PANAGORA ASSET MANAGEMENT INC
Top Portfolio Positions
1,140 positions ·
$25,923,907,484 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 | 7.44% | |
| AAPL |
Apple Inc.
Technology
|
6,315,538 | $1,602,820,389 | 6.18% | |
| MSFT |
Microsoft Corp
Technology
|
2,965,156 | $1,097,611,796 | 4.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,016,115 | $867,314,029 | 3.35% | |
| 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 | 2.25% | |
| 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 MTRX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,793,956 | 156,268 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,711,148 | 146,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,072,042 | 158,413 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,022,541 | 149,707 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,152,720 | 92,737 | Shares | Sole | 2025-05-15 | |
| 2021-03-31 | $24,646 | 1,880 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,679,965 | 152,447 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,652,773 | 197,937 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,225,714 | 228,983 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,104,451 | 222,223 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||