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 HEI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,691,672 | 206,753 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,602,458 | 134,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,498,650 | 60,401 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,331,752 | 7,109 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,165,040 | 8,103 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $432,226 | 1,653 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $369,627 | 1,653 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $995,874 | 5,214 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $932,628 | 5,214 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $844,303 | 5,214 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $922,565 | 5,214 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $891,802 | 5,214 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $823,817 | 5,362 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $411,782 | 2,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $375,003 | 2,860 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $439,124 | 2,860 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $412,469 | 2,860 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $498,204 | 3,778 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $526,728 | 3,778 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $214,363 | 1,704 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $322,129 | 2,433 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $254,637 | 2,433 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $279,817 | 2,808 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $513,764 | 6,886 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||