PANAGORA ASSET MANAGEMENT INC

CIK

883677

Location

Boston, MA

Portfolio Value

Large $32,472,527,177

Diversification

Diversified

Filing Date

Global Rank

#237 / 8,700 ▲ 16

Top Industry

Semiconductors 15.2%

Period ended 2 months ago

Filed Aug 6, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

1,149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−0.3 pts

Top 5

25.4%

+0.0 pts

Top 10

34.6%

+1.2 pts

HHI

182

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$12,170,201,190	187
Financial Services	12.1%	$3,937,117,857	194
Healthcare	9.9%	$3,212,629,504	179
Consumer Cyclical	9.3%	$3,006,436,763	128
Industrials	8.7%	$2,812,247,879	169
Communication Services	8.3%	$2,679,868,743	47
Consumer Defensive	4.1%	$1,320,440,606	49
Energy	2.9%	$937,617,900	53
Utilities	2.8%	$915,847,612	32
Basic Materials	2.5%	$822,248,592	55
Real Estate	2.0%	$656,309,613	55
Unclassified	0.0%	$1,560,918	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GERN	Geron Corp	+2,578,624	2,939,469	$3,762,520
BAC	Bank Of America Corp /De/	+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 /De/	+702,043	764,019	$269,423,660
ATEC	Alphatec Holdings, Inc.	+687,363	779,004	$6,738,384
RNG	RingCentral, Inc.	+651,374	1,383,355	$53,923,177
AMD	Advanced Micro Devices Inc	+628,929	965,681	$560,973,749
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−2,685,048	167,846	$2,333,059
IVZ	Invesco Ltd.	−1,651,438	10,190	$268,914
KEY	Keycorp /New/	−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/De	−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/Mn	−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
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
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 /Ut/	106,204	$7,348,254
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,243,427	$59,319,144
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 /De/	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
VEU	Vanguard FTSE All-World Ex-US ETF	154,193	$8,422,279
PL	Planet Labs PBC	237,034	$6,625,100
MP	MP Materials Corp. / DE	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,149 tracked positions · $32,472,527,177 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 1,149 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	11,297,783	+236,080	$2,260,573,400	+17.2%	6.96%
AAPL	Apple Inc. Technology	Added	6,906,726	+591,188	$1,998,530,235	+24.7%	6.15%
GOOGL	Alphabet Inc. Communication Services	Added	5,151,038	+231,826	$1,832,968,270	+29.7%	5.64%
MSFT	Microsoft Corp Technology	Added	3,306,680	+341,524	$1,233,457,773	+12.4%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,885,759	+386,732	$926,131,800	+27.1%	2.85%
AVGO	Broadcom Inc. Technology	Added	2,050,986	+89,633	$774,759,961	+27.6%	2.39%
MU	Micron Technology Inc Technology	Added	573,446	+84,852	$661,922,983	+301.0%	2.04%
AMD	Advanced Micro Devices Inc Technology	Added	965,681	+628,929	$560,973,749	+718.9%	1.73%
META	Meta Platforms, Inc. Communication Services	Reduced	931,434	-87,262	$524,667,457	−10.0%	1.62%
LLY	ELI LILLY & Co Healthcare	Added	373,768	+51,091	$448,308,589	+51.1%	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,044,446	+158,727	$439,293,987	+33.4%	1.35%
LRCX	Lam Research Corp Technology	Added	983,205	+59,095	$426,052,222	+115.8%	1.31%
GE	General Electric Co Industrials	Added	938,528	+122,818	$350,756,069	+51.5%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,070,391	+1,768,086	$345,890,879	+64.9%	1.07%
AMAT	Applied Materials Inc /De Technology	Added	410,126	+178,215	$296,521,098	+274.1%	0.91%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,596,423	+88,252	$288,808,884	+15.8%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	1,133,013	+355,235	$287,751,311	+51.4%	0.89%
MA	Mastercard Inc Financial Services	Reduced	544,995	-102,564	$279,909,432	−13.5%	0.86%
APH	Amphenol Corp /De/ Technology	Added	764,019	+702,043	$269,423,660	+1620.3%	0.83%
UNH	Unitedhealth Group Inc Healthcare	Added	581,089	+356,371	$241,518,021	+297.2%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	719,879	+74,212	$235,637,993	+24.1%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	2,064,580	+192,037	$233,834,330	+0.5%	0.72%
INTC	Intel Corp Technology	Added	1,509,064	+1,209,257	$210,710,606	+1492.6%	0.65%
CNC	Centene Corp Healthcare	Added	3,081,805	+709,740	$197,821,062	+154.7%	0.61%
GM	General Motors Co Consumer Cyclical	Added	2,400,201	+512,012	$185,007,493	+31.5%	0.57%
STT	State Street Corp Financial Services	Added	1,024,444	+137,599	$173,745,702	+54.8%	0.54%
ADI	Analog Devices Inc Technology	Added	415,643	+64,803	$165,080,930	+47.9%	0.51%
ALL	Allstate Corp Financial Services	Reduced	687,977	-31,851	$163,697,247	+9.7%	0.50%
NEE	Nextera Energy Inc Utilities	Added	1,842,902	+909,097	$161,751,508	+86.5%	0.50%
FIX	Comfort Systems USA Inc Industrials	Added	80,479	+41,736	$159,505,354	+198.6%	0.49%
NTRS	Northern Trust Corp Financial Services	Added	905,716	+127,579	$157,449,669	+45.0%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	619,181	+127,867	$155,810,706	+45.8%	0.48%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	1,171,477	+43,119	$155,244,132	+1.7%	0.48%
BNY	Bank of New York Mellon Corp Financial Services	Added	1,059,942	+27,434	$153,278,212	+25.1%	0.47%
MPC	Marathon Petroleum Corp Energy	Added	581,908	+29,974	$148,776,418	+10.4%	0.46%
MO	Altria Group, Inc. Consumer Defensive	Reduced	2,065,311	-17,515	$148,599,126	+8.1%	0.46%
SYF	Synchrony Financial Financial Services	Reduced	1,914,291	-328,051	$145,581,830	−4.6%	0.45%
CVS	CVS HEALTH Corp Healthcare	Added	1,385,308	+1,311,446	$143,310,112	+2601.5%	0.44%
DELL	Dell Technologies Inc. Technology	Added	331,698	+80,996	$143,114,419	+247.8%	0.44%
SPG	Simon Property Group Inc. Real Estate	Reduced	634,837	-64,169	$141,981,295	+8.9%	0.44%
EOG	Eog Resources Inc Energy	Added	1,036,207	+502,996	$134,427,134	+74.4%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	1,649,968	-62,966	$134,092,899	+2.9%	0.41%
HEI	Heico Corp Industrials	Added	375,181	+168,428	$133,635,720	+135.7%	0.41%
MTB	M&T Bank Corp Financial Services	Added	558,079	+65,966	$132,828,382	+30.6%	0.41%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	2,301,674	-1,414,071	$132,622,455	−41.2%	0.41%
FTNT	Fortinet, Inc. Technology	Added	861,638	+705,122	$132,364,829	+934.9%	0.41%
EBAY	Ebay Inc Consumer Cyclical	Added	1,160,798	+103,651	$129,719,176	+34.8%	0.40%
VRT	Vertiv Holdings Co Industrials	Reduced	377,695	-101,737	$126,459,839	+5.3%	0.39%
EXC	Exelon Corp Utilities	Reduced	2,686,347	-540,022	$125,237,497	−20.8%	0.39%
MDT	Medtronic plc Healthcare	Added	1,547,626	+499,621	$121,070,781	+33.3%	0.37%

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.