PANAGORA ASSET MANAGEMENT INC

CIK

883677

Location

Boston, MA

Portfolio Value

Large $25,696,083,417

Diversification

Diversified

Filing Date

Global Rank

#233 / 8,603 ▼ 4 · as of Mar 2026

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.9%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.5%

−0.3 pts

Top 5

24.2%

−1.6 pts

Top 10

32.6%

−2.7 pts

HHI

172

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$8,497,482,349	185
Financial Services	13.0%	$3,347,876,320	181
Healthcare	10.3%	$2,652,015,136	172
Industrials	9.3%	$2,381,361,202	164
Consumer Cyclical	9.1%	$2,335,697,081	138
Communication Services	7.2%	$1,847,436,844	49
Consumer Defensive	5.3%	$1,356,907,553	59
Basic Materials	4.1%	$1,045,993,975	54
Energy	3.4%	$885,849,834	50
Utilities	3.0%	$780,460,152	31
Real Estate	2.2%	$553,636,276	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	$253,263,649
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	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 positions · $25,696,083,417 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%	7.51%
AAPL	Apple Inc. Technology	Reduced	6,315,538	-48,714	$1,602,820,389	−7.4%	6.24%
MSFT	Microsoft Corp Technology	Added	2,965,156	+11,879	$1,097,611,796	−23.2%	4.27%
GOOGL	Alphabet Inc. Communication Services	Added	3,016,115	+284,701	$867,314,029	+1.4%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,499,027	-299,138	$728,742,353	−16.9%	2.84%
AVGO	Broadcom Inc. Technology	Added	1,961,353	+43,323	$607,058,367	−8.6%	2.36%
META	Meta Platforms, Inc. Communication Services	Reduced	1,018,696	-61,529	$582,826,542	−18.3%	2.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	885,719	-78,397	$329,266,038	−24.1%	1.28%
MA	Mastercard Inc Financial Services	Reduced	647,559	-14,330	$323,559,329	−14.4%	1.26%
LLY	ELI LILLY & Co Healthcare	Reduced	322,677	-15,188	$296,788,624	−18.3%	1.15%
DD	DuPont de Nemours, Inc. Basic Materials	Added	1,843,258	+416,107	$253,263,649	+47.1%	0.99%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,508,171	-147,586	$249,360,993	−6.1%	0.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,872,543	-57,645	$232,719,644	+8.2%	0.91%
GE	General Electric Co Industrials	Added	815,710	+567,284	$231,474,026	+202.5%	0.90%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,715,745	+419,925	$225,359,934	+26.8%	0.88%
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%	0.82%
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%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	777,778	+64,007	$190,120,054	+28.7%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	645,667	-168,282	$189,929,404	−27.6%	0.74%
ANET	Arista Networks, Inc. Technology	Reduced	1,419,379	-51,488	$174,271,353	−9.6%	0.68%
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%	0.62%
MCK	Mckesson Corp Healthcare	Reduced	180,882	-118,713	$156,528,047	−36.3%	0.61%
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%	0.55%
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%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	1,712,934	+152,201	$130,268,630	+19.4%	0.51%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	1,201,636	-403,584	$130,077,097	−18.8%	0.51%
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%	0.48%
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%	0.47%
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%	0.44%
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%	0.43%
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%	0.42%
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%	0.41%
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%	0.40%