PANAGORA ASSET MANAGEMENT INC portfolio
Managed by . 1,159 reported positions worth $26.7B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | $29.5M | 547,022 | 0.11% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20.0M | 151,449 | 0.07% |
| BALL | BALL CORP | $19.3M | 326,243 | 0.07% |
| BBY | BEST BUY INC | $16.1M | 250,967 | 0.06% |
| TAP | MOLSON COORS BEVERAGE CO | $15.8M | 366,904 | 0.06% |
| SIRI | SIRIUSXM HOLDINGS INC | $15.0M | 650,212 | 0.06% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $14.7M | 529,520 | 0.06% |
| NU | NU HLDGS LTD | $14.2M | 986,700 | 0.05% |
| CE | CELANESE CORP DEL | $13.5M | 205,993 | 0.05% |
| ONTO | ONTO INNOVATION INC | $13.3M | 64,949 | 0.05% |
| EVR | EVERCORE INC | $12.3M | 41,268 | 0.05% |
| MIRM | MIRUM PHARMACEUTICALS INC | $11.9M | 129,114 | 0.04% |
| NXT | NEXTPOWER INC | $9.9M | 82,410 | 0.04% |
| WH | WYNDHAM HOTELS & RESORTS INC | $9.4M | 115,949 | 0.04% |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.2M | 151,087 | 0.03% |
| RLAY | RELAY THERAPEUTICS INC | $8.1M | 818,041 | 0.03% |
| CART | MAPLEBEAR INC | $7.0M | 186,022 | 0.03% |
| REG | REGENCY CTRS CORP | $6.5M | 86,460 | 0.02% |
| MP | MP MATERIALS CORP | $6.5M | 134,758 | 0.02% |
| BOKF | BOK FINL CORP | $6.5M | 50,775 | 0.02% |
| HLF | HERBALIFE LTD | $6.2M | 419,659 | 0.02% |
| BKU | BANKUNITED INC | $5.8M | 128,244 | 0.02% |
| CCL1EUR | CARNIVAL CORP | $5.4M | 207,794 | 0.02% |
| AMBA | AMBARELLA INC | $4.5M | 87,167 | 0.02% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4.3M | 481,717 | 0.02% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $24.2M | 149,435 | 0.00% |
| IEMG | ISHARES INC | $19.6M | 291,879 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $17.3M | 181,552 | 0.00% |
| LIN | LINDE PLC | $14.8M | 34,615 | 0.00% |
| BBWI | BATH & BODY WORKS INC | $14.2M | 709,284 | 0.00% |
| FRSH | FRESHWORKS INC | $14.1M | 1,150,123 | 0.00% |
| AMRZ | AMRIZE LTD | $11.5M | 213,093 | 0.00% |
| CRBG | COREBRIDGE FINL INC | $11.1M | 366,801 | 0.00% |
| BRBR | BELLRING BRANDS INC | $10.4M | 389,189 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $8.6M | 414,268 | 0.00% |
| KBH | KB HOME | $8.4M | 148,107 | 0.00% |
| MHO | M/I HOMES INC | $8.2M | 63,824 | 0.00% |
| MTH | MERITAGE HOMES CORP | $8.0M | 121,202 | 0.00% |
| TMHC* | TAYLOR MORRISON HOME CORP | $7.9M | 133,813 | 0.00% |
| EAT | BRINKER INTL INC | $7.5M | 52,413 | 0.00% |
| WK | WORKIVA INC | $7.4M | 85,664 | 0.00% |
| T86 | TRI POINTE HOMES INC | $6.6M | 210,543 | 0.00% |
| APPF | APPFOLIO INC | $6.3M | 27,288 | 0.00% |
| ARES | ARES MANAGEMENT CORPORATION | $6.3M | 38,820 | 0.00% |
| BCS | BARCLAYS PLC | $5.5M | 215,726 | 0.00% |
| PCOR | PROCORE TECHNOLOGIES INC | $5.2M | 71,487 | 0.00% |
| COUR | COURSERA INC | $4.6M | 631,695 | 0.00% |
| FFIN | FIRST FINL BANKSHARES INC | $4.6M | 154,339 | 0.00% |
| CXM | SPRINKLR INC | $4.1M | 532,727 | 0.00% |
| SLAB | SILICON LABORATORIES INC | $4.0M | 30,695 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $867.3M | 3,016,115 | 3.25% | +10% |
| AVGO | BROADCOM INC | $607.1M | 1,961,353 | 2.27% | +2% |
| GOOG | ALPHABET INC | $545.9M | 1,903,097 | 2.05% | +5% |
| EXMOC | EXXON MOBIL CORP | $300.0M | 1,768,403 | 1.12% | +20% |
| GE | GE AEROSPACE | $231.5M | 815,710 | 0.87% | +228% |
| BMY | BRISTOL-MYERS SQUIBB CO | $225.4M | 3,715,745 | 0.84% | +13% |
| COST | COSTCO WHOLESALE CORPORATION | $214.2M | 214,992 | 0.80% | +25% |
| BAC | BANK AMERICA CORP | $209.7M | 4,302,305 | 0.79% | +2% |
| PLTR | PALANTIR TECHNOLOGIES INC | $206.7M | 1,412,721 | 0.77% | +9% |
| JNJ | JOHNSON & JOHNSON | $190.1M | 777,778 | 0.71% | +9% |
| MU | MICRON TECHNOLOGY INC | $165.1M | 488,594 | 0.62% | +26% |
| GM | GENERAL MTRS CO | $140.7M | 1,888,189 | 0.53% | +47% |
| MO | ALTRIA GROUP INC | $137.4M | 2,082,826 | 0.51% | +24% |
| MPC | MARATHON PETE CORP | $134.8M | 551,934 | 0.50% | +290% |
| KO | COCA COLA CO | $130.3M | 1,712,934 | 0.49% | +10% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $294,831 | 4,056 | 0.00% | -99% |
| CARR | CARRIER GLOBAL CORPORATION | $295,909 | 5,255 | 0.00% | -99% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $281,368 | 8,790 | 0.00% | -99% |
| ASML | ASML HLDG NV | $217,937 | 165 | 0.00% | -98% |
| ABNB | AIRBNB INC | $306,734 | 2,429 | 0.00% | -97% |
| RF | REGIONS FINANCIAL CORP NEW | $231,345 | 8,857 | 0.00% | -97% |
| MTG | MGIC INVT CORP WIS | $346,080 | 13,184 | 0.00% | -97% |
| HUBS | HUBSPOT INC | $679,086 | 2,782 | 0.00% | -97% |
| FTI | TECHNIPFMC PLC | $390,654 | 5,651 | 0.00% | -97% |
| MMS | MAXIMUS INC | $571,387 | 8,914 | 0.00% | -97% |
| ADT | ADT INC DEL | $586,051 | 89,201 | 0.00% | -96% |
| DLR | DIGITAL RLTY TR INC | $313,926 | 1,742 | 0.00% | -96% |
| WST | WEST PHARMACEUTICAL SVSC INC | $269,939 | 1,077 | 0.00% | -96% |
| MCO | MOODYS CORP | $571,488 | 1,310 | 0.00% | -95% |
| DDS | DILLARDS INC | $215,685 | 377 | 0.00% | -95% |
Largest 150 of 1,159 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.9B | 11,061,703 | 7.23% | — |
| AAPL | APPLE INC | $1.6B | 6,315,538 | 6.00% | — |
| MSFT | MICROSOFT CORP | $1.1B | 2,965,156 | 4.11% | — |
| GOOGL | ALPHABET INC | $867.3M | 3,016,115 | 3.25% | — |
| AMZN | AMAZON COM INC | $728.7M | 3,499,027 | 2.73% | — |
| AVGO | BROADCOM INC | $607.1M | 1,961,353 | 2.27% | — |
| META | META PLATFORMS INC | $582.8M | 1,018,696 | 2.18% | — |
| GOOG | ALPHABET INC | $545.9M | 1,903,097 | 2.05% | — |
| TSLA | TESLA INC | $329.3M | 885,719 | 1.23% | — |
| MA | MASTERCARD INCORPORATED | $323.6M | 647,559 | 1.21% | — |
| EXMOC | EXXON MOBIL CORP | $300.0M | 1,768,403 | 1.12% | — |
| LLY | ELI LILLY & CO | $296.8M | 322,677 | 1.11% | — |
| PM | PHILIP MORRIS INTL INC | $249.4M | 1,508,171 | 0.93% | — |
| WMT | WALMART INC | $232.7M | 1,872,543 | 0.87% | — |
| GE | GE AEROSPACE | $231.5M | 815,710 | 0.87% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $225.4M | 3,715,745 | 0.84% | — |
| COST | COSTCO WHOLESALE CORPORATION | $214.2M | 214,992 | 0.80% | — |
| BAC | BANK AMERICA CORP | $209.7M | 4,302,305 | 0.79% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $206.7M | 1,412,721 | 0.77% | — |
| LRCX | LAM RESEARCH CORP | $197.4M | 924,110 | 0.74% | — |
| JNJ | JOHNSON & JOHNSON | $190.1M | 777,778 | 0.71% | — |
| JPM | JPMORGAN CHASE & CO | $189.9M | 645,667 | 0.71% | — |
| ANET | ARISTA NETWORKS INC | $174.3M | 1,419,379 | 0.65% | — |
| MU | MICRON TECHNOLOGY INC | $165.1M | 488,594 | 0.62% | — |
| GILD | GILEAD SCIENCES INC | $162.4M | 1,165,376 | 0.61% | — |
| EXC | EXELON CORP | $158.2M | 3,226,369 | 0.59% | — |
| MCK | MCKESSON CORP | $156.5M | 180,882 | 0.59% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $152.6M | 1,128,358 | 0.57% | — |
| SYF | SYNCHRONY FINANCIAL | $152.5M | 2,242,342 | 0.57% | — |
| ALL | ALLSTATE CORP | $149.2M | 719,828 | 0.56% | — |
| GM | GENERAL MTRS CO | $140.7M | 1,888,189 | 0.53% | — |
| MO | ALTRIA GROUP INC | $137.4M | 2,082,826 | 0.51% | — |
| MPC | MARATHON PETE CORP | $134.8M | 551,934 | 0.50% | — |
| SPG | SIMON PPTY GROUP INC NEW | $130.4M | 699,006 | 0.49% | — |
| KO | COCA COLA CO | $130.3M | 1,712,934 | 0.49% | — |
| NEM | NEWMONT CORP | $130.1M | 1,201,636 | 0.49% | — |
| DAL | DELTA AIR LINES INC | $128.6M | 1,934,637 | 0.48% | — |
| BNY | BANK NEW YORK MELLON CORP | $122.5M | 1,032,508 | 0.46% | — |
| DVN | DEVON ENERGY CORP NEW | $121.0M | 2,405,013 | 0.45% | — |
| VRT | VERTIV HOLDINGS CO | $120.1M | 479,432 | 0.45% | — |
| INCY | INCYTE CORP | $114.0M | 1,210,909 | 0.43% | — |
| NOW | SERVICENOW INC | $113.7M | 1,087,420 | 0.43% | — |
| STT | STATE STR CORP | $112.2M | 886,845 | 0.42% | — |
| ADI | ANALOG DEVICES INC | $111.6M | 350,840 | 0.42% | — |
| UBER | UBER TECHNOLOGIES INC | $110.2M | 1,532,347 | 0.41% | — |
| NTRS | NORTHERN TR CORP | $108.6M | 778,137 | 0.41% | — |
| PBUS | INVESCO EXCH TRADED FD TR II | $107.6M | 1,651,454 | 0.40% | — |
| ABBV | ABBVIE INC | $106.9M | 491,314 | 0.40% | — |
| ED | CONSOLIDATED EDISON INC | $106.1M | 937,282 | 0.40% | — |
| FCX | FREEPORT MCMORAN INC | $105.0M | 1,786,188 | 0.39% | — |
| WFC | WELLS FARGO & CO | $103.0M | 1,294,010 | 0.39% | — |
| MTB | M & T BK CORP | $101.7M | 492,113 | 0.38% | — |
| BKNG | BOOKING HOLDINGS INC | $100.9M | 23,975 | 0.38% | — |
| V | VISA INC | $98.7M | 326,640 | 0.37% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.4M | 205,343 | 0.37% | — |
| GD | GENERAL DYNAMICS CORP | $96.5M | 281,177 | 0.36% | — |
| EBAY | EBAY INC. | $96.2M | 1,057,147 | 0.36% | — |
| DTE | DTE ENERGY CO | $95.4M | 652,397 | 0.36% | — |
| VTR | VENTAS INC | $95.4M | 1,166,375 | 0.36% | — |
| PH | PARKER-HANNIFIN CORP | $94.7M | 105,796 | 0.35% | — |
| HWM | HOWMET AEROSPACE INC | $94.5M | 409,927 | 0.35% | — |
| KEY | KEYCORP | $93.1M | 4,641,479 | 0.35% | — |
| AA | ALCOA CORP | $92.0M | 1,387,044 | 0.34% | — |
| ZM | ZOOM COMMUNICATIONS INC | $91.8M | 1,141,889 | 0.34% | — |
| HST | HOST HOTELS & RESORTS INC | $91.3M | 4,764,400 | 0.34% | — |
| BWA | BORGWARNER INC | $91.2M | 1,681,386 | 0.34% | — |
| MDT | MEDTRONIC PLC | $90.8M | 1,048,005 | 0.34% | — |
| BKR | BAKER HUGHES COMPANY | $90.5M | 1,482,476 | 0.34% | — |
| GEV | GE VERNOVA INC | $88.6M | 101,453 | 0.33% | — |
| EXPE | EXPEDIA GROUP INC | $88.3M | 382,519 | 0.33% | — |
| NEE | NEXTERA ENERGY INC | $86.7M | 933,805 | 0.32% | — |
| USB | US BANCORP | $86.2M | 1,656,765 | 0.32% | — |
| TSN | TYSON FOODS INC | $86.0M | 1,343,009 | 0.32% | — |
| CTVA | CORTEVA INC | $85.0M | 1,014,873 | 0.32% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $84.4M | 1,843,258 | 0.32% | — |
| COF | CAPITAL ONE FINL CORP | $83.6M | 458,332 | 0.31% | — |
| COP | CONOCOPHILLIPS | $83.0M | 628,444 | 0.31% | — |
| AXP | AMERICAN EXPRESS CO | $81.6M | 269,658 | 0.31% | — |
| NRG | NRG ENERGY INC | $81.5M | 557,611 | 0.31% | — |
| NFLX | NETFLIX INC. | $81.4M | 846,172 | 0.30% | — |
| REGN | REGENERON PHARMACEUTICALS | $81.3M | 105,225 | 0.30% | — |
| FDX | FEDEX CORP | $80.4M | 225,644 | 0.30% | — |
| AMAT | APPLIED MATLS INC | $79.3M | 231,911 | 0.30% | — |
| CNC | CENTENE CORP DEL | $77.7M | 2,372,065 | 0.29% | — |
| ALLE | ALLEGION PLC | $77.3M | 532,345 | 0.29% | — |
| ETR | ENTERGY CORP NEW | $77.2M | 687,226 | 0.29% | — |
| EOG | EOG RES INC | $77.1M | 533,211 | 0.29% | — |
| OSK | OSHKOSH CORP | $74.7M | 507,145 | 0.28% | — |
| CEG | CONSTELLATION ENERGY CORP | $74.5M | 266,738 | 0.28% | — |
| CMCSA | COMCAST CORP NEW | $71.5M | 2,490,436 | 0.27% | — |
| INTU | INTUIT | $70.8M | 163,795 | 0.27% | — |
| ROST | ROSS STORES INC | $69.9M | 322,818 | 0.26% | — |
| AMD | ADVANCED MICRO DEVICES INC | $68.5M | 336,752 | 0.26% | — |
| EME | EMCOR GROUP INC | $67.5M | 91,385 | 0.25% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $66.7M | 509,527 | 0.25% | — |
| CSCO | CISCO SYS INC | $63.5M | 818,716 | 0.24% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $62.3M | 396,342 | 0.23% | — |
| RS | RELIANCE INC | $61.7M | 202,924 | 0.23% | — |
| UNH | UNITEDHEALTH GROUP INC | $60.8M | 224,718 | 0.23% | — |
| SCHW | SCHWAB CHARLES CORP | $60.2M | 640,218 | 0.23% | — |
| BPOP | POPULAR INC | $60.1M | 447,828 | 0.23% | — |
| GRMN | GARMIN LTD | $59.9M | 257,981 | 0.22% | — |
| SNX | TD SYNNEX CORPORATION | $59.0M | 349,503 | 0.22% | — |
| RTX | RTX CORPORATION | $57.3M | 297,233 | 0.21% | — |
| HCA | HCA HEALTHCARE INC | $57.1M | 120,634 | 0.21% | — |
| HEI | HEICO CORP NEW | $56.7M | 206,753 | 0.21% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $55.9M | 771,476 | 0.21% | — |
| BBIO | BRIDGEBIO PHARMA INC | $55.1M | 742,117 | 0.21% | — |
| TRGP | TARGA RES CORP | $53.5M | 213,205 | 0.20% | — |
| FIX | COMFORT SYS USA INC | $53.4M | 38,743 | 0.20% | — |
| PEP | PEPSICO INC | $53.4M | 343,986 | 0.20% | — |
| JBL | JABIL INC | $53.2M | 200,330 | 0.20% | — |
| PNR | PENTAIR PLC | $52.6M | 603,472 | 0.20% | — |
| TRV | TRAVELERS COMPANIES INC | $51.9M | 177,856 | 0.19% | — |
| BSX | BOSTON SCIENTIFIC CORP | $51.6M | 822,114 | 0.19% | — |
| CW | CURTISS WRIGHT CORP | $50.3M | 73,872 | 0.19% | — |
| MELI | MERCADOLIBRE INC | $49.9M | 28,863 | 0.19% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $49.7M | 741,281 | 0.19% | — |
| AME | AMETEK INC | $49.7M | 231,920 | 0.19% | — |
| VLO | VALERO ENERGY CORP | $49.2M | 199,311 | 0.18% | — |
| QCOM | QUALCOMM INC | $49.0M | 380,295 | 0.18% | — |
| ADSK | AUTODESK INC | $48.9M | 204,369 | 0.18% | — |
| CRM | SALESFORCE INC | $48.2M | 257,980 | 0.18% | — |
| NTAP | NETAPP INC | $48.1M | 469,507 | 0.18% | — |
| FFIV | F5 INC | $47.9M | 165,467 | 0.18% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $47.7M | 169,086 | 0.18% | — |
| HONGBP | HONEYWELL INTL INC | $47.5M | 210,043 | 0.18% | — |
| CMI | CUMMINS INC | $47.0M | 87,272 | 0.18% | — |
| TT | TRANE TECHNOLOGIES PLC | $46.5M | 111,692 | 0.17% | — |
| MPWR | MONOLITHIC PWR SYS INC | $46.0M | 42,075 | 0.17% | — |
| TEL | TE CONNECTIVITY PLC | $45.9M | 219,458 | 0.17% | — |
| CRUS | CIRRUS LOGIC INC | $45.8M | 316,905 | 0.17% | — |
| INDA | ISHARES TR | $44.9M | 959,208 | 0.17% | — |
| CAH | CARDINAL HEALTH INC | $44.0M | 208,149 | 0.16% | — |
| STRL | STERLING INFRASTRUCTURE INC | $43.6M | 107,035 | 0.16% | — |
| CVX | CHEVRON CORPORATION | $43.4M | 209,769 | 0.16% | — |
| CX | CEMEX SA EURO MTN BE 144A | $43.2M | 3,773,349 | 0.16% | — |
| TTMI | TTM TECHNOLOGIES INC | $42.7M | 438,133 | 0.16% | — |
| AXS | AXIS CAP HLDGS LTD | $41.9M | 413,124 | 0.16% | — |
| DASH | DOORDASH INC | $41.2M | 274,483 | 0.15% | — |
| DELL | DELL TECHNOLOGIES INC | $41.1M | 250,702 | 0.15% | — |
| SPXC | SPX TECHNOLOGIES INC | $40.5M | 202,787 | 0.15% | — |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $40.5M | 618,799 | 0.15% | — |
| SSNC | SS&C TECH HLDGS | $40.4M | 597,329 | 0.15% | — |
| CCK | CROWN HLDGS INC | $40.4M | 402,582 | 0.15% | — |
| CIEN | CIENA CORP | $39.0M | 100,464 | 0.15% | — |
| VEEV | VEEVA SYS INC | $38.5M | 219,321 | 0.14% | — |
| MOG/A | MOOG INC | $38.5M | 131,583 | 0.14% | — |
| G | GENPACT LIMITED | $38.4M | 1,029,626 | 0.14% | — |
| MRSH | MARSH & MCLENNAN COS INC | $38.2M | 220,161 | 0.14% | — |
This table is the 150 largest positions by value, out of 1,159 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by PANAGORA ASSET MANAGEMENT INC (CIK 883677, accession 0001172661-26-001914). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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