Panagora Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$26.70B
Q ending 2026-03-31
Prior quarter
$28.22B
Q ending 2025-12-31
Change
-5.4% QoQ · +33.3% YoY
Positions
1,159
reported holdings
Largest positions
Top 100 of 1,159 reported positions by value, Q ending 2026-03-31. 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 Corporation | NVDA | Shares | $1.93B | 11.1M |
| Apple Inc | AAPL | Shares | $1.60B | 6.3M |
| Microsoft Corp | MSFT | Shares | $1.10B | 3.0M |
| Alphabet Inc | GOOGL | Shares | $867.3M | 3.0M |
| Amazon Com Inc | AMZN | Shares | $728.7M | 3.5M |
| Broadcom Inc | AVGO | Shares | $607.1M | 2.0M |
| Meta Platforms Inc | META | Shares | $582.8M | 1.0M |
| Alphabet Inc | GOOG | Shares | $545.9M | 1.9M |
| Tesla Inc | TSLA | Shares | $329.3M | 886K |
| Mastercard Incorporated | MA | Shares | $323.6M | 648K |
| Exxon Mobil Corp | XOM | Shares | $300.0M | 1.8M |
| Eli Lilly & Co | LLY | Shares | $296.8M | 323K |
| Philip Morris Intl Inc | PM | Shares | $249.4M | 1.5M |
| Walmart Inc | WMT | Shares | $232.7M | 1.9M |
| Ge Aerospace | GE | Shares | $231.5M | 816K |
| Bristol-Myers Squibb Co | BMY | Shares | $225.4M | 3.7M |
| Costco Wholesale Corporation | COST | Shares | $214.2M | 215K |
| Bank America Corp | BAC | Shares | $209.7M | 4.3M |
| Palantir Technologies Inc | PLTR | Shares | $206.7M | 1.4M |
| Lam Research Corp | LRCX | Shares | $197.4M | 924K |
| Johnson & Johnson | JNJ | Shares | $190.1M | 778K |
| Jpmorgan Chase & Co | JPM | Shares | $189.9M | 646K |
| Arista Networks Inc | ANET | Shares | $174.3M | 1.4M |
| Micron Technology Inc | MU | Shares | $165.1M | 489K |
| Gilead Sciences Inc | GILD | Shares | $162.4M | 1.2M |
| Exelon Corp | EXC | Shares | $158.2M | 3.2M |
| Mckesson Corp | MCK | Shares | $156.5M | 181K |
| Hartford Insurance Group Inc | HIG | Shares | $152.6M | 1.1M |
| Synchrony Financial | SYF | Shares | $152.5M | 2.2M |
| Allstate Corp | ALL | Shares | $149.2M | 720K |
| General Mtrs Co | GM | Shares | $140.7M | 1.9M |
| Altria Group Inc | MO | Shares | $137.4M | 2.1M |
| Marathon Pete Corp | MPC | Shares | $134.8M | 552K |
| Simon Ppty Group Inc New | SPG | Shares | $130.4M | 699K |
| Coca Cola Co | KO | Shares | $130.3M | 1.7M |
| Newmont Corp | NEM | Shares | $130.1M | 1.2M |
| Delta Air Lines Inc | DAL | Shares | $128.6M | 1.9M |
| Bank New York Mellon Corp | BNY | Shares | $122.5M | 1.0M |
| Devon Energy Corp New | DVN | Shares | $121.0M | 2.4M |
| Vertiv Holdings Co | VRT | Shares | $120.1M | 479K |
| Incyte Corp | INCY | Shares | $114.0M | 1.2M |
| Servicenow Inc | NOW | Shares | $113.7M | 1.1M |
| State Str Corp | STT | Shares | $112.2M | 887K |
| Analog Devices Inc | ADI | Shares | $111.6M | 351K |
| Uber Technologies Inc | UBER | Shares | $110.2M | 1.5M |
| Northern Tr Corp | NTRS | Shares | $108.6M | 778K |
| Invesco Exch Traded Fd Tr Ii | PBUS | Shares | $107.6M | 1.7M |
| Abbvie Inc | ABBV | Shares | $106.9M | 491K |
| Consolidated Edison Inc | ED | Shares | $106.1M | 937K |
| Freeport Mcmoran Inc | FCX | Shares | $105.0M | 1.8M |
| Wells Fargo & Co | WFC | Shares | $103.0M | 1.3M |
| M & T Bk Corp | MTB | Shares | $101.7M | 492K |
| Booking Holdings Inc | BKNG | Shares | $100.9M | 24K |
| Visa Inc | V | Shares | $98.7M | 327K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $98.4M | 205K |
| General Dynamics Corp | GD | Shares | $96.5M | 281K |
| Ebay Inc. | EBAY | Shares | $96.2M | 1.1M |
| Dte Energy Co | DTE | Shares | $95.4M | 652K |
| Ventas Inc | VTR | Shares | $95.4M | 1.2M |
| Parker-Hannifin Corp | PH | Shares | $94.7M | 106K |
| Howmet Aerospace Inc | HWM | Shares | $94.5M | 410K |
| Keycorp | KEY | Shares | $93.1M | 4.6M |
| Alcoa Corp | AA | Shares | $92.0M | 1.4M |
| Zoom Communications Inc | ZM | Shares | $91.8M | 1.1M |
| Host Hotels & Resorts Inc | HST | Shares | $91.3M | 4.8M |
| Borgwarner Inc | BWA | Shares | $91.2M | 1.7M |
| Medtronic Plc | Shares | $90.8M | 1.0M | |
| Baker Hughes Company | BKR | Shares | $90.5M | 1.5M |
| Ge Vernova Inc | GEV | Shares | $88.6M | 101K |
| Expedia Group Inc | EXPE | Shares | $88.3M | 383K |
| Nextera Energy Inc | NEE | Shares | $86.7M | 934K |
| Us Bancorp | USB | Shares | $86.2M | 1.7M |
| Tyson Foods Inc | TSN | Shares | $86.0M | 1.3M |
| Corteva Inc | CTVA | Shares | $85.0M | 1.0M |
| Dupont De Nemours Inc | DDUSD | Shares | $84.4M | 1.8M |
| Capital One Finl Corp | COF | Shares | $83.6M | 458K |
| Conocophillips | COP | Shares | $83.0M | 628K |
| American Express Co | AXP | Shares | $81.6M | 270K |
| Nrg Energy Inc | NRG | Shares | $81.5M | 558K |
| Netflix Inc. | NFLX | Shares | $81.4M | 846K |
| Regeneron Pharmaceuticals | REGN | Shares | $81.3M | 105K |
| Fedex Corp | FDX | Shares | $80.4M | 226K |
| Applied Matls Inc | AMAT | Shares | $79.3M | 232K |
| Centene Corp Del | CNC | Shares | $77.7M | 2.4M |
| Allegion Plc | Shares | $77.3M | 532K | |
| Entergy Corp New | ETR | Shares | $77.2M | 687K |
| Eog Res Inc | EOG | Shares | $77.1M | 533K |
| Oshkosh Corp | OSK | Shares | $74.7M | 507K |
| Constellation Energy Corp | CEG | Shares | $74.5M | 267K |
| Comcast Corp New | CMCSA | Shares | $71.5M | 2.5M |
| Intuit | INTU | Shares | $70.8M | 164K |
| Ross Stores Inc | ROST | Shares | $69.9M | 323K |
| Advanced Micro Devices Inc | AMD | Shares | $68.5M | 337K |
| Emcor Group Inc | EME | Shares | $67.5M | 91K |
| Johnson Controls Internation | Shares | $66.7M | 510K | |
| Cisco Sys Inc | CSCO | Shares | $63.5M | 819K |
| Intercontinental Exchange In | ICE | Shares | $62.3M | 396K |
| Reliance Inc | RS | Shares | $61.7M | 203K |
| Unitedhealth Group Inc | UNH | Shares | $60.8M | 225K |
| Schwab Charles Corp | SCHW | Shares | $60.2M | 640K |
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.