# PANAGORA ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 883677. Source: https://holderbook.com/funds/883677-panagora-asset-management-inc/

- Reported value: $32.6B
- Positions: 1,163
- Weight of the ten largest: 33.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3B | 11,297,783 | 6.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0B | 6,906,726 | 6.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2B | 3,306,680 | 3.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1B | 3,205,944 | 3.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $926.1M | 3,885,759 | 2.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $774.8M | 2,050,986 | 2.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $687.3M | 1,945,094 | 2.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $661.9M | 573,446 | 2.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $561.0M | 965,681 | 1.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $524.7M | 931,434 | 1.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $448.3M | 373,768 | 1.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $439.3M | 1,044,446 | 1.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $426.1M | 983,205 | 1.3% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $350.8M | 938,528 | 1.1% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $345.9M | 6,070,391 | 1.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $296.5M | 410,126 | 0.9% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $288.8M | 1,596,423 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $287.8M | 1,133,013 | 0.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $279.9M | 544,995 | 0.9% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $241.5M | 581,089 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $235.6M | 719,879 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $233.8M | 2,064,580 | 0.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $210.7M | 1,509,064 | 0.6% | 31 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $197.8M | 3,081,805 | 0.6% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $185.0M | 2,400,201 | 0.6% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $173.7M | 1,024,444 | 0.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [PBUS](https://holderbook.com/stocks/PBUS/) | $173.2M | 2,314,826 | 0.5% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $165.1M | 415,643 | 0.5% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $163.7M | 687,977 | 0.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $161.8M | 1,842,902 | 0.5% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $159.5M | 80,479 | 0.5% | 31 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $157.4M | 905,716 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $155.8M | 619,181 | 0.5% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $155.2M | 1,171,477 | 0.5% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $153.3M | 1,059,942 | 0.5% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $148.8M | 581,908 | 0.5% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $148.6M | 2,065,311 | 0.5% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $145.6M | 1,914,291 | 0.4% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $143.3M | 1,385,308 | 0.4% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $143.1M | 331,698 | 0.4% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $142.0M | 634,837 | 0.4% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $134.7M | 764,019 | 0.4% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $134.4M | 1,036,207 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $134.1M | 1,649,968 | 0.4% | 31 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $133.6M | 375,181 | 0.4% | 6 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $132.8M | 558,079 | 0.4% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $132.6M | 2,301,674 | 0.4% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $132.4M | 861,638 | 0.4% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $129.7M | 1,160,798 | 0.4% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $126.5M | 377,695 | 0.4% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $125.2M | 2,686,347 | 0.4% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $121.1M | 1,547,626 | 0.4% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $116.7M | 798,994 | 0.4% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $113.3M | 635,529 | 0.3% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $109.3M | 175,291 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $108.9M | 796,642 | 0.3% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $108.0M | 1,156,783 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $107.8M | 115,232 | 0.3% | 31 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $107.8M | 974,276 | 0.3% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $107.5M | 1,270,174 | 0.3% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $106.2M | 529,510 | 0.3% | 31 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $105.8M | 1,592,903 | 0.3% | 4 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $105.6M | 444,662 | 0.3% | 31 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $103.5M | 387,061 | 0.3% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $101.7M | 1,617,024 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $101.1M | 86,046 | 0.3% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $101.0M | 158,122 | 0.3% | 3 |
| DUPONT DE NEMOURS INC | - | $100.9M | 744,166 | 0.3% | 1 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $100.2M | 4,227,769 | 0.3% | 31 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $100.0M | 881,889 | 0.3% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $99.9M | 1,654,438 | 0.3% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $98.4M | 1,107,853 | 0.3% | 5 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $97.2M | 638,168 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $96.1M | 192,078 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $95.8M | 577,778 | 0.3% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $93.9M | 579,361 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $90.3M | 768,783 | 0.3% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $90.2M | 867,825 | 0.3% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $89.0M | 347,876 | 0.3% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $86.8M | 903,371 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $86.4M | 508,789 | 0.3% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $86.4M | 114,289 | 0.3% | 31 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $86.1M | 997,282 | 0.3% | 25 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $85.5M | 87,367 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $85.1M | 1,178,835 | 0.3% | 26 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $84.5M | 550,524 | 0.3% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $83.8M | 3,412,264 | 0.3% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $83.7M | 393,074 | 0.3% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $83.1M | 657,582 | 0.3% | 31 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $82.7M | 1,088,510 | 0.3% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $82.7M | 332,857 | 0.3% | 18 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $82.3M | 945,321 | 0.3% | 10 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $82.1M | 197,290 | 0.3% | 7 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $81.7M | 921,015 | 0.3% | 11 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $81.2M | 301,974 | 0.2% | 26 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $80.7M | 83,585 | 0.2% | 3 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $80.5M | 490,500 | 0.2% | 11 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $80.3M | 175,100 | 0.2% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $79.0M | 110,744 | 0.2% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $78.5M | 203,715 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.1% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.7% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $32.6B | 1,163 |
| Q1 2026 | $26.7B | 1,159 |
| Q4 2025 | $28.2B | 1,176 |
| Q3 2025 | $24.8B | 1,147 |
| Q2 2025 | $22.2B | 1,111 |
| Q1 2025 | $20.0B | 1,098 |
| Q4 2024 | $21.6B | 1,130 |
| Q3 2024 | $20.9B | 1,193 |
| Q2 2024 | $19.9B | 1,182 |
| Q1 2024 | $19.2B | 1,202 |
| Q4 2023 | $17.9B | 1,215 |
| Q3 2023 | $16.1B | 1,226 |