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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,512,311 | 210,038 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,058,874 | 245,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,394,927 | 284,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,677,598 | 272,230 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,775,713 | 276,171 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,303,911 | 278,386 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,514,601 | 12,261 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,089,245 | 9,983 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,084,072 | 11,017 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,156,331 | 11,646 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,692,456 | 292,794 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $33,248,462 | 305,396 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,702,846 | 311,931 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,234,741 | 234,490 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,446,384 | 229,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,112,142 | 164,427 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,775,484 | 161,104 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,929,006 | 161,904 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,641,470 | 31,474 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,696,783 | 35,402 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,953,210 | 17,771 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,262,289 | 12,633 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,216,007 | 58,620 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,296,319 | 123,836 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,687,098 | 134,870 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||