PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.1M | $1.9B | 7.2% | $122.03 | +47.55% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.3M | $1.6B | 6.0% | $143.15 | +76.98% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $1.1B | 4.1% | $198.45 | +103.54% | 30 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 3M | $867.3M | 3.2% | $177.09 | +71.43% | 30 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 3.5M | $728.7M | 2.7% | $151.66 | +37.63% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2M | $607.1M | 2.3% | $219.98 | +42.67% | 30 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 1M | $582.8M | 2.2% | $247.06 | +165.16% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $545.9M | 2.0% | $147.78 | +105.42% | 30 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 885,719 | $329.3M | 1.2% | $318.06 | +23.38% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 647,559 | $323.6M | 1.2% | $389.81 | +34.51% | 30 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $300M | 1.1% | $106.94 | +41.98% | 30 qtrssince 2018-Q4 | Increased 58 |
ELI LILLY & CO | 322,677 | $296.8M | 1.1% | $785.60 | +16.71% | 30 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $249.4M | 0.9% | $161.32 | +10.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.9M | $232.7M | 0.9% | $78.76 | +62.41% | 30 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 815,710 | $231.5M | 0.9% | $284.94 | +17.27% | 30 qtrssince 2018-Q4 | Increased 70 |
BRISTOL-MYERS SQUIBB CO | 3.7M | $225.4M | 0.8% | $52.67 | +16.23% | 30 qtrssince 2018-Q4 | Increased 49 |
COSTCO WHOLESALE CORP | 214,992 | $214.2M | 0.8% | $867.36 | +14.53% | 30 qtrssince 2018-Q4 | Increased 53 |
BANK OF AMERICA CORP | 4.3M | $209.7M | 0.8% | $40.53 | +23.30% | 30 qtrssince 2018-Q4 | Increased 44 |
PALANTIR TECHNOLOGIES INC-A | 1.4M | $206.7M | 0.8% | $50.50 | +191.54% | 20 qtrssince 2021-Q2 | Increased 47 |
LAM RESEARCH CORP COM NEW | 924,110 | $197.4M | 0.7% | $92.78 | +134.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $26.7B across 1159 positions as of Q1 2026. Top holdings: NVDA (7.2%), AAPL (6.0%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 121 new positions, 138 exits, 484 increased. Top move: GE (INCREASED, conviction 70). Portfolio: $26.7B across 1159 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
Top Losers
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