PANAGORA ASSET MANAGEMENT INC
Top Portfolio Positions
1,135 positions ·
$25,819,463,999 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
11,061,703 | $1,929,161,003 | 7.47% | |
| AAPL |
Apple Inc.
Technology
|
6,315,538 | $1,602,820,389 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
2,965,156 | $1,097,611,796 | 4.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,016,115 | $867,314,029 | 3.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,499,027 | $728,742,353 | 2.82% | |
| AVGO |
Broadcom Inc.
Technology
|
1,961,353 | $607,058,367 | 2.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,018,696 | $582,826,542 | 2.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
885,719 | $329,266,038 | 1.28% | |
| MA |
Mastercard Inc
Financial Services
|
647,559 | $323,559,329 | 1.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,768,403 | $300,027,252 | 1.16% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,178,700 | 849,024 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,823,501 | 903,432 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,798,404 | 864,898 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,292,440 | 862,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,304,831 | 628,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,099,535 | 965,779 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,634,471 | 966,256 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,081,380 | 955,981 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $19,845,714 | 769,512 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,877,639 | 797,620 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,561,777 | 756,278 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,165,956 | 776,776 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,174,157 | 682,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,050,553 | 218,521 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $282,019 | 10,931 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,614,953 | 43,031 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $593,191 | 20,287 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $110,184 | 5,490 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,356,507 | 91,594 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,131 | 4,324 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $51,007 | 6,416 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||