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 MTX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,013,508 | 197,596 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,018,791 | 197,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,673,171 | 220,109 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,088,415 | 219,510 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,822,025 | 217,430 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,527,891 | 216,873 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,904,565 | 218,886 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,578,527 | 211,382 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $13,968,279 | 185,551 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,536,745 | 161,783 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,714,123 | 122,610 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,034,088 | 69,927 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,139,774 | 35,415 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $270,325 | 4,452 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $219,034 | 4,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $539,239 | 8,791 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $345,038 | 5,216 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $381,550 | 5,216 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $364,285 | 5,216 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $641,081 | 8,149 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $392,869 | 5,216 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $324,017 | 5,216 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $142,415 | 2,787 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $130,793 | 2,787 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $101,056 | 2,787 | Shares | Sole | 2020-05-14 | |
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