Panagora Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$32.60B
Q ending 2026-06-30
Prior quarter
$26.70B
Q ending 2026-03-31
Change
+22.1% QoQ · +46.9% YoY
Positions
1,163
reported holdings
Largest positions
Top 100 of 1,163 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $2.26B | 11.3M |
| Apple Inc | AAPL | Shares | $2.00B | 6.9M |
| Microsoft Corp | MSFT | Shares | $1.23B | 3.3M |
| Alphabet Inc-Cl A | GOOGL | Shares | $1.15B | 3.2M |
| Amazon.Com Inc | AMZN | Shares | $926.1M | 3.9M |
| Broadcom Inc | AVGO | Shares | $774.8M | 2.1M |
| Alphabet Inc-Cl C | GOOG | Shares | $687.3M | 1.9M |
| Micron Technology Inc | MU | Shares | $661.9M | 573K |
| Advanced Micro Devices | AMD | Shares | $561.0M | 966K |
| Meta Platforms Inc-Class A | META | Shares | $524.7M | 931K |
| Eli Lilly & Co | LLY | Shares | $448.3M | 374K |
| Tesla Inc | TSLA | Shares | $439.3M | 1.0M |
| Lam Research Corp | LRCX | Shares | $426.1M | 983K |
| General Electric | GE | Shares | $350.8M | 939K |
| Bank Of America Corp | BAC | Shares | $345.9M | 6.1M |
| Applied Materials Inc | AMAT | Shares | $296.5M | 410K |
| Philip Morris International | PM | Shares | $288.8M | 1.6M |
| Johnson & Johnson | JNJ | Shares | $287.8M | 1.1M |
| Mastercard Inc - A | MA | Shares | $279.9M | 545K |
| Unitedhealth Group Inc | UNH | Shares | $241.5M | 581K |
| Jpmorgan Chase & Co | JPM | Shares | $235.6M | 720K |
| Walmart Inc | WMT | Shares | $233.8M | 2.1M |
| Intel Corp | INTC | Shares | $210.7M | 1.5M |
| Centene Corp | CNC | Shares | $197.8M | 3.1M |
| General Motors Co | GM | Shares | $185.0M | 2.4M |
| State Street Corp | STT | Shares | $173.7M | 1.0M |
| Invesco Msci Usa Etf | PBUS | Shares | $173.2M | 2.3M |
| Analog Devices Inc | ADI | Shares | $165.1M | 416K |
| Allstate Corp | ALL | Shares | $163.7M | 688K |
| Nextera Energy Inc | NEE | Shares | $161.8M | 1.8M |
| Comfort Systems Usa Inc | FIX | Shares | $159.5M | 80K |
| Northern Trust Corp | NTRS | Shares | $157.4M | 906K |
| Abbvie Inc | ABBV | Shares | $155.8M | 619K |
| Hartford Insurance Group Inc | HIG | Shares | $155.2M | 1.2M |
| Bank Of New York Mellon Corp | BNY | Shares | $153.3M | 1.1M |
| Marathon Petroleum Corp | MPC | Shares | $148.8M | 582K |
| Altria Group Inc | MO | Shares | $148.6M | 2.1M |
| Synchrony Financial | SYF | Shares | $145.6M | 1.9M |
| Cvs Health Corp | CVS | Shares | $143.3M | 1.4M |
| Dell Technologies -C | DELL | Shares | $143.1M | 332K |
| Simon Property Group Inc | SPG | Shares | $142.0M | 635K |
| Amphenol Corp-Cl A | APH | Shares | $134.7M | 764K |
| Eog Resources Inc | EOG | Shares | $134.4M | 1.0M |
| Coca-Cola Co/The | KO | Shares | $134.1M | 1.6M |
| Heico Corp | HEI | Shares | $133.6M | 375K |
| M & T Bank Corp | MTB | Shares | $132.8M | 558K |
| Bristol-Myers Squibb Co | BMY | Shares | $132.6M | 2.3M |
| Fortinet Inc | FTNT | Shares | $132.4M | 862K |
| Ebay Inc | EBAY | Shares | $129.7M | 1.2M |
| Vertiv Holdings Co-A | VRT | Shares | $126.5M | 378K |
| Exelon Corp | EXC | Shares | $125.2M | 2.7M |
| Medtronic Plc | Shares | $121.1M | 1.5M | |
| Johnson Controls Internation | Shares | $116.7M | 799K | |
| Booking Holdings Inc | BKNG | Shares | $113.3M | 636K |
| Regeneron Pharmaceuticals | REGN | Shares | $109.3M | 175K |
| Exxon Mobil Corp | XOM | Shares | $108.9M | 797K |
| Newmont Corp | NEM | Shares | $108.0M | 1.2M |
| Costco Wholesale Corp | COST | Shares | $107.8M | 115K |
| Consolidated Edison Inc | ED | Shares | $107.8M | 974K |
| Metlife Inc | MET | Shares | $107.5M | 1.3M |
| Capital One Financial Corp | COF | Shares | $106.2M | 530K |
| Borgwarner Inc | BWA | Shares | $105.8M | 1.6M |
| Garmin Ltd | Shares | $105.6M | 445K | |
| Td Synnex Corp | SNX | Shares | $103.5M | 387K |
| Freeport-Mcmoran Inc | FCX | Shares | $101.7M | 1.6M |
| Ge Vernova Inc | GEV | Shares | $101.1M | 86K |
| Western Digital Corp | WDC | Shares | $101.0M | 158K |
| Dupont De Nemours Inc | DD | Shares | $100.9M | 744K |
| Host Hotels & Resorts Inc | HST | Shares | $100.2M | 4.2M |
| Incyte Corp | INCY | Shares | $100.0M | 882K |
| Us Bancorp | USB | Shares | $99.9M | 1.7M |
| Ventas Inc | VTR | Shares | $98.4M | 1.1M |
| Dte Energy Company | DTE | Shares | $97.2M | 638K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $96.1M | 192K |
| Chevron Corp | CVX | Shares | $95.8M | 578K |
| Flex Ltd | Shares | $93.9M | 579K | |
| Cisco Systems Inc | CSCO | Shares | $90.3M | 769K |
| Conocophillips | COP | Shares | $90.2M | 868K |
| Expedia Group Inc | EXPE | Shares | $89.0M | 348K |
| Monster Beverage Corp | MNST | Shares | $86.8M | 903K |
| Arista Networks Inc | ANET | Shares | $86.4M | 509K |
| Mckesson Corp | MCK | Shares | $86.4M | 114K |
| Zoom Communications Inc | ZM | Shares | $86.1M | 997K |
| Parker Hannifin Corp | PH | Shares | $85.5M | 87K |
| Uber Technologies Inc | UBER | Shares | $85.1M | 1.2M |
| Oshkosh Corp | OSK | Shares | $84.5M | 551K |
| Comcast Corp-Class A | CMCSA | Shares | $83.8M | 3.4M |
| Ross Stores Inc | ROST | Shares | $83.7M | 393K |
| Gilead Sciences Inc | GILD | Shares | $83.1M | 658K |
| Block Inc | XYZ | Shares | $82.7M | 1.1M |
| Constellation Energy | CEG | Shares | $82.7M | 333K |
| Interactive Brokers Gro-Cl A | IBKR | Shares | $82.3M | 945K |
| F5 Inc | FFIV | Shares | $82.1M | 197K |
| Veralto Corp | VLTO | Shares | $81.7M | 921K |
| Howmet Aerospace Inc | HWM | Shares | $81.2M | 302K |
| Seagate Technology Holdings | Shares | $80.7M | 84K | |
| Popular Inc | BPOP | Shares | $80.5M | 491K |
| Ameriprise Financial Inc | AMP | Shares | $80.3M | 175K |
| Cummins Inc | CMI | Shares | $79.0M | 111K |
| Jabil Inc | JBL | Shares | $78.5M | 204K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.