PANAGORA ASSET MANAGEMENT INC
Top Portfolio Positions
1,141 positions ·
$25,962,974,669 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 | 7.43% | |
| AAPL |
Apple Inc.
Technology
|
6,315,538 | $1,602,820,389 | 6.17% | |
| MSFT |
Microsoft Corp
Technology
|
2,965,156 | $1,097,611,796 | 4.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,016,115 | $867,314,029 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,499,027 | $728,742,353 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
1,961,353 | $607,058,367 | 2.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,018,696 | $582,826,542 | 2.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
885,719 | $329,266,038 | 1.27% | |
| 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
25 quarters · across all stocks
Holdings in CPF
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,315,281 | 41,154 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,945,474 | 62,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,895,612 | 62,479 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,388,939 | 120,904 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,888,406 | 143,802 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,214,312 | 145,071 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,420,657 | 149,802 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,229,798 | 152,349 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,990,150 | 151,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,125,144 | 158,798 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,670,818 | 160,121 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,540,542 | 161,715 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,915,802 | 162,894 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,118,780 | 153,786 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,202,191 | 154,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,721,896 | 173,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,145,354 | 148,579 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,832,064 | 65,036 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,418,357 | 55,232 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $967,529 | 37,127 | Shares | Sole | 2021-08-11 | |
| 2020-09-30 | $1,156,204 | 85,203 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,267,876 | 79,094 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,130,601 | 71,107 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||