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 ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,216,713 | 687,226 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,933,368 | 691,695 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $103,560,649 | 1,111,285 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $132,681,546 | 1,596,265 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $150,150,959 | 1,756,357 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $190,611,176 | 2,513,996 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $83,636,575 | 1,270,976 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,437,760 | 1,073,603 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $29,979,513 | 567,364 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,217,862 | 103,130 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,668,197 | 100,934 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,793,555 | 36,840 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,546,446 | 28,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,313,093 | 414,455 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,641,236 | 430,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,710,625 | 438,754 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,102,445 | 361,498 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,550,114 | 45,275 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,069,819 | 41,684 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,086,521 | 41,856 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,134,974 | 42,927 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,125,294 | 42,574 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,022,623 | 41,056 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,897,917 | 40,463 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,475,686 | 52,691 | Shares | Sole | 2020-05-14 | |
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