PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,159 positions
NVIDIA Corp. | 11.1M | $1.9B | 7.2% | $42.53 | +309.11% | 30 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 6.3M | $1.6B | 6.0% | $106.88 | +137.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3M | $1.1B | 4.1% | $197.85 | +86.34% | 30 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc. | 3M | $867.3M | 3.2% | $153.92 | +86.60% | 30 qtrssince 2018-Q4 | Increased 64 |
Amazon.com, Inc. | 3.5M | $728.7M | 2.7% | $135.70 | +53.48% | 30 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 2M | $607.1M | 2.3% | $194.04 | +58.96% | 30 qtrssince 2018-Q4 | Increased 55 |
Meta Platforms Inc | 1M | $582.8M | 2.2% | $244.67 | +133.44% | 30 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.9M | $545.9M | 2.0% | $118.95 | +140.85% | 30 qtrssince 2018-Q4 | Increased 57 |
Tesla Inc | 885,719 | $329.3M | 1.2% | $285.40 | +30.26% | 30 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 647,559 | $323.6M | 1.2% | $389.40 | +27.88% | 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 Inc. | 1.5M | $249.4M | 0.9% | $158.54 | +2.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 1.9M | $232.7M | 0.9% | $75.98 | +62.88% | 30 qtrssince 2018-Q4 | Decreased 0 |
GE Aerospace | 815,710 | $231.5M | 0.9% | $249.10 | +13.60% | 19 qtrssince 2021-Q3 | Increased 70 |
BRISTOL-MYERS SQUIBB CO | 3.7M | $225.4M | 0.8% | $51.92 | +14.34% | 30 qtrssince 2018-Q4 | Increased 49 |
Costco Wholesale Corporation | 214,992 | $214.2M | 0.8% | $867.36 | +14.53% | 30 qtrssince 2018-Q4 | Increased 53 |
BK OF AMERICA CORP | 4.3M | $209.7M | 0.8% | $39.64 | +21.73% | 30 qtrssince 2018-Q4 | Increased 44 |
Palantir Technologies Inc | 1.4M | $206.7M | 0.8% | $50.50 | +191.54% | 20 qtrssince 2021-Q2 | Increased 47 |
Lam Research Corporation | 924,110 | $197.4M | 0.7% | $91.16 | +133.97% | 6 qtrssince 2024-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 Score: 4.5/5.0.
Active quarter - 123 new positions, 140 exits, 483 increased. Top move: GE (INCREASED, conviction 70). Portfolio: $26.7B across 1159 positions.
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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
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