PANAGORA ASSET MANAGEMENT INC
Top Portfolio Positions
1,141 positions ·
$25,962,413,933 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 SHO
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,340,270 | 481,717 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $376,327 | 40,163 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $348,614 | 40,163 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $377,933 | 40,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,937,417 | 670,390 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,413,350 | 1,202,844 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,589,666 | 1,203,601 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $11,749,380 | 1,054,702 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,708,050 | 1,091,151 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,024,443 | 1,072,133 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,117,057 | 900,895 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $813,581 | 69,359 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,269,305 | 106,307 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,828,688 | 308,268 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,152,456 | 333,263 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,863,609 | 341,007 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,734,139 | 344,350 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,250,671 | 276,156 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,263,507 | 145,064 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||