Home / Institutions / PANAGORA ASSET MANAGEMENT INC
13F holdings

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.

$26.7B
Book value
1,159
Positions
32%
Top 10 weight
+123
New this quarter
-140
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (123)
TickerIssuerValueShares% of book
LVSLAS VEGAS SANDS CORP$29.5M547,0220.11%
NBIXNEUROCRINE BIOSCIENCES INC$20.0M151,4490.07%
BALLBALL CORP$19.3M326,2430.07%
BBYBEST BUY INC$16.1M250,9670.06%
TAPMOLSON COORS BEVERAGE CO$15.8M366,9040.06%
SIRISIRIUSXM HOLDINGS INC$15.0M650,2120.06%
IRDMIRIDIUM COMMUNICATIONS INC$14.7M529,5200.06%
NUNU HLDGS LTD$14.2M986,7000.05%
CECELANESE CORP DEL$13.5M205,9930.05%
ONTOONTO INNOVATION INC$13.3M64,9490.05%
EVREVERCORE INC$12.3M41,2680.05%
MIRMMIRUM PHARMACEUTICALS INC$11.9M129,1140.04%
NXTNEXTPOWER INC$9.9M82,4100.04%
WHWYNDHAM HOTELS & RESORTS INC$9.4M115,9490.04%
VWOVANGUARD INTL EQUITY INDEX F$8.2M151,0870.03%
RLAYRELAY THERAPEUTICS INC$8.1M818,0410.03%
CARTMAPLEBEAR INC$7.0M186,0220.03%
REGREGENCY CTRS CORP$6.5M86,4600.02%
MPMP MATERIALS CORP$6.5M134,7580.02%
BOKFBOK FINL CORP$6.5M50,7750.02%
HLFHERBALIFE LTD$6.2M419,6590.02%
BKUBANKUNITED INC$5.8M128,2440.02%
CCL1EURCARNIVAL CORP$5.4M207,7940.02%
AMBAAMBARELLA INC$4.5M87,1670.02%
SHOSUNSTONE HOTEL INVS INC NEW$4.3M481,7170.02%
Closed out (140)
TickerIssuerWas worthShares% of book
TEAMATLASSIAN CORPORATION$24.2M149,4350.00%
IEMGISHARES INC$19.6M291,8790.00%
PINNACLE FINL PARTNERS IPINNACLE FINL PARTNERS INC$17.3M181,5520.00%
LINLINDE PLC$14.8M34,6150.00%
BBWIBATH & BODY WORKS INC$14.2M709,2840.00%
FRSHFRESHWORKS INC$14.1M1,150,1230.00%
AMRZAMRIZE LTD$11.5M213,0930.00%
CRBGCOREBRIDGE FINL INC$11.1M366,8010.00%
BRBRBELLRING BRANDS INC$10.4M389,1890.00%
ALEXALEXANDER & BALDWIN INC NEW$8.6M414,2680.00%
KBHKB HOME$8.4M148,1070.00%
MHOM/I HOMES INC$8.2M63,8240.00%
MTHMERITAGE HOMES CORP$8.0M121,2020.00%
TMHC*TAYLOR MORRISON HOME CORP$7.9M133,8130.00%
EATBRINKER INTL INC$7.5M52,4130.00%
WKWORKIVA INC$7.4M85,6640.00%
T86TRI POINTE HOMES INC$6.6M210,5430.00%
APPFAPPFOLIO INC$6.3M27,2880.00%
ARESARES MANAGEMENT CORPORATION$6.3M38,8200.00%
BCSBARCLAYS PLC$5.5M215,7260.00%
PCORPROCORE TECHNOLOGIES INC$5.2M71,4870.00%
COURCOURSERA INC$4.6M631,6950.00%
FFINFIRST FINL BANKSHARES INC$4.6M154,3390.00%
CXMSPRINKLR INC$4.1M532,7270.00%
SLABSILICON LABORATORIES INC$4.0M30,6950.00%
Added to (414)
TickerIssuerValueShares% of bookShares Δ
GOOGLALPHABET INC$867.3M3,016,1153.25%+10%
AVGOBROADCOM INC$607.1M1,961,3532.27%+2%
GOOGALPHABET INC$545.9M1,903,0972.05%+5%
EXMOCEXXON MOBIL CORP$300.0M1,768,4031.12%+20%
GEGE AEROSPACE$231.5M815,7100.87%+228%
BMYBRISTOL-MYERS SQUIBB CO$225.4M3,715,7450.84%+13%
COSTCOSTCO WHOLESALE CORPORATION$214.2M214,9920.80%+25%
BACBANK AMERICA CORP$209.7M4,302,3050.79%+2%
PLTRPALANTIR TECHNOLOGIES INC$206.7M1,412,7210.77%+9%
JNJJOHNSON & JOHNSON$190.1M777,7780.71%+9%
MUMICRON TECHNOLOGY INC$165.1M488,5940.62%+26%
GMGENERAL MTRS CO$140.7M1,888,1890.53%+47%
MOALTRIA GROUP INC$137.4M2,082,8260.51%+24%
MPCMARATHON PETE CORP$134.8M551,9340.50%+290%
KOCOCA COLA CO$130.3M1,712,9340.49%+10%
Trimmed (309)
TickerIssuerValueShares% of bookShares Δ
ADMARCHER DANIELS MIDLAND CO$294,8314,0560.00%-99%
CARRCARRIER GLOBAL CORPORATION$295,9095,2550.00%-99%
CMGCHIPOTLE MEXICAN GRILL INC$281,3688,7900.00%-99%
ASMLASML HLDG NV$217,9371650.00%-98%
ABNBAIRBNB INC$306,7342,4290.00%-97%
RFREGIONS FINANCIAL CORP NEW$231,3458,8570.00%-97%
MTGMGIC INVT CORP WIS$346,08013,1840.00%-97%
HUBSHUBSPOT INC$679,0862,7820.00%-97%
FTITECHNIPFMC PLC$390,6545,6510.00%-97%
MMSMAXIMUS INC$571,3878,9140.00%-97%
ADTADT INC DEL$586,05189,2010.00%-96%
DLRDIGITAL RLTY TR INC$313,9261,7420.00%-96%
WSTWEST PHARMACEUTICAL SVSC INC$269,9391,0770.00%-96%
MCOMOODYS CORP$571,4881,3100.00%-95%
DDSDILLARDS INC$215,6853770.00%-95%
The book

Largest 150 of 1,159 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$1.9B11,061,7037.23%
AAPLAPPLE INC$1.6B6,315,5386.00%
MSFTMICROSOFT CORP$1.1B2,965,1564.11%
GOOGLALPHABET INC$867.3M3,016,1153.25%
AMZNAMAZON COM INC$728.7M3,499,0272.73%
AVGOBROADCOM INC$607.1M1,961,3532.27%
METAMETA PLATFORMS INC$582.8M1,018,6962.18%
GOOGALPHABET INC$545.9M1,903,0972.05%
TSLATESLA INC$329.3M885,7191.23%
MAMASTERCARD INCORPORATED$323.6M647,5591.21%
EXMOCEXXON MOBIL CORP$300.0M1,768,4031.12%
LLYELI LILLY & CO$296.8M322,6771.11%
PMPHILIP MORRIS INTL INC$249.4M1,508,1710.93%
WMTWALMART INC$232.7M1,872,5430.87%
GEGE AEROSPACE$231.5M815,7100.87%
BMYBRISTOL-MYERS SQUIBB CO$225.4M3,715,7450.84%
COSTCOSTCO WHOLESALE CORPORATION$214.2M214,9920.80%
BACBANK AMERICA CORP$209.7M4,302,3050.79%
PLTRPALANTIR TECHNOLOGIES INC$206.7M1,412,7210.77%
LRCXLAM RESEARCH CORP$197.4M924,1100.74%
JNJJOHNSON & JOHNSON$190.1M777,7780.71%
JPMJPMORGAN CHASE & CO$189.9M645,6670.71%
ANETARISTA NETWORKS INC$174.3M1,419,3790.65%
MUMICRON TECHNOLOGY INC$165.1M488,5940.62%
GILDGILEAD SCIENCES INC$162.4M1,165,3760.61%
EXCEXELON CORP$158.2M3,226,3690.59%
MCKMCKESSON CORP$156.5M180,8820.59%
HIGHARTFORD INSURANCE GROUP INC$152.6M1,128,3580.57%
SYFSYNCHRONY FINANCIAL$152.5M2,242,3420.57%
ALLALLSTATE CORP$149.2M719,8280.56%
GMGENERAL MTRS CO$140.7M1,888,1890.53%
MOALTRIA GROUP INC$137.4M2,082,8260.51%
MPCMARATHON PETE CORP$134.8M551,9340.50%
SPGSIMON PPTY GROUP INC NEW$130.4M699,0060.49%
KOCOCA COLA CO$130.3M1,712,9340.49%
NEMNEWMONT CORP$130.1M1,201,6360.49%
DALDELTA AIR LINES INC$128.6M1,934,6370.48%
BNYBANK NEW YORK MELLON CORP$122.5M1,032,5080.46%
DVNDEVON ENERGY CORP NEW$121.0M2,405,0130.45%
VRTVERTIV HOLDINGS CO$120.1M479,4320.45%
INCYINCYTE CORP$114.0M1,210,9090.43%
NOWSERVICENOW INC$113.7M1,087,4200.43%
STTSTATE STR CORP$112.2M886,8450.42%
ADIANALOG DEVICES INC$111.6M350,8400.42%
UBERUBER TECHNOLOGIES INC$110.2M1,532,3470.41%
NTRSNORTHERN TR CORP$108.6M778,1370.41%
PBUSINVESCO EXCH TRADED FD TR II$107.6M1,651,4540.40%
ABBVABBVIE INC$106.9M491,3140.40%
EDCONSOLIDATED EDISON INC$106.1M937,2820.40%
FCXFREEPORT MCMORAN INC$105.0M1,786,1880.39%
WFCWELLS FARGO & CO$103.0M1,294,0100.39%
MTBM & T BK CORP$101.7M492,1130.38%
BKNGBOOKING HOLDINGS INC$100.9M23,9750.38%
VVISA INC$98.7M326,6400.37%
BRK/BBERKSHIRE HATHAWAY INC DEL$98.4M205,3430.37%
GDGENERAL DYNAMICS CORP$96.5M281,1770.36%
EBAYEBAY INC.$96.2M1,057,1470.36%
DTEDTE ENERGY CO$95.4M652,3970.36%
VTRVENTAS INC$95.4M1,166,3750.36%
PHPARKER-HANNIFIN CORP$94.7M105,7960.35%
HWMHOWMET AEROSPACE INC$94.5M409,9270.35%
KEYKEYCORP$93.1M4,641,4790.35%
AAALCOA CORP$92.0M1,387,0440.34%
ZMZOOM COMMUNICATIONS INC$91.8M1,141,8890.34%
HSTHOST HOTELS & RESORTS INC$91.3M4,764,4000.34%
BWABORGWARNER INC$91.2M1,681,3860.34%
MDTMEDTRONIC PLC$90.8M1,048,0050.34%
BKRBAKER HUGHES COMPANY$90.5M1,482,4760.34%
GEVGE VERNOVA INC$88.6M101,4530.33%
EXPEEXPEDIA GROUP INC$88.3M382,5190.33%
NEENEXTERA ENERGY INC$86.7M933,8050.32%
USBUS BANCORP$86.2M1,656,7650.32%
TSNTYSON FOODS INC$86.0M1,343,0090.32%
CTVACORTEVA INC$85.0M1,014,8730.32%
DWDPEURDUPONT DE NEMOURS INC$84.4M1,843,2580.32%
COFCAPITAL ONE FINL CORP$83.6M458,3320.31%
COPCONOCOPHILLIPS$83.0M628,4440.31%
AXPAMERICAN EXPRESS CO$81.6M269,6580.31%
NRGNRG ENERGY INC$81.5M557,6110.31%
NFLXNETFLIX INC.$81.4M846,1720.30%
REGNREGENERON PHARMACEUTICALS$81.3M105,2250.30%
FDXFEDEX CORP$80.4M225,6440.30%
AMATAPPLIED MATLS INC$79.3M231,9110.30%
CNCCENTENE CORP DEL$77.7M2,372,0650.29%
ALLEALLEGION PLC$77.3M532,3450.29%
ETRENTERGY CORP NEW$77.2M687,2260.29%
EOGEOG RES INC$77.1M533,2110.29%
OSKOSHKOSH CORP$74.7M507,1450.28%
CEGCONSTELLATION ENERGY CORP$74.5M266,7380.28%
CMCSACOMCAST CORP NEW$71.5M2,490,4360.27%
INTUINTUIT$70.8M163,7950.27%
ROSTROSS STORES INC$69.9M322,8180.26%
AMDADVANCED MICRO DEVICES INC$68.5M336,7520.26%
EMEEMCOR GROUP INC$67.5M91,3850.25%
JCIJOHNSON CONTROLS INTERNATION$66.7M509,5270.25%
CSCOCISCO SYS INC$63.5M818,7160.24%
ICEINTERCONTINENTAL EXCHANGE IN$62.3M396,3420.23%
RSRELIANCE INC$61.7M202,9240.23%
UNHUNITEDHEALTH GROUP INC$60.8M224,7180.23%
SCHWSCHWAB CHARLES CORP$60.2M640,2180.23%
BPOPPOPULAR INC$60.1M447,8280.23%
GRMNGARMIN LTD$59.9M257,9810.22%
SNXTD SYNNEX CORPORATION$59.0M349,5030.22%
RTXRTX CORPORATION$57.3M297,2330.21%
HCAHCA HEALTHCARE INC$57.1M120,6340.21%
HEIHEICO CORP NEW$56.7M206,7530.21%
MNSTMONSTER BEVERAGE CORP NEW$55.9M771,4760.21%
BBIOBRIDGEBIO PHARMA INC$55.1M742,1170.21%
TRGPTARGA RES CORP$53.5M213,2050.20%
FIXCOMFORT SYS USA INC$53.4M38,7430.20%
PEPPEPSICO INC$53.4M343,9860.20%
JBLJABIL INC$53.2M200,3300.20%
PNRPENTAIR PLC$52.6M603,4720.20%
TRVTRAVELERS COMPANIES INC$51.9M177,8560.19%
BSXBOSTON SCIENTIFIC CORP$51.6M822,1140.19%
CWCURTISS WRIGHT CORP$50.3M73,8720.19%
MELIMERCADOLIBRE INC$49.9M28,8630.19%
IBKRINTERACTIVE BROKERS GROUP IN$49.7M741,2810.19%
AMEAMETEK INC$49.7M231,9200.19%
VLOVALERO ENERGY CORP$49.2M199,3110.18%
QCOMQUALCOMM INC$49.0M380,2950.18%
ADSKAUTODESK INC$48.9M204,3690.18%
CRMSALESFORCE INC$48.2M257,9800.18%
NTAPNETAPP INC$48.1M469,5070.18%
FFIVF5 INC$47.9M165,4670.18%
KEYSKEYSIGHT TECHNOLOGIES INC$47.7M169,0860.18%
HONGBPHONEYWELL INTL INC$47.5M210,0430.18%
CMICUMMINS INC$47.0M87,2720.18%
TTTRANE TECHNOLOGIES PLC$46.5M111,6920.17%
MPWRMONOLITHIC PWR SYS INC$46.0M42,0750.17%
TELTE CONNECTIVITY PLC$45.9M219,4580.17%
CRUSCIRRUS LOGIC INC$45.8M316,9050.17%
INDAISHARES TR$44.9M959,2080.17%
CAHCARDINAL HEALTH INC$44.0M208,1490.16%
STRLSTERLING INFRASTRUCTURE INC$43.6M107,0350.16%
CVXCHEVRON CORPORATION$43.4M209,7690.16%
CXCEMEX SA EURO MTN BE 144A$43.2M3,773,3490.16%
TTMITTM TECHNOLOGIES INC$42.7M438,1330.16%
AXSAXIS CAP HLDGS LTD$41.9M413,1240.16%
DASHDOORDASH INC$41.2M274,4830.15%
DELLDELL TECHNOLOGIES INC$41.1M250,7020.15%
SPXCSPX TECHNOLOGIES INC$40.5M202,7870.15%
FLEXTRONICS INTL LTDFLEXTRONICS INTL LTD$40.5M618,7990.15%
SSNCSS&C TECH HLDGS$40.4M597,3290.15%
CCKCROWN HLDGS INC$40.4M402,5820.15%
CIENCIENA CORP$39.0M100,4640.15%
VEEVVEEVA SYS INC$38.5M219,3210.14%
MOG/AMOOG INC$38.5M131,5830.14%
GGENPACT LIMITED$38.4M1,029,6260.14%
MRSHMARSH & MCLENNAN COS INC$38.2M220,1610.14%

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.

Read the original

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

What a 13F cannot show you

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.

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