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 EXTR
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,984,241 | 463,146 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,128,619 | 127,845 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,347,099 | 113,661 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,040,214 | 113,661 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,503,735 | 113,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,334,005 | 199,164 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,183,098 | 211,783 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,451,781 | 256,638 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,914,334 | 252,542 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,732,600 | 268,288 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,564,759 | 271,159 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,971,746 | 190,854 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,076,456 | 56,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,030,853 | 56,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,209,053 | 92,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $825,153 | 92,506 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,129,498 | 92,506 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,452,344 | 92,506 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $911,184 | 92,506 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,032,366 | 92,506 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $988,067 | 112,922 | Shares | Sole | 2021-05-12 | |
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