PANAGORA ASSET MANAGEMENT INC
Registered adviserFiling Date
Global Rank
#255
/ 8,817
▼ 2
Top Industry
Semiconductors
15.2%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$44,129,364,870
Main clients
Governments and sovereign funds
(60% of AUM)
Private funds
9 funds
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$6,081,825,710 gross assets
LEI
2DVKF3E9IHIO1BZTN664
Private funds on Schedule D 7.B.(1)
As filed Oct 16, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$11,323,553,855 gross assets in 15 funds
Hedge funds
$11,318,973,109
(12)
Other private funds
$4,580,746
(3)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $44,129,364,870 | Governments and sovereign funds (60%) |
| Apr 2025 to Mar 2026 | $33,175,736,583 | Governments and sovereign funds (66%) |
| Apr 2024 to Mar 2025 | $32,000,617,082 | Governments and sovereign funds (54%) |
| Jul 2023 to Mar 2024 | $31,601,083,739 | Diversified |
| Jun 2023 | $31,601,083,739 | Diversified |
| May 2023 | $31,601,083,739 | Diversified |
5 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.5%, 55.2 effective positions, active share 37.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
54.2% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 22.2 quarters (12+), a floor since 79.5% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 37.3%; sector active share 14.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
−0.3 pts
Top 5
25.3%
−0.0 pts
Top 10
34.5%
+1.0 pts
HHI
181
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $12,035,489,360 |
| Financial Services | 12.6% | $4,110,359,434 |
| Healthcare | 9.9% | $3,212,629,504 |
| Consumer Cyclical | 9.2% | $3,006,436,763 |
| Industrials | 8.6% | $2,811,602,848 |
| Communication Services | 8.2% | $2,678,172,646 |
| Consumer Defensive | 4.1% | $1,320,440,606 |
| Energy | 2.9% | $937,617,900 |
| Utilities | 2.8% | $915,847,612 |
| Basic Materials | 2.5% | $821,838,733 |
| Real Estate | 2.0% | $656,219,474 |
| Unclassified | 0.2% | $51,550,385 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GERN | Geron Corp | +2,578,624 | 2,939,469 | $3,762,520 | |
| BAC | Bank Of America Corp | +1,768,086 | 6,070,391 | $345,890,879 | |
| SVC | Service Properties Trust | +1,450,925 | 1,534,201 | $2,592,799 | |
| CVS | CVS HEALTH Corp | +1,311,446 | 1,385,308 | $143,310,112 | |
| INTC | Intel Corp | +1,209,257 | 1,509,064 | $210,710,606 | |
| CART | Maplebear Inc. | +1,117,011 | 1,303,033 | $61,698,612 | |
| BGC | BGC Group, Inc. | +986,054 | 2,320,440 | $24,805,503 | |
| NMRK | Newmark Group, Inc. | +936,748 | 1,228,260 | $18,559,008 | |
| GTX | Garrett Motion Inc. | +931,739 | 1,169,137 | $42,357,833 | |
| CMCSA | Comcast Corp | +921,828 | 3,412,264 | $83,771,081 | |
| NEE | Nextera Energy Inc | +909,097 | 1,842,902 | $161,751,508 | |
| LFST | LifeStance Health Group, Inc. | +881,044 | 1,403,932 | $15,036,111 | |
| ACRS | Aclaris Therapeutics, Inc. | +853,862 | 1,356,152 | $7,174,044 | |
| KR | Kroger Co | +826,178 | 830,033 | $46,091,732 | |
| CERS | Cerus Corp | +788,576 | 1,093,822 | $3,193,960 | |
| SHO | Sunstone Hotel Investors, Inc. | +782,129 | 1,263,846 | $14,471,036 | |
| MET | Metlife Inc | +752,109 | 1,270,174 | $107,469,422 | |
| VLTO | Veralto Corp | +735,259 | 921,015 | $81,675,610 | |
| CNC | Centene Corp | +709,740 | 3,081,805 | $197,821,062 | |
| FTNT | Fortinet, Inc. | +705,122 | 861,638 | $132,364,829 | |
| ETOR | eToro Group Ltd. | +704,358 | 798,253 | $31,507,045 | |
| APH | Amphenol Corp | +702,043 | 764,019 | $134,711,830 | |
| ATEC | Alphatec Holdings, Inc. | +687,363 | 779,004 | $6,738,384 | |
| PBUS | Invesco Ltd. | +663,372 | 2,314,826 | $173,241,577 | |
| RNG | RingCentral, Inc. | +651,374 | 1,383,355 | $53,923,177 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −2,685,048 | 167,846 | $2,333,059 | |
| KEY | Keycorp | −1,605,418 | 3,036,061 | $69,981,206 | |
| BKR | Baker Hughes Co | −1,414,293 | 68,183 | $3,784,156 | |
| BMY | Bristol Myers Squibb Co | −1,414,071 | 2,301,674 | $132,622,455 | |
| DVN | Devon Energy Corp | −1,401,324 | 1,003,689 | $41,472,429 | |
| PINS | Pinterest, Inc. | −1,352,655 | 39,609 | $832,977 | |
| DAL | Delta Air Lines, Inc. | −1,230,886 | 703,751 | $65,913,318 | |
| DD | DuPont de Nemours, Inc. | −1,099,092 | 744,166 | $100,938,676 | |
| PLTR | Palantir Technologies Inc. | −1,058,932 | 353,789 | $41,276,562 | |
| KIM | Kimco Realty Corp | −997,258 | 427,990 | $10,849,546 | |
| XOM | ExxonMobil Holdings Corp | −971,761 | 796,642 | $108,916,894 | |
| G | Genpact LTD | −960,869 | 68,757 | $1,890,817 | |
| WFC | Wells Fargo & Company | −947,291 | 346,719 | $28,652,858 | |
| ANET | Arista Networks, Inc. | −910,590 | 508,789 | $86,433,075 | |
| CTVA | Corteva, Inc. | −873,968 | 140,905 | $11,933,244 | |
| AA | Alcoa Corp | −832,933 | 554,111 | $28,891,347 | |
| SBSW | Sibanye Stillwater Ltd | −772,108 | 904,227 | $7,676,887 | |
| BBIO | BridgeBio Pharma, Inc. | −716,219 | 25,898 | $1,928,883 | |
| NFLX | Netflix Inc | −658,431 | 187,741 | $13,404,707 | |
| BSX | Boston Scientific Corp | −615,311 | 206,803 | $8,826,352 | |
| B | Barrick Mining Corp | −585,833 | 79,741 | $2,928,886 | |
| INDA | iShares MSCI India ETF | −578,049 | 381,159 | $18,825,443 | |
| EXC | Exelon Corp | −540,022 | 2,686,347 | $125,237,497 | |
| HST | Host Hotels & Resorts, Inc. | −536,631 | 4,227,769 | $100,240,402 | |
| GILD | Gilead Sciences, Inc. | −507,794 | 657,582 | $83,078,909 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NI | Nisource Inc. | 958,528 | $45,578,006 | |
| IBP | Installed Building Products, Inc. | 181,819 | $41,789,278 | |
| XENE | Xenon Pharmaceuticals Inc. | 664,031 | $40,080,911 | |
| HONA | Honeywell Aerospace Inc. | 173,009 | $38,248,829 | |
| CRWD | CrowdStrike Holdings, Inc. | 45,150 | $34,455,771 | |
| TW | Tradeweb Markets Inc. | 344,567 | $34,339,547 | |
| TTWO | Take Two Interactive Software Inc | 128,910 | $32,224,921 | |
| HRB | H&R Block Inc | 626,434 | $23,854,606 | |
| SW | Smurfit Westrock plc | 507,706 | $23,486,479 | |
| CRWV | CoreWeave, Inc. | 217,695 | $21,669,360 | |
| RARE | Ultragenyx Pharmaceutical Inc. | 586,230 | $19,574,219 | |
| CHE | Chemed Corp | 38,865 | $18,100,985 | |
| AIR | Aar Corp | 115,956 | $16,573,591 | |
| MCY | Mercury General Corp | 152,007 | $16,206,986 | |
| ECG | Everus Construction Group, Inc. | 91,316 | $15,153,890 | |
| RPRX | Royalty Pharma plc | 240,184 | $13,467,116 | |
| CTS | Cts Corp | 190,216 | $12,400,181 | |
| FDXF | FedEx Freight Holding Company, Inc. | 72,952 | $11,015,752 | |
| PODD | Insulet Corp | 72,119 | $10,980,117 | |
| JBHT | Hunt J B Transport Services Inc | 35,294 | $10,215,142 | |
| SRPT | Sarepta Therapeutics, Inc. | 451,868 | $8,120,067 | |
| AMRX | Amneal Pharmaceuticals, Inc. | 443,647 | $7,679,529 | |
| ASTE | Astec Industries Inc | 122,048 | $7,468,117 | |
| CWT | California Water Service Group | 152,982 | $7,442,574 | |
| ZION | Zions Bancorporation, National Association | 106,204 | $7,348,254 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STRL | Sterling Infrastructure, Inc. | 107,035 | $43,592,144 | |
| SPXC | SPX Technologies, Inc. | 202,787 | $40,545,232 | |
| CDE | Coeur Mining, Inc. | 1,996,496 | $37,474,229 | |
| CPRT | Copart Inc | 739,923 | $24,565,443 | |
| INVH | Invitation Homes Inc. | 862,420 | $21,431,137 | |
| DAR | Darling Ingredients Inc. | 338,770 | $20,952,924 | |
| CPT | Camden Property Trust | 210,038 | $20,512,311 | |
| ULTA | Ulta Beauty, Inc. | 36,827 | $19,249,841 | |
| ROKU | Roku, Inc | 198,625 | $18,793,897 | |
| BBY | Best Buy Co Inc | 250,967 | $16,112,081 | |
| TAP | Molson Coors Beverage Co | 366,904 | $15,798,886 | |
| AEO | American Eagle Outfitters Inc | 849,024 | $14,178,700 | |
| CE | Celanese Corp | 205,993 | $13,548,159 | |
| AGX | Argan Inc | 24,369 | $13,272,575 | |
| ANF | Abercrombie & Fitch Co | 145,196 | $13,266,558 | |
| SPY | Spdr S&P 500 ETF Trust | 16,157 | $10,507,543 | |
| NXT | Nextpower Inc. | 82,410 | $9,934,525 | |
| PL | Planet Labs PBC | 237,034 | $6,625,100 | |
| MP | MP Materials Corp. | 134,758 | $6,503,421 | |
| MORN | Morningstar, Inc. | 34,615 | $5,851,665 | |
| — | 462,835 | $4,572,809 | ||
| HURN | Huron Consulting Group Inc. | 34,573 | $4,407,711 | |
| XPO | XPO, Inc. | 21,092 | $4,103,448 | |
| DCO | Ducommun Inc | 32,572 | $3,973,784 | |
| BROS | Dutch Bros Inc. | 76,223 | $3,861,457 | |
| No positions match the current search. | ||||
1,161 tracked positions ·
$32,558,205,265 total
· filing declares
1,163 positions · $32,604,826,811
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,161 positions by value
· page 1 of 24
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 11,297,783 | $2,260,573,400 | 6.94% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,906,726 | $1,998,530,235 | 6.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,306,680 | $1,233,457,773 | 3.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,205,944 | $1,145,708,207 | 3.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,885,759 | $926,131,800 | 2.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,050,986 | $774,759,961 | 2.38% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,945,094 | $687,260,063 | 2.11% | |
| MU |
Micron Technology Inc
Technology
|
Added | 573,446 | $661,922,983 | 2.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 965,681 | $560,973,749 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 931,434 | $524,667,457 | 1.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 373,768 | $448,308,589 | 1.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,044,446 | $439,293,987 | 1.35% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 983,205 | $426,052,222 | 1.31% | |
| GE |
General Electric Co
Industrials
|
Added | 938,528 | $350,756,069 | 1.08% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 6,070,391 | $345,890,879 | 1.06% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 410,126 | $296,521,098 | 0.91% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,596,423 | $288,808,884 | 0.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,133,013 | $287,751,311 | 0.88% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 544,995 | $279,909,432 | 0.86% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 581,089 | $241,518,021 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 719,879 | $235,637,993 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,064,580 | $233,834,330 | 0.72% | |
| INTC |
Intel Corp
Technology
|
Added | 1,509,064 | $210,710,606 | 0.65% | |
| CNC |
Centene Corp
Healthcare
|
Added | 3,081,805 | $197,821,062 | 0.61% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 2,400,201 | $185,007,493 | 0.57% | |
| STT |
State Street Corp
Financial Services
|
Added | 1,024,444 | $173,745,702 | 0.53% | |
| PBUS |
Invesco Ltd.
Financial Services
|
Added | 2,314,826 | $173,241,577 | 0.53% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 415,643 | $165,080,930 | 0.51% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 687,977 | $163,697,247 | 0.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 1,842,902 | $161,751,508 | 0.50% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 80,479 | $159,505,354 | 0.49% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Added | 905,716 | $157,449,669 | 0.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 619,181 | $155,810,706 | 0.48% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 1,171,477 | $155,244,132 | 0.48% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 1,059,942 | $153,278,212 | 0.47% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 581,908 | $148,776,418 | 0.46% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 2,065,311 | $148,599,126 | 0.46% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 1,914,291 | $145,581,830 | 0.45% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 1,385,308 | $143,310,112 | 0.44% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 331,698 | $143,114,419 | 0.44% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 634,837 | $141,981,295 | 0.44% | |
| APH |
Amphenol Corp
Technology
|
Added | 764,019 | $134,711,830 | 0.41% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 1,036,207 | $134,427,134 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,649,968 | $134,092,899 | 0.41% | |
| HEI |
Heico Corp
Industrials
|
Added | 375,181 | $133,635,720 | 0.41% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 558,079 | $132,828,382 | 0.41% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 2,301,674 | $132,622,455 | 0.41% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 861,638 | $132,364,829 | 0.41% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 1,160,798 | $129,719,176 | 0.40% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 377,695 | $126,459,839 | 0.39% |
Showing the top 50 of 1,161 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.