Position in PTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$504,542
-$128,256 QoQ
Shares Held
4,441
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $660,310,083 across 37 Software - Application names. PTC ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
997,282 | $86,075,409 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,178,835 | $85,064,733 | |
| 3 | DDOG |
Datadog, Inc.
|
291,262 | $75,832,974 | |
| 4 | NOW |
ServiceNow, Inc.
|
614,483 | $61,005,872 | |
| 5 | RNG |
RingCentral, Inc.
|
1,383,355 | $53,923,177 | |
| 6 | INTU |
Intuit Inc.
|
189,352 | $49,420,872 | |
| 7 | ESTC |
Elastic N.V.
|
656,833 | $37,452,617 | |
| 8 | ADSK |
Autodesk, Inc.
|
190,462 | $37,029,622 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,542 | 4,441 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $632,798 | 4,441 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $773,666 | 4,441 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $901,611 | 4,441 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $765,361 | 4,441 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $688,907 | 4,446 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $817,486 | 4,446 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $803,214 | 4,446 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $807,886 | 4,447 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,506,985 | 7,976 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,395,480 | 7,976 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,129,898 | 7,975 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,134,700 | 7,974 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,022,506 | 7,974 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,067,995 | 8,897 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $691,092 | 6,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $695,888 | 6,544 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,174,578 | 10,904 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $578,006 | 4,771 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,595,976 | 30,019 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,169,774 | 8,281 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,119,232 | 8,131 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $976,137 | 8,161 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $682,522 | 8,251 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $644,178 | 8,281 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $507,063 | 8,284 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||