How many stocks does PanAgora Asset Management Inc. own?

As of Q2 2026, PanAgora Asset Management Inc. holds 1,163 positions in their 13F portfolio.

What is PanAgora Asset Management Inc.'s largest holding?

NVDA at 6.9% of portfolio, worth $2.3B.

What is PanAgora Asset Management Inc.'s total portfolio value?

$32.6B as of Q2 2026, tracked across 1,163 holdings.

Is PanAgora Asset Management Inc. a hedge fund?

PanAgora Asset Management Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PanAgora Asset Management Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PanAgora Asset Management Inc.'s portfolio changed in Q2 2026?

View PanAgora Asset Management Inc.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is PanAgora Asset Management Inc.'s investment strategy?

PanAgora Asset Management Inc. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PanAgora Asset Management Inc.

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings1,163 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	11.3M	$2.3B	6.9%	—	$45.82	+268.60%	31 qtrssince 2018-Q4	Increased 63
AAPL Apple Inc.	6.9M	$2B	6.1%	—	$122.48	+184.55%	31 qtrssince 2018-Q4	Increased 68
MSFT Microsoft Corporation	3.3M	$1.2B	3.8%	—	$215.87	+146.98%	31 qtrssince 2018-Q4	Increased 65
GOOGL Alphabet Inc.	3.2M	$1.1B	3.5%	—	$165.95	+73.17%	31 qtrssince 2018-Q4	Increased 62
AMZN Amazon.com, Inc.	3.9M	$926.1M	2.8%	—	$145.91	+85.64%	31 qtrssince 2018-Q4	Increased 61
AVGO Broadcom Inc.	2.1M	$774.8M	2.4%	—	$202.04	+64.31%	31 qtrssince 2018-Q4	Increased 57
GOOG Alphabet Inc.	1.9M	$687.3M	2.1%	—	$124.01	+129.76%	31 qtrssince 2018-Q4	Increased 55
MU Micron Technology, Inc.	573,446	$661.9M	2.0%	—	$405.30	+78.91%	31 qtrssince 2018-Q4	Increased 63
AMD Advanced Micro Devices, Inc.	965,681	$561M	1.7%	—	$448.16	+14.96%	31 qtrssince 2018-Q4	Increased 80
META Meta Platforms, Inc.	931,434	$524.7M	1.6%	—	$244.67	+162.15%	31 qtrssince 2018-Q4	Decreased 0
LLY Eli Lilly and Company	373,768	$448.3M	1.4%	—	$841.93	+70.12%	31 qtrssince 2018-Q4	Increased 57
TSLA Tesla, Inc.	1M	$439.3M	1.3%	—	$305.94	+24.13%	31 qtrssince 2018-Q4	Increased 58
LRCX Lam Research Corporation	983,205	$426.1M	1.3%	—	$111.70	+99.10%	7 qtrssince 2024-Q4	Increased 52
GE GE Aerospace	938,528	$350.8M	1.1%	—	—	—	20 qtrssince 2021-Q3	Increased 56
BAC Bank of America Corporation	6.1M	$345.9M	1.1%	—	$44.61	+13.62%	31 qtrssince 2018-Q4	Increased 65
AMAT Applied Materials, Inc.	410,126	$296.5M	0.9%	—	$396.65	-6.08%	31 qtrssince 2018-Q4	Increased 66
PM Philip Morris International Inc	1.6M	$288.8M	0.9%	—	$159.69	+21.64%	31 qtrssince 2018-Q4	Increased 46
JNJ Johnson & Johnson	1.1M	$287.8M	0.9%	—	$213.70	+31.39%	31 qtrssince 2018-Q4	Increased 59
MA Mastercard Incorporated	544,995	$279.9M	0.9%	—	$388.81	+69.45%	31 qtrssince 2018-Q4	Decreased 0
UNH UnitedHealth Group Incorporated	581,089	$241.5M	0.7%	—	$395.53	+2.43%	31 qtrssince 2018-Q4	Increased 70

$32.6B

AUM

1,163

Positions

Q2 2026

Filing

HI rating · 4.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$20,020,489,581	-7.4685223193%
2025-Q2	$22,188,732,130	10.8301175165%
2025-Q3	$24,819,298,251	11.8554142958%
2025-Q4	$28,216,393,427	13.687313564%
2026-Q1	$26,695,028,147	-5.39177795325%
2026-Q2	$32,604,826,811	22.1381997856%