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 |
|---|---|---|---|---|
| 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 CCK
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,358,845 | 402,582 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,717,966 | 579,955 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,014,707 | 11,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $276,184 | 3,340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,285,367 | 13,406 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $886,282 | 11,914 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $968,794 | 12,223 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,125,616 | 12,223 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,081,491 | 12,223 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,061,812 | 12,223 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,010,964 | 12,223 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,004,852 | 12,223 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,028,756 | 12,696 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,170,190 | 12,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,588,142 | 12,696 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,662,512 | 24,069 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,591,920 | 15,796 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,614,509 | 15,796 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,587,477 | 16,359 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,735,063 | 17,316 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,330,907 | 17,316 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,240,140 | 19,041 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,105,139 | 19,041 | Shares | Sole | 2020-05-14 | |
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