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 UPBD
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,552,462 | 252,214 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,772,902 | 328,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,478,209 | 316,471 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,877,735 | 313,854 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,140,151 | 298,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,068,987 | 173,774 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,117,674 | 66,198 | Shares | Sole | 2024-11-13 | |
| 2021-06-30 | $763,942 | 14,395 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $883,408 | 15,321 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $36,758 | 960 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,694 | 960 | Shares | Sole | 2020-11-13 | |
| No quarters match your search. | ||||||