PANAGORA ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 883677 · latest 13F-HR filed 2026-08-06
PANAGORA ASSET MANAGEMENT INC manages $32.60B in 13F-reported U.S. long-equity assets across 1,163 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.93%), AAPL (6.13%), MSFT (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 167 new positions and exited 163; 582 existing positions rose in reported value and 309 fell.
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.
Loading holdings…
AUM
$32.60B
Long-equity book
Holdings
1,163
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+167 / −163 / ↑582 / ↓309
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA6.9% · +2%AAPL6.1% · +9%MSFT3.8% · +12%GOOGL3.5% · +6%AMZN2.8% · +11%AVGO2.4% · +5%GOOG2.1% · +2%MU2.0% · +17%AMD1.7% · +187%META1.6% · -9%LLY1.4% · +16%TSLA1.3% · +18%LRCX1.3% · +6%GE1.1% · +15%BAC1.1% · +41%AMAT0.9% · +77%PM0.9% · +6%JNJ0.9% · +46%MA0.9% · -16%UNH0.7% · +159%JPM0.7% · +12%WMT0.7% · +10%INTC0.6% · +403%CNC0.6% · +30%GM0.6% · +27%STT0.5% · +16%PBUS0.5% · +40%ADI0.5% · +18%ALL0.5% · -4%NEE0.5% · +97%FIX0.5% · +108%NTRS0.5% · +16%ABBV0.5% · +26%HIG0.5% · +4%BNY0.5% · newMPC0.5% · +5%MO0.5% · -1%SYF0.4% · -15%CVS0.4% · +1776%DELL0.4% · +32%SPG0.4% · -9%APH0.4% · +1133%EOG0.4% · +94%KO0.4% · -4%HEI0.4% · +82%MTB0.4% · +13%BMY0.4% · -38%FTNT0.4% · +450%EBAY0.4% · +10%VRT0.4% · -21%EXC0.4% · -17%MDT0.4% · +48%JCI0.4% · +57%BKNG0.3% · +2551%REGN0.3% · +67%XOM0.3% · -55%NEM0.3% · -4%COST0.3% · -46%ED0.3% · +4%MET0.3% · +145%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$44.13B
Discretionary
$43.55B
Employees
110
Accounts
99
Address
ONE INTERNATIONAL PLACE
24TH FLOOR
BOSTON, MA 02110
24TH FLOOR
BOSTON, MA 02110
Phone
(617) 439-6300
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANSON, MARK, JONATHON Control | DIRECTOR since Dec 2018 | Less than 5% | Individual |
| BELTON, BRYAN, DAVID Control | DIRECTOR/ PRESIDENT & CEO since Sep 2024 | Less than 5% | Individual |
| BOLOTIN, ANDRA, SLOANE Control | DIRECTOR since Jul 2024 | Less than 5% | Individual |
| Ferrara, Stephen, Rosario Control | GENERAL COUNSEL since Dec 2022 | Less than 5% | Individual |
| KETCHEN, JASON, FORREST Control | CHIEF OPERATING OFFICER since Dec 2021 | Less than 5% | Individual |
| MUSSALLI, GEORGE, DECKEY Control | DIRECTOR/ GLOBAL CHIEF INVESTMENT OFFICER since Sep 2024 | Less than 5% | Individual |
| ORR, ROBERT, JEFFERY Control | DIRECTOR since Nov 2007 | Less than 5% | Individual |
| PANAGORA HOLDINGS, INC. Control | DIRECT SHAREHOLDER since Dec 2013 | 75% or more | Domestic Entity |
| QIAN, EDWARD, ENPING Control | CHIEF INVESTMENT OFFICER since May 2007 | Less than 5% | Individual |
| REYNOLDS, ROBERT, LLOYD Control | DIRECTOR since Oct 2009 | Less than 5% | Individual |
| SORENSEN, ERIC, HEVERING Control | DIRECTOR/ VICE CHAIR OF PANAGORA since Jul 2004 | Less than 5% | Individual |
| SUTTON, PAUL, MICHAEL Control | CHIEF FINANCIAL OFFICER AND TREASURER since Feb 2000 | Less than 5% | Individual |
| VOLPE, MARC, LEONARD Control | CHIEF COMPLIANCE OFFICER since Sep 2021 | Less than 5% | Individual |
| WYRWAS, MARGARET, ETHEL Control | DIRECTOR since Jul 2018 | Less than 5% | Individual |
| PAFI, LLC | DIRECT SHAREHOLDER since Jan 2024 | 10–25% | Domestic Entity |
| DESMARAIS, ANDRE, ROGER Control Indirect owner via THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE since Oct 2013 | General partner, trustee or manager | Individual |
| DESMARAIS, PAUL, GUY Control Indirect owner via THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE since Oct 2013 | General partner, trustee or manager | Individual |
| DOER, GARY, ALBERT Control Indirect owner via THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE since May 2023 | General partner, trustee or manager | Individual |
| EMPOWER ANNUITY INSURANCE CO. OF AMERICA Control Indirect owner via EMPOWER SERVICES HOLDINGS US, LLC | MEMBER since Jan 2024 | 75% or more | Domestic Entity |
| EMPOWER HOLDINGS, LLC Control Indirect owner via EMPOWER ANNUITY INSURANCE CO. OF AMERICA | MEMBER since Jan 2024 | 75% or more | Domestic Entity |
| EMPOWER SERVICES HOLDINGS US, LLC Control Indirect owner via PAFI, LLC | MEMBER since Jan 2024 | 75% or more | Domestic Entity |
| FLEMING, GREGORY, JAMES Control Indirect owner via THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE since Feb 2024 | General partner, trustee or manager | Individual |
| GREAT-WEST FINANCIAL (NOVA SCOTIA) CO Control Indirect owner via GREAT-WEST LIFECO U.S. LLC | SHAREHOLDER since Jan 2001 | 75% or more | Foreign Entity |
| GREAT-WEST LIFECO INC Control Indirect owner via GREAT-WEST FINANCIAL (NOVA SCOTIA) CO | SHAREHOLDER since Dec 2019 | 75% or more | Foreign Entity |
| GREAT-WEST LIFECO U.S. LLC Control Indirect owner via EMPOWER HOLDINGS, LLC | MEMBER since Aug 2007 | 75% or more | Domestic Entity |
| PAFI, LLC Control Indirect owner via PANAGORA HOLDINGS, INC. | MEMBER since Apr 2007 | 75% or more | Domestic Entity |
| PANSOLO HOLDING INC. Control Indirect owner via POWER CORPORATION OF CANADA | SHAREHOLDER since Oct 2015 | 50–75% | Foreign Entity |
| POWER CORPORATION OF CANADA Control Indirect owner via POWER FINANCIAL CORPORATION | OWNER since Feb 2020 | 75% or more | Foreign Entity |
| POWER FINANCIAL CORPORATION Control Indirect owner via GREAT-WEST LIFECO INC | SHAREHOLDER since Mar 1986 | 50–75% | Foreign Entity |
| THE DESMARAIS FAMILY RESIDUARY TRUST Control Indirect owner via PANSOLO HOLDING INC. | SHAREHOLDER since Oct 2015 | 75% or more | Foreign Entity |
| DESMARAIS, SOPHIE, CAROLINE Indirect owner via THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE since Mar 2018 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 25 filings with changes since Apr 2, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2025 filing
- No longer listedSrivastava, Raman · DIRECTOR · Less than 5% · control person · listed since Jul 2023
Oct 16, 2024 filing
- No longer listedHuang, Jesse, Chih-Hao · HEAD OF GLOBAL DISTRIBUTION · Less than 5% · control person · listed since Oct 2021
- AddedBELTON, BRYAN, DAVID · DIRECTOR/ PRESIDENT & CEO · Less than 5% · control person
- AddedBOLOTIN, ANDRA, SLOANE · DIRECTOR · Less than 5% · control person
- ChangedMUSSALLI, GEORGE, DECKEY · title CHIEF INVESTMENT OFFICER → DIRECTOR/ GLOBAL CHIEF INVESTMENT OFFICER
- ChangedSORENSEN, ERIC, HEVERING · title DIRECTOR/CEO & PRESIDENT → DIRECTOR/ VICE CHAIR OF PANAGORA
Mar 28, 2024 filing
- No longer listedTRETIAK, GREGORY, DENNIS · DIRECTOR · Less than 5% · control person · listed since Jul 2012
- AddedFLEMING, GREGORY, JAMES · TRUSTEE · General partner, trustee or manager · indirect via THE DESMARAIS FAMILY RESIDUARY TRUST · control person
Feb 1, 2024 filing
- No longer listedFORTIN, GUY · TRUSTEE · General partner, trustee or manager · indirect via THE DESMARAIS FAMILY RESIDUARY TRUST · control person · listed since Oct 2013
- No longer listedGREAT-WEST LIFECO U.S. LLC · MEMBER · 75% or more · indirect via PUTNAM INVESTMENTS, LLC · control person · listed since Aug 2007
- No longer listedPANAGORA HOLDINGS, INC · SHAREHOLDER · 75% or more · indirect via PUTNAM US HOLDINGS I, LLC · control person · listed since Dec 2013
- No longer listedPUTNAM ACQUISITION FINANCING, INC · MEMBER · 75% or more · indirect via PUTNAM ACQUISITION FINANCING, LLC · control person · listed since Apr 2007
- No longer listedPUTNAM ACQUISITION FINANCING, LLC · MEMBER · 75% or more · indirect via PUTNAM US HOLDINGS I, LLC · control person · listed since Apr 2007
- No longer listedPUTNAM INVESTMENTS, LLC · SHAREHOLDER · 75% or more · indirect via PUTNAM ACQUISITION FINANCING, INC · control person · listed since Aug 2007
- No longer listedPUTNAM U.S. HOLDINGS I, LLC · DIRECT SHAREHOLDER · 10–25% · listed since Feb 2018
- No longer listedPUTNAM US HOLDINGS I, LLC · SHAREHOLDER · 75% or more · indirect via PANAGORA HOLDINGS, INC · control person · listed since Dec 2013
- AddedEMPOWER ANNUITY INSURANCE CO. OF AMERICA · MEMBER · 75% or more · indirect via EMPOWER SERVICES HOLDINGS US, LLC · control person
- AddedEMPOWER HOLDINGS, LLC · MEMBER · 75% or more · indirect via EMPOWER ANNUITY INSURANCE CO. OF AMERICA · control person
- AddedEMPOWER SERVICES HOLDINGS US, LLC · MEMBER · 75% or more · indirect via PAFI, LLC · control person
- AddedGREAT-WEST LIFECO U.S. LLC · MEMBER · 75% or more · indirect via EMPOWER HOLDINGS, LLC · control person
- AddedPAFI, LLC · MEMBER · 75% or more · indirect via PANAGORA HOLDINGS, INC. · control person
- AddedPAFI, LLC · DIRECT SHAREHOLDER · 10–25%
- AddedSrivastava, Raman · DIRECTOR · Less than 5% · control person
Jun 30, 2023 filing
- No longer listed171263 CANADA INC. · SHAREHOLDER · 50–75% · indirect via POWER FINANCIAL CORPORATION · control person · listed since Mar 1998
- AddedDOER, GARY, ALBERT · TRUSTEE · General partner, trustee or manager · indirect via THE DESMARAIS FAMILY RESIDUARY TRUST · control person
- AddedFerrara, Stephen, Rosario · GENERAL COUNSEL · Less than 5% · control person
- ChangedKETCHEN, JASON, FORREST · title GENERAL COUNSEL & CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Mar 31, 2023 filing
- No longer listedPLESSIS-BELAIR, MICHEL · TRUSTEE · General partner, trustee or manager · indirect via POWER CORPORATION OF CANADA · control person · listed since Oct 2013
- No longer listedPOWER CORPORATION OF CANADA · SHAREHOLDER · 75% or more · indirect via 171263 CANADA INC. · control person · listed since Apr 1925
- AddedPOWER CORPORATION OF CANADA · OWNER · 75% or more · indirect via POWER FINANCIAL CORPORATION · control person
Mar 31, 2022 filing
- No longer listedTURPIN, MICHAEL, HENRY · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2000
- ChangedKETCHEN, JASON, FORREST · title GENERAL COUNSEL → GENERAL COUNSEL & CHIEF OPERATING OFFICER
Oct 25, 2021 filing
- No longer listedANDERSON, MICHAEL, WERNER · CO-HEAD OF GLOBAL DISTRIBUTION · Less than 5% · control person · listed since Jul 2020
- AddedVOLPE, MARC, LEONARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHuang, Jesse, Chih-Hao · title CO-HEAD OF GLOBAL DISTRIBUTION → HEAD OF GLOBAL DISTRIBUTION
- ChangedKETCHEN, JASON, FORREST · title GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
May 4, 2021 filing
- No longer listedDESMARAIS, ANDRE · TRUSTEE · General partner, trustee or manager · indirect via POWER CORPORATION OF CANADA · control person · listed since Oct 2013
- No longer listedDESMARAIS, PAUL · TRUSTEE · General partner, trustee or manager · indirect via POWER CORPORATION OF CANADA · control person · listed since Oct 2013
- No longer listedFORTIN, GUY · TRUSTEE · General partner, trustee or manager · indirect via POWER CORPORATION OF CANADA · control person · listed since Oct 2013
- AddedDESMARAIS, ANDRE, ROGER · TRUSTEE · General partner, trustee or manager · indirect via THE DESMARAIS FAMILY RESIDUARY TRUST · control person
- AddedDESMARAIS, PAUL, GUY · TRUSTEE · General partner, trustee or manager · indirect via THE DESMARAIS FAMILY RESIDUARY TRUST · control person
- AddedFORTIN, GUY · TRUSTEE · General partner, trustee or manager · indirect via THE DESMARAIS FAMILY RESIDUARY TRUST · control person
Mar 31, 2021 filing
- No longer listedIGLESIAS, LOUIS, XAVIER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2005
- AddedHuang, Jesse, Chih-Hao · CO-HEAD OF GLOBAL DISTRIBUTION · Less than 5% · control person
- ChangedANDERSON, MICHAEL, WERNER · title HEAD OF GLOBAL SALES → CO-HEAD OF GLOBAL DISTRIBUTION
- ChangedKETCHEN, JASON, FORREST · title GENERAL COUNSEL → GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER
Older changes (16 more filings)
Mar 30, 2020 filing
- No longer listedGREAT-WEST FINANCIAL (CANADA) INC · SHAREHOLDER · 75% or more · indirect via GREAT-WEST FINANCIAL (NOVA SCOTIA) CO · control person · listed since Jan 2001
- No longer listedGREAT-WEST LIFECO INC · SHAREHOLDER · 75% or more · indirect via GWL&A FINANCIAL (CANADA) INC · control person · listed since Jan 2001
- No longer listedTHE DESMARAIS FAMILY RESIDUARY TRUST · SHAREHOLDER · 50–75% · indirect via POWER CORPORATION OF CANADA · control person · listed since Oct 2013
- AddedGREAT-WEST LIFECO INC · SHAREHOLDER · 75% or more · indirect via GREAT-WEST FINANCIAL (NOVA SCOTIA) CO · control person
Oct 1, 2019 filing
- No longer listedJOB, ROBERT · HEAD OF BUSINESS DEVELOPMENT AND CLIENT SOLUTIONS · Less than 5% · control person · listed since Apr 2008
- AddedANDERSON, MICHAEL, WERNER · HEAD OF GLOBAL SALES · Less than 5% · control person
Mar 29, 2019 filing
- AddedKETCHEN, JASON, FORREST · GENERAL COUNSEL · Less than 5% · control person
- AddedPANAGORA HOLDINGS, INC · SHAREHOLDER · 75% or more · indirect via PUTNAM US HOLDINGS I, LLC · control person
Dec 24, 2018 filing
- No longer listedGREAT-WEST LIFECO US INC · MEMBER · 75% or more · indirect via PUTNAM INVESTMENTS, LLC · control person · listed since Aug 2007
- No longer listedGWL&A FINANCIAL (CANADA) INC · SHAREHOLDER · 75% or more · indirect via GWL&A FINANCIAL (NOVA SCOTIA) CO · control person · listed since Jan 2001
- No longer listedGWL&A FINANCIAL (NOVA SCOTIA) CO · SHAREHOLDER · 75% or more · indirect via GREAT-WEST LIFECO US INC · control person · listed since Jan 2001
- AddedANSON, MARK, JONATHON · DIRECTOR · Less than 5% · control person
- AddedGREAT-WEST FINANCIAL (CANADA) INC · SHAREHOLDER · 75% or more · indirect via GREAT-WEST FINANCIAL (NOVA SCOTIA) CO · control person
- AddedGREAT-WEST FINANCIAL (NOVA SCOTIA) CO · SHAREHOLDER · 75% or more · indirect via GREAT-WEST LIFECO U.S. LLC · control person
- AddedGREAT-WEST LIFECO U.S. LLC · MEMBER · 75% or more · indirect via PUTNAM INVESTMENTS, LLC · control person
Aug 17, 2018 filing
- AddedWYRWAS, MARGARET, ETHEL · DIRECTOR · Less than 5% · control person
Apr 4, 2018 filing
- AddedPANSOLO HOLDING INC. · SHAREHOLDER · 50–75% · indirect via POWER CORPORATION OF CANADA · control person
- AddedTHE DESMARAIS FAMILY RESIDUARY TRUST · SHAREHOLDER · 75% or more · indirect via PANSOLO HOLDING INC. · control person
Mar 9, 2018 filing
- No longer listedDESMARAIS, JACQUELINE · TRUSTEE · General partner, trustee or manager · indirect via POWER CORPORATION OF CANADA · control person · listed since Oct 2013
- No longer listedIDEGUCHI, YUTAKA · DIRECTOR · Less than 5% · control person · listed since Mar 2013
- No longer listedNIPPON LIFE INSURANCE COMPANY · DIRECT STOCKHOLDER · 10–25% · control person · listed since Sep 1989
- AddedDESMARAIS, SOPHIE, CAROLINE · TRUSTEE · General partner, trustee or manager · indirect via THE DESMARAIS FAMILY RESIDUARY TRUST
- AddedPUTNAM U.S. HOLDINGS I, LLC · DIRECT SHAREHOLDER · 10–25%
Mar 31, 2017 filing
- No longer listedKAWASAKI, KEISUKE · DIRECTOR · Less than 5% · control person · listed since Mar 2013
Dec 23, 2014 filing
- No longer listedTIBBETTS, RICHARD, B. · DIRECTOR · Less than 5% · control person · listed since Mar 2008
Jan 30, 2014 filing
- No longer listedPUTNAM US HOLDINGS I, LLC · SHAREHOLDER · 75% or more · indirect via PUTNAM ACQUISITION FINANCING, INC · control person · listed since Sep 1989
- AddedPUTNAM US HOLDINGS I, LLC · SHAREHOLDER · 75% or more · indirect via PANAGORA HOLDINGS, INC · control person
Jan 24, 2014 filing
- No longer listedPUTNAM US HOLDINGS I, LLC · DIRECT SHAREHOLDER · 75% or more · control person · listed since Feb 1998
- AddedPANAGORA HOLDINGS, INC. · DIRECT SHAREHOLDER · 75% or more · control person
- AddedPUTNAM US HOLDINGS I, LLC · SHAREHOLDER · 75% or more · indirect via PUTNAM ACQUISITION FINANCING, INC · control person
Oct 31, 2013 filing
- No longer listedDESMARAIS, PAUL, GUY · SHAREHOLDER, DIRECTOR · 50–75% · indirect via POWER CORPORATION OF CANADA · control person · listed since May 1968
- AddedDESMARAIS, ANDRE · TRUSTEE · General partner, trustee or manager · indirect via POWER CORPORATION OF CANADA · control person
- AddedDESMARAIS, JACQUELINE · TRUSTEE · General partner, trustee or manager · indirect via POWER CORPORATION OF CANADA · control person
- AddedDESMARAIS, PAUL · TRUSTEE · General partner, trustee or manager · indirect via POWER CORPORATION OF CANADA · control person
- AddedFORTIN, GUY · TRUSTEE · General partner, trustee or manager · indirect via POWER CORPORATION OF CANADA · control person
- AddedJOB, ROBERT · HEAD OF BUSINESS DEVELOPMENT AND CLIENT SOLUTIONS · Less than 5% · control person
- AddedPLESSIS-BELAIR, MICHEL · TRUSTEE · General partner, trustee or manager · indirect via POWER CORPORATION OF CANADA · control person
- AddedTHE DESMARAIS FAMILY RESIDUARY TRUST · SHAREHOLDER · 50–75% · indirect via POWER CORPORATION OF CANADA · control person
Mar 28, 2013 filing
- No longer listedMASUDA, TOMOHIKO · DIRECTOR · Less than 5% · control person · listed since Mar 2009
- No longer listedNISHI, HIROYUKI · DIRECTOR · Less than 5% · control person · listed since Jun 2011
- AddedIDEGUCHI, YUTAKA · DIRECTOR · Less than 5% · control person
- AddedKAWASAKI, KEISUKE · DIRECTOR · Less than 5% · control person
Mar 1, 2013 filing
- AddedTRETIAK, GREGORY, DENNIS · DIRECTOR · Less than 5% · control person
Jun 25, 2012 filing
- No longer listedPUTNAM ACQUISITION FINANCING, LLC · MEMBER · 75% or more · indirect via PUTNAM US HOLDINGS, LLC · control person · listed since Apr 2007
- No longer listedPUTNAM US HOLDINGS, LLC · MEMBER · 75% or more · indirect via PUTNAM US HOLDINGS I, LLC · control person · listed since Aug 2009
- No longer listedRYAN, PHILIP, KEEBLER · DIRECTOR · Less than 5% · control person · listed since Mar 2009
- AddedPUTNAM ACQUISITION FINANCING, LLC · MEMBER · 75% or more · indirect via PUTNAM US HOLDINGS I, LLC · control person
Apr 2, 2012 filing (earliest on record)
- Listed171263 CANADA INC. · SHAREHOLDER · 50–75% · indirect via POWER FINANCIAL CORPORATION · control person
- ListedDESMARAIS, PAUL, GUY · SHAREHOLDER, DIRECTOR · 50–75% · indirect via POWER CORPORATION OF CANADA · control person
- ListedGREAT-WEST LIFECO INC · SHAREHOLDER · 75% or more · indirect via GWL&A FINANCIAL (CANADA) INC · control person
- ListedGREAT-WEST LIFECO US INC · MEMBER · 75% or more · indirect via PUTNAM INVESTMENTS, LLC · control person
- ListedGWL&A FINANCIAL (CANADA) INC · SHAREHOLDER · 75% or more · indirect via GWL&A FINANCIAL (NOVA SCOTIA) CO · control person
- ListedGWL&A FINANCIAL (NOVA SCOTIA) CO · SHAREHOLDER · 75% or more · indirect via GREAT-WEST LIFECO US INC · control person
- ListedIGLESIAS, LOUIS, XAVIER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMASUDA, TOMOHIKO · DIRECTOR · Less than 5% · control person
- ListedMUSSALLI, GEORGE, DECKEY · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedNIPPON LIFE INSURANCE COMPANY · DIRECT STOCKHOLDER · 10–25% · control person
- ListedNISHI, HIROYUKI · DIRECTOR · Less than 5% · control person
- ListedORR, ROBERT, JEFFERY · DIRECTOR · Less than 5% · control person
- ListedPOWER CORPORATION OF CANADA · SHAREHOLDER · 75% or more · indirect via 171263 CANADA INC. · control person
- ListedPOWER FINANCIAL CORPORATION · SHAREHOLDER · 50–75% · indirect via GREAT-WEST LIFECO INC · control person
- ListedPUTNAM ACQUISITION FINANCING, INC · MEMBER · 75% or more · indirect via PUTNAM ACQUISITION FINANCING, LLC · control person
- ListedPUTNAM ACQUISITION FINANCING, LLC · MEMBER · 75% or more · indirect via PUTNAM US HOLDINGS, LLC · control person
- ListedPUTNAM INVESTMENTS, LLC · SHAREHOLDER · 75% or more · indirect via PUTNAM ACQUISITION FINANCING, INC · control person
- ListedPUTNAM US HOLDINGS I, LLC · DIRECT SHAREHOLDER · 75% or more · control person
- ListedPUTNAM US HOLDINGS, LLC · MEMBER · 75% or more · indirect via PUTNAM US HOLDINGS I, LLC · control person
- ListedQIAN, EDWARD, ENPING · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedREYNOLDS, ROBERT, LLOYD · DIRECTOR · Less than 5% · control person
- ListedRYAN, PHILIP, KEEBLER · DIRECTOR · Less than 5% · control person
- ListedSORENSEN, ERIC, HEVERING · DIRECTOR/CEO & PRESIDENT · Less than 5% · control person
- ListedSUTTON, PAUL, MICHAEL · CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person
- ListedTIBBETTS, RICHARD, B. · DIRECTOR · Less than 5% · control person
- and 1 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$496.9M +301.0%
- ADVANCED MICRO DEVICES$492.5M +718.9%
- APPLE INC$395.7M +24.7%
- NVIDIA CORP$331.4M +17.2%
- ALPHABET INC-CL A$278.4M +32.1%
Top Trims
- EXXON MOBIL CORP-$191.1M -63.7%
- PALANTIR TECHNOLOGIES INC-A-$165.4M -80.0%
- COSTCO WHOLESALE CORP-$106.4M -49.7%
- BRISTOL-MYERS SQUIBB CO-$92.7M -41.2%
- ARISTA NETWORKS INC-$87.8M -50.4%
New Positions
- DUPONT DE NEMOURS INC$100.9M
- NISOURCE INC$45.6M
- INSTALLED BUILDING PRODUCTS$41.8M
- XENON PHARMACEUTICALS INC$40.1M
- HONEYWELL INTERNATIONAL INC$39.7M
Exited Positions
- DUPONT DE NEMOURS INC$84.4M
- HONEYWELL INTL INC$47.5M
- STERLING INFRASTRUCTURE INC$43.6M
- SPX TECHNOLOGIES INC$40.5M
- COEUR MNG INC$37.5M
PANAGORA ASSET MANAGEMENT INC Holdings (2026-06-30)
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 CORP | NVDA | 67066G104 | $2.26B | 6.93% | 11,297,783 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.00B | 6.13% | 6,906,726 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.23B | 3.78% | 3,306,680 | SH |
| 4 | ALPHABET INC-CL A | GOOGL | 02079K305 | $1.15B | 3.51% | 3,205,944 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $926.1M | 2.84% | 3,885,759 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $774.8M | 2.38% | 2,050,986 | SH |
| 7 | ALPHABET INC-CL C | GOOG | 02079K107 | $687.3M | 2.11% | 1,945,094 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $661.9M | 2.03% | 573,446 | SH |
| 9 | ADVANCED MICRO DEVICES | AMD | 007903107 | $561.0M | 1.72% | 965,681 | SH |
| 10 | META PLATFORMS INC-CLASS A | META | 30303M102 | $524.7M | 1.61% | 931,434 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $448.3M | 1.37% | 373,768 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $439.3M | 1.35% | 1,044,446 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $426.1M | 1.31% | 983,205 | SH |
| 14 | GENERAL ELECTRIC | GE | 369604301 | $350.8M | 1.08% | 938,528 | SH |
| 15 | BANK OF AMERICA CORP | BAC | 060505104 | $345.9M | 1.06% | 6,070,391 | SH |
| 16 | APPLIED MATERIALS INC | AMAT | 038222105 | $296.5M | 0.91% | 410,126 | SH |
| 17 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $288.8M | 0.89% | 1,596,423 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $287.8M | 0.88% | 1,133,013 | SH |
| 19 | MASTERCARD INC - A | MA | 57636Q104 | $279.9M | 0.86% | 544,995 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $241.5M | 0.74% | 581,089 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $235.6M | 0.72% | 719,879 | SH |
| 22 | Walmart Inc | WMT | 931142103 | $233.8M | 0.72% | 2,064,580 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $210.7M | 0.65% | 1,509,064 | SH |
| 24 | CENTENE CORP | CNC | 15135B101 | $197.8M | 0.61% | 3,081,805 | SH |
| 25 | GENERAL MOTORS CO | GM | 37045V100 | $185.0M | 0.57% | 2,400,201 | SH |
| 26 | STATE STREET CORP | STT | 857477103 | $173.7M | 0.53% | 1,024,444 | SH |
| 27 | INVESCO MSCI USA ETF | PBUS | 46138E461 | $173.2M | 0.53% | 2,314,826 | SH |
| 28 | ANALOG DEVICES INC | ADI | 032654105 | $165.1M | 0.51% | 415,643 | SH |
| 29 | ALLSTATE CORP | ALL | 020002101 | $163.7M | 0.50% | 687,977 | SH |
| 30 | NextEra Energy Inc | NEE | 65339F101 | $161.8M | 0.50% | 1,842,902 | SH |
| 31 | COMFORT SYSTEMS USA INC | FIX | 199908104 | $159.5M | 0.49% | 80,479 | SH |
| 32 | NORTHERN TRUST CORP | NTRS | 665859104 | $157.4M | 0.48% | 905,716 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $155.8M | 0.48% | 619,181 | SH |
| 34 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $155.2M | 0.48% | 1,171,477 | SH |
| 35 | BANK OF NEW YORK MELLON CORP | BNY | 064058100 | $153.3M | 0.47% | 1,059,942 | SH |
| 36 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $148.8M | 0.46% | 581,908 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $148.6M | 0.46% | 2,065,311 | SH |
| 38 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $145.6M | 0.45% | 1,914,291 | SH |
| 39 | CVS Health Corp | CVS | 126650100 | $143.3M | 0.44% | 1,385,308 | SH |
| 40 | DELL TECHNOLOGIES -C | DELL | 24703L202 | $143.1M | 0.44% | 331,698 | SH |
| 41 | SIMON PROPERTY GROUP INC | SPG | 828806109 | $142.0M | 0.44% | 634,837 | SH |
| 42 | AMPHENOL CORP-CL A | APH | 032095101 | $134.7M | 0.41% | 764,019 | SH |
| 43 | EOG RESOURCES INC | EOG | 26875P101 | $134.4M | 0.41% | 1,036,207 | SH |
| 44 | COCA-COLA CO/THE | KO | 191216100 | $134.1M | 0.41% | 1,649,968 | SH |
| 45 | HEICO CORP | HEI | 422806109 | $133.6M | 0.41% | 375,181 | SH |
| 46 | M & T BANK CORP | MTB | 55261F104 | $132.8M | 0.41% | 558,079 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $132.6M | 0.41% | 2,301,674 | SH |
| 48 | FORTINET INC | FTNT | 34959E109 | $132.4M | 0.41% | 861,638 | SH |
| 49 | EBAY INC | EBAY | 278642103 | $129.7M | 0.40% | 1,160,798 | SH |
| 50 | VERTIV HOLDINGS CO-A | VRT | 92537N108 | $126.5M | 0.39% | 377,695 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $32.60B | 1,163 | 0000883677-26-000006 |
| 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 |
Filer Information
Address
ONE INTERNATIONAL PLACE24TH FLOOR
BOSTON, MA 02110
Phone
(617) 439-6300
Filing Manager
PANAGORA ASSET MANAGEMENT INC
BOSTON, MA
Signatory
Marc Volpe
Chief Compliance Officer