PANAGORA ASSET MANAGEMENT INC

CIK
883677
City
Boston
State / Country
MA

Top Portfolio Positions

1,135 positions · $25,819,463,999 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in ALKS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $32,988,829 932,942
2025-12-31 $25,992,412 928,964
2025-09-30 $26,615,910 887,197
2025-06-30 $25,095,948 877,174
2025-03-31 $28,396,605 859,982
2024-12-31 $24,795,146 862,140
2024-09-30 $24,146,973 862,700
2024-06-30 $20,744,484 860,767
2024-03-31 $20,650,241 762,846
2023-12-31 $21,710,905 782,657
2023-09-30 $22,073,644 788,063
2023-06-30 $24,746,562 790,625
2023-03-31 $23,122,875 820,251
2022-12-31 $20,735,984 793,570
2022-09-30 $16,709,829 748,313
2022-06-30 $21,856,476 733,685
2022-03-31 $16,813,142 639,040
2021-12-31 $14,322,042 615,737
2021-09-30 $16,406,725 531,995
2021-06-30 $11,590,040 472,677
2021-03-31 $119,402 6,392
2020-12-31 $18,194 912
2020-06-30 $2,437,915 125,601
2020-03-31 $4,100,370 284,353