FORTINET INC | 156,516 | 861,638 | +450.5% | $132.4M |
| BAC BANK OF AMERICA CORP | 4,302,305 | 6,070,391 | +41.1% | $345.9M |
| MU MICRON TECHNOLOGY INC | 488,594 | 573,446 | +17.4% | $661.9M |
| AMZN AMAZON.COM INC | 3,499,027 | 3,885,759 | +11.1% | $926.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ANET ARISTA NETWORKS INC | 1,419,379 | 508,789 | -64.2% | $86.4M |
| DD DUPONT DE NEMOURS INC | 1,843,258 | 744,166 | -59.6% | $100.9M |
| XOM EXXON MOBIL CORP | 1,768,403 | 796,642 | -55.0% | $108.9M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 1,412,721 | 353,789 | -75.0% | $41.3M |
| DAL DELTA AIR LINES INC | 1,934,637 | 703,751 | -63.6% | $65.9M |
| COST COSTCO WHOLESALE CORP | 214,992 | 115,232 | -46.4% | $107.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 3,715,745 | 2,301,674 | -38.1% | $132.6M |
| TTMI TTM TECHNOLOGIES | 438,133 | 3,172 | -99.3% | $593.2K |
| BKR BAKER HUGHES CO | 1,482,476 | 68,183 | -95.4% | $3.8M |
| WFC WELLS FARGO & CO | 1,294,010 | 346,719 | -73.2% | $28.7M |
| CTVA CORTEVA INC | 1,014,873 | 140,905 | -86.1% | $11.9M |
| AXP AMERICAN EXPRESS CO | 269,658 | 71,368 | -73.5% | $24.1M |
CIK 883677 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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