PANAGORA ASSET MANAGEMENT INC

CIK

883677

Location

Boston, MA

Portfolio Value

Large $25,953,984,832

Diversification

Diversified

Filing Date

Global Rank

#232 / 8,622 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.0%

SPY

+67.9%

Annualised alpha

+0.3%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,142 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.3 pts

Top 5

24.0%

−1.6 pts

Top 10

32.2%

−2.6 pts

HHI

169

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$8,521,811,127	185
Financial Services	12.9%	$3,347,975,132	181
Healthcare	10.2%	$2,646,085,842	172
Consumer Cyclical	9.4%	$2,432,601,807	138
Industrials	9.2%	$2,395,561,907	164
Communication Services	7.1%	$1,849,048,560	49
Consumer Defensive	5.2%	$1,356,907,553	59
Energy	4.6%	$1,181,826,058	50
Basic Materials	3.4%	$877,155,079	54
Utilities	3.0%	$780,460,152	31
Real Estate	2.1%	$553,184,920	57
Unclassified	0.0%	$11,366,695	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+2,495,484	2,506,575	$16,618,592
HST	Host Hotels & Resorts, Inc.	+2,482,655	4,764,400	$91,285,904
KIM	Kimco Realty Corp	+1,415,298	1,425,248	$32,025,322
KEY	Keycorp /New/	+1,274,741	4,641,479	$93,061,653
CNC	Centene Corp	+1,127,690	2,372,065	$77,661,408
CMCSA	Comcast Corp	+872,567	2,490,436	$71,500,417
INVH	Invitation Homes Inc.	+815,475	862,420	$21,431,137
CPRT	Copart Inc	+724,481	739,923	$24,565,443
ZETA	Zeta Global Holdings Corp.	+722,395	1,274,738	$20,293,828
USB	US Bancorp De	+677,722	1,656,765	$86,168,347
GM	General Motors Co	+604,244	1,888,189	$140,670,080
CX	Cemex Sab De CV	+599,416	3,773,349	$43,167,112
FLEX	Flex Ltd.	+587,807	618,799	$40,506,582
GE	General Electric Co	+567,284	815,710	$231,474,026
XYZ	Block, Inc.	+548,219	563,240	$33,895,783
HRTX	Heron Therapeutics, Inc. /De/	+522,253	962,505	$770,004
COP	Conocophillips	+505,451	628,444	$82,954,608
LEG	Leggett & Platt Inc	+444,886	462,835	$4,572,809
ACRS	Aclaris Therapeutics, Inc.	+434,100	502,290	$1,883,587
ARWR	Arrowhead Pharmaceuticals, Inc.	+425,238	461,193	$28,916,801
BMY	Bristol Myers Squibb Co	+419,925	3,715,745	$225,359,934
DD	DuPont de Nemours, Inc.	+416,107	1,843,258	$84,421,216
MPC	Marathon Petroleum Corp	+410,318	551,934	$134,771,244
XEL	Xcel Energy Inc	+408,343	412,761	$32,789,733
JCI	Johnson Controls International plc	+404,441	509,527	$66,722,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	−2,448,276	89,201	$586,050
USFD	US Foods Holding Corp.	−1,385,320	111,613	$10,291,834
DVN	Devon Energy Corp/De	−1,204,215	2,405,013	$121,020,254
F	Ford Motor Co	−1,106,393	2,852,894	$32,922,396
FCX	Freeport-Mcmoran Inc	−1,084,668	1,786,188	$104,992,130
PNR	PENTAIR plc	−947,463	603,472	$52,568,445
ACM	Aecom	−937,284	344,372	$29,209,633
BKR	Baker Hughes Co	−911,054	1,482,476	$90,505,159
BLND	Blend Labs, Inc.	−886,604	115,567	$196,463
SYF	Synchrony Financial	−773,813	2,242,342	$152,524,102
CMG	Chipotle Mexican Grill Inc	−710,884	8,790	$281,367
BSX	Boston Scientific Corp	−667,070	822,114	$51,587,653
APTV	Aptiv PLC	−612,713	64,833	$4,502,003
BWA	Borgwarner Inc	−564,494	1,681,386	$91,232,004
MRK	Merck & Co., Inc.	−557,873	147,569	$17,751,075
QCOM	Qualcomm Inc/De	−546,976	380,295	$48,974,390
IBN	Icici Bank Ltd	−506,762	1,322,934	$34,263,990
MTG	Mgic Investment Corp	−469,429	13,184	$346,080
EXC	Exelon Corp	−460,609	3,226,369	$158,156,608
CARR	CARRIER GLOBAL Corp	−442,593	5,255	$295,909
UGI	Ugi Corp /Pa/	−410,153	21,102	$768,534
CHWY	Chewy, Inc.	−407,213	118,189	$3,191,103
NEM	NEWMONT Corp /DE/	−403,584	1,201,636	$130,077,097
LYFT	Lyft, Inc.	−401,586	38,703	$514,749
ADM	Archer-Daniels-Midland Co	−397,540	4,056	$294,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LVS	Las Vegas Sands Corp	547,022	$29,473,545
NBIX	Neurocrine Biosciences Inc	151,449	$19,951,891
BALL	BALL Corp	326,243	$19,284,223
BBY	Best Buy Co Inc	250,967	$16,112,081
TAP-A	Molson Coors Beverage Co	366,904	$15,798,886
SIRI	Sirius Xm Holdings Inc.	650,212	$15,006,892
IRDM	Iridium Communications Inc.	529,520	$14,688,884
NU	Nu Holdings Ltd.	986,700	$14,178,879
CE	Celanese Corp	205,993	$13,548,159
ONTO	Onto Innovation Inc.	64,949	$13,319,091
EVR	Evercore Inc.	41,268	$12,318,910
MIRM	Mirum Pharmaceuticals, Inc.	129,114	$11,927,551
NXT	Nextpower Inc.	82,410	$9,934,525
WH	Wyndham Hotels & Resorts, Inc.	115,949	$9,418,537
RLAY	Relay Therapeutics, Inc.	818,041	$8,139,507
CART	Maplebear Inc.	186,022	$6,968,384
REG	Regency Centers Corp	86,460	$6,541,563
MP	MP Materials Corp. / DE	134,758	$6,503,421
BOKF	Bok Financial Corp	50,775	$6,502,246
HLF	Herbalife Ltd.	419,659	$6,177,380
BKU	BankUnited, Inc.	128,244	$5,791,499
CCL	Carnival Corp Ltd.	207,794	$5,377,708
AMBA	Ambarella Inc	87,167	$4,487,357
SHO	Sunstone Hotel Investors, Inc.	481,717	$4,340,270
ARMK	Aramark	106,744	$4,327,401
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	149,435	$24,229,390
LIN	Linde PLC	34,615	$14,759,489
BBWI	Bath & Body Works, Inc.	709,284	$14,242,422
FRSH	Freshworks Inc.	1,150,123	$14,089,006
AMRZ	Amrize Ltd	213,093	$11,524,069
CRBG	Corebridge Financial, Inc.	366,801	$11,066,386
BRBR	Bellring Brands, Inc.	389,189	$10,403,021
KBH	Kb Home	148,107	$8,354,715
MHO	M/I Homes, Inc.	63,824	$8,166,280
MTH	Meritage Homes CORP	121,202	$7,975,091
TMHC	Taylor Morrison Home Corp	133,813	$7,877,571
EAT	Brinker International, Inc	52,413	$7,522,313
WK	Workiva Inc	85,664	$7,388,520
TPH	Tri Pointe Homes, Inc.	210,543	$6,625,788
APPF	Appfolio Inc	27,288	$6,348,553
ARES	Ares Management Corp	38,820	$6,274,476
BCS	Barclays PLC	215,726	$5,490,226
PCOR	Procore Technologies, Inc.	71,487	$5,199,964
COUR	Coursera, Inc.	631,695	$4,649,275
FFIN	First Financial Bankshares Inc	154,339	$4,610,105
CXM	Sprinklr, Inc.	532,727	$4,144,616
SLAB	Silicon Laboratories Inc.	30,695	$4,011,836
HUM	Humana Inc	15,590	$3,993,066
ARDX	Ardelyx, Inc.	659,160	$3,842,902
ICFI	ICF International, Inc.	42,168	$3,596,930
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,142 tracked positions · $25,953,984,832 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,142 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	11,061,703	-294,892	$1,929,161,003	−8.9%	7.43%
AAPL	Apple Inc. Technology	Reduced	6,315,538	-48,714	$1,602,820,389	−7.4%	6.18%
MSFT	Microsoft Corp Technology	Added	2,965,156	+11,879	$1,097,611,796	−23.2%	4.23%
GOOGL	Alphabet Inc. Communication Services	Added	3,016,115	+284,701	$867,314,029	+1.4%	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,499,027	-299,138	$728,742,353	−16.9%	2.81%
AVGO	Broadcom Inc. Technology	Added	1,961,353	+43,323	$607,058,367	−8.6%	2.34%
META	Meta Platforms, Inc. Communication Services	Reduced	1,018,696	-61,529	$582,826,542	−18.3%	2.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	885,719	-78,397	$329,266,038	−24.1%	1.27%
MA	Mastercard Inc Financial Services	Reduced	647,559	-14,330	$323,559,329	−14.4%	1.25%
XOM	ExxonMobil Holdings Corp Energy	Added	1,768,403	+300,073	$300,027,252	+69.8%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	322,677	-15,188	$296,788,624	−18.3%	1.14%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,508,171	-147,586	$249,360,993	−6.1%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,872,543	-57,645	$232,719,644	+8.2%	0.90%
GE	General Electric Co Industrials	Added	815,710	+567,284	$231,474,026	+202.5%	0.89%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,715,745	+419,925	$225,359,934	+26.8%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	214,992	+43,679	$214,224,478	+45.0%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,302,305	+81,346	$209,737,368	−9.7%	0.81%
PLTR	Palantir Technologies Inc. Technology	Added	1,412,721	+120,704	$206,652,827	−10.0%	0.80%
LRCX	Lam Research Corp Technology	Reduced	924,110	-188,698	$197,445,342	+3.7%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	777,778	+64,007	$190,120,054	+28.7%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	645,667	-168,282	$189,929,404	−27.6%	0.73%
ANET	Arista Networks, Inc. Technology	Reduced	1,419,379	-51,488	$174,271,353	−9.6%	0.67%
MU	Micron Technology Inc Technology	Added	488,594	+99,659	$165,066,596	+48.7%	0.64%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,165,376	-80,277	$162,418,453	+6.2%	0.63%
EXC	Exelon Corp Utilities	Reduced	3,226,369	-460,609	$158,156,608	−1.6%	0.61%
MCK	Mckesson Corp Healthcare	Reduced	180,882	-118,713	$156,528,047	−36.3%	0.60%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	1,128,358	-389,964	$152,587,852	−27.1%	0.59%
SYF	Synchrony Financial Financial Services	Reduced	2,242,342	-773,813	$152,524,102	−39.4%	0.59%
ALL	Allstate Corp Financial Services	Reduced	719,828	-128,394	$149,249,137	−15.5%	0.58%
GM	General Motors Co Consumer Cyclical	Added	1,888,189	+604,244	$140,670,080	+34.7%	0.54%
MO	Altria Group, Inc. Consumer Defensive	Added	2,082,826	+400,951	$137,445,687	+41.7%	0.53%
MPC	Marathon Petroleum Corp Energy	Added	551,934	+410,318	$134,771,244	+485.2%	0.52%
SPG	Simon Property Group Inc. Real Estate	Reduced	699,006	-255,877	$130,385,589	−26.2%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	1,712,934	+152,201	$130,268,630	+19.4%	0.50%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	1,201,636	-403,584	$130,077,097	−18.8%	0.50%
DAL	Delta Air Lines, Inc. Industrials	Added	1,934,637	+130,632	$128,614,667	+2.7%	0.50%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,032,508	-258,402	$122,486,424	−18.3%	0.47%
DVN	Devon Energy Corp/De Energy	Reduced	2,405,013	-1,204,215	$121,020,254	−8.5%	0.47%
VRT	Vertiv Holdings Co Industrials	Reduced	479,432	-20,934	$120,136,070	+48.2%	0.46%
INCY	Incyte Corp Healthcare	Added	1,210,909	+218,794	$113,970,755	+16.3%	0.44%
NOW	ServiceNow, Inc. Technology	Reduced	1,087,420	-296,832	$113,689,761	−46.4%	0.44%
STT	State Street Corp Financial Services	Added	886,845	+53,648	$112,239,103	+4.4%	0.43%
ADI	Analog Devices Inc Technology	Added	350,840	+211,358	$111,616,237	+195.1%	0.43%
UBER	Uber Technologies, Inc Technology	Reduced	1,532,347	-183,455	$110,221,719	−21.4%	0.42%
NTRS	Northern Trust Corp Financial Services	Reduced	778,137	-224,130	$108,604,581	−20.7%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	491,314	+215,933	$106,855,881	+69.8%	0.41%
ED	Consolidated Edison Inc Utilities	Reduced	937,282	-265,023	$106,081,576	−11.2%	0.41%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,786,188	-1,084,668	$104,992,130	−28.0%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,294,010	-226,767	$103,016,136	−27.3%	0.40%
MTB	M&T Bank Corp Financial Services	Added	492,113	+378,812	$101,729,599	+345.6%	0.39%

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.