PANAGORA ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 883677 · latest 13F-HR filed 2026-05-14
PANAGORA ASSET MANAGEMENT INC manages $26.70B in 13F-reported U.S. long-equity assets across 1,159 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.23%), AAPL (6.00%), MSFT (4.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 123 new positions, exited 140, added to 463, and trimmed 436.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$26.70B
Long-equity book
1,159
Distinct positions
2026-03-31
Filed 2026-05-14
+123 / −140 / ↑463 / ↓436
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE AEROSPACE$155.0M +202.5%
- EXXON MOBIL CORP$123.3M +69.8%
- MARATHON PETE CORP$111.7M +485.2%
- M & T BK CORP$78.9M +345.6%
- ANALOG DEVICES INC$73.8M +195.1%
Top Trims
- MICROSOFT CORP-$330.7M -23.2%
- NVIDIA CORPORATION-$188.8M -8.9%
- AMAZON COM INC-$148.0M -16.9%
- META PLATFORMS INC-$130.2M -18.3%
- APPLE INC-$127.4M -7.4%
New Positions
- LAS VEGAS SANDS CORP$29.5M
- NEUROCRINE BIOSCIENCES INC$20.0M
- BALL CORP$19.3M
- BEST BUY INC$16.1M
- MOLSON COORS BEVERAGE CO$15.8M
Exited Positions
- ATLASSIAN CORPORATION$24.2M
- ISHARES INC$19.6M
- PINNACLE FINL PARTNERS INC$17.3M
- LINDE PLC$14.8M
- BATH & BODY WORKS INC$14.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.93B | 7.23% | 11,061,703 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.60B | 6.00% | 6,315,538 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.10B | 4.11% | 2,965,156 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $867.3M | 3.25% | 3,016,115 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $728.7M | 2.73% | 3,499,027 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $607.1M | 2.27% | 1,961,353 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $582.8M | 2.18% | 1,018,696 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $545.9M | 2.05% | 1,903,097 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $329.3M | 1.23% | 885,719 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $323.6M | 1.21% | 647,559 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $300.0M | 1.12% | 1,768,403 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $296.8M | 1.11% | 322,677 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $249.4M | 0.93% | 1,508,171 | SH |
| 14 | WALMART INC | WMT | 931142103 | $232.7M | 0.87% | 1,872,543 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $231.5M | 0.87% | 815,710 | SH |
| 16 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $225.4M | 0.84% | 3,715,745 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $214.2M | 0.80% | 214,992 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $209.7M | 0.79% | 4,302,305 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $206.7M | 0.77% | 1,412,721 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $197.4M | 0.74% | 924,110 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $190.1M | 0.71% | 777,778 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $189.9M | 0.71% | 645,667 | SH |
| 23 | ARISTA NETWORKS INC | ANET | 040413205 | $174.3M | 0.65% | 1,419,379 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $165.1M | 0.62% | 488,594 | SH |
| 25 | GILEAD SCIENCES INC | GILD | 375558103 | $162.4M | 0.61% | 1,165,376 | SH |
| 26 | EXELON CORP | EXC | 30161N101 | $158.2M | 0.59% | 3,226,369 | SH |
| 27 | MCKESSON CORP | MCK | 58155Q103 | $156.5M | 0.59% | 180,882 | SH |
| 28 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $152.6M | 0.57% | 1,128,358 | SH |
| 29 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $152.5M | 0.57% | 2,242,342 | SH |
| 30 | ALLSTATE CORP | ALL | 020002101 | $149.2M | 0.56% | 719,828 | SH |
| 31 | GENERAL MTRS CO | GM | 37045V100 | $140.7M | 0.53% | 1,888,189 | SH |
| 32 | ALTRIA GROUP INC | MO | 02209S103 | $137.4M | 0.51% | 2,082,826 | SH |
| 33 | MARATHON PETE CORP | MPC | 56585A102 | $134.8M | 0.50% | 551,934 | SH |
| 34 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $130.4M | 0.49% | 699,006 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $130.3M | 0.49% | 1,712,934 | SH |
| 36 | NEWMONT CORP | NEM | 651639106 | $130.1M | 0.49% | 1,201,636 | SH |
| 37 | DELTA AIR LINES INC | DAL | 247361702 | $128.6M | 0.48% | 1,934,637 | SH |
| 38 | BANK NEW YORK MELLON CORP | BK | 064058100 | $122.5M | 0.46% | 1,032,508 | SH |
| 39 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $121.0M | 0.45% | 2,405,013 | SH |
| 40 | VERTIV HOLDINGS CO | VRT | 92537N108 | $120.1M | 0.45% | 479,432 | SH |
| 41 | INCYTE CORP | INCY | 45337C102 | $114.0M | 0.43% | 1,210,909 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $113.7M | 0.43% | 1,087,420 | SH |
| 43 | STATE STR CORP | STT | 857477103 | $112.2M | 0.42% | 886,845 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $111.6M | 0.42% | 350,840 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $110.2M | 0.41% | 1,532,347 | SH |
| 46 | NORTHERN TR CORP | NTRS | 665859104 | $108.6M | 0.41% | 778,137 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | PBUS | 46138E461 | $107.6M | 0.40% | 1,651,454 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $106.9M | 0.40% | 491,314 | SH |
| 49 | CONSOLIDATED EDISON INC | ED | 209115104 | $106.1M | 0.40% | 937,282 | SH |
| 50 | FREEPORT MCMORAN INC | FCX | 35671D857 | $105.0M | 0.39% | 1,786,188 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $26.70B | 1,159 | 0001172661-26-001914 |
| 2025-12-31 | 2026-02-13 | $28.22B | 1,176 | 0001172661-26-000738 |
| 2025-09-30 | 2025-11-13 | $24.82B | 1,147 | 0001172661-25-004745 |