PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,163 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 11.3M | $2.3B | 6.9% | $123.66 | +75.93% | 31 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 6.9M | $2B | 6.1% | $155.64 | +105.41% | 31 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 3.3M | $1.2B | 3.8% | $215.87 | +137.89% | 31 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC | 3.2M | $1.1B | 3.5% | $187.76 | +84.59% | 31 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 3.9M | $926.1M | 2.8% | $160.29 | +66.22% | 31 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 2.1M | $774.8M | 2.4% | $224.70 | +64.13% | 31 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 1.9M | $687.3M | 2.1% | $152.22 | +125.26% | 31 qtrssince 2018-Q4 | Increased 55 |
MICRON TECHNOLOGY INC | 573,446 | $661.9M | 2.0% | $416.23 | +124.12% | 31 qtrssince 2018-Q4 | Increased 63 |
ADVANCED MICRO DEVICES INC | 965,681 | $561M | 1.7% | $448.16 | +3.89% | 31 qtrssince 2018-Q4 | Increased 80 |
META PLATFORMS INC | 931,434 | $524.7M | 1.6% | $247.06 | +133.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 373,768 | $448.3M | 1.4% | $841.93 | +39.51% | 31 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 1M | $439.3M | 1.3% | $333.65 | +4.53% | 31 qtrssince 2018-Q4 | Increased 58 |
LAM RESEARCH CORP | 983,205 | $426.1M | 1.3% | $113.24 | +166.59% | 31 qtrssince 2018-Q4 | Increased 52 |
GE AEROSPACE | 938,528 | $350.8M | 1.1% | $296.50 | +15.54% | 31 qtrssince 2018-Q4 | Increased 56 |
BANK OF AMER CORP | 6.1M | $345.9M | 1.1% | $44.83 | +39.01% | 31 qtrssince 2018-Q4 | Increased 65 |
APPLIED MATLS INC | 410,126 | $296.5M | 0.9% | $397.08 | +16.27% | 31 qtrssince 2018-Q4 | Increased 66 |
PHILIP MORRIS INTL INC | 1.6M | $288.8M | 0.9% | $162.41 | +18.16% | 31 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 1.1M | $287.8M | 0.9% | $213.70 | +25.43% | 31 qtrssince 2018-Q4 | Increased 59 |
MASTERCARD INCORPORATED | 544,995 | $279.9M | 0.9% | $389.81 | +52.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 581,089 | $241.5M | 0.7% | $400.11 | -1.79% | 31 qtrssince 2018-Q4 | Increased 70 |
PANAGORA ASSET MANAGEMENT INC manages $32.6B across 1163 positions as of Q2 2026. Top holdings: NVDA (6.9%), AAPL (6.1%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 167 new positions, 163 exits, 489 increased. Top move: AMD (INCREASED, conviction 80). Portfolio: $32.6B across 1163 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR