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PANAGORA ASSET MANAGEMENT INC — 13F Holdings & Portfolio

CIK 883677 · latest 13F-HR filed 2026-08-06

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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, exited 163, added to 582, and trimmed 309.

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.

Filer Information
Address
ONE INTERNATIONAL PLACE
24TH FLOOR
BOSTON, MA 02110
Phone
(617) 439-6300
Filing Manager
PANAGORA ASSET MANAGEMENT INC
BOSTON, MA
Signatory
Marc Volpe
Chief Compliance Officer
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 582 →

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%
Show all 309 →

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
Show all 167 →

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
Show all 163 →
All Holdings

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