PANAGORA ASSET MANAGEMENT INC: 13F holdings, Q2 2026
PANAGORA ASSET MANAGEMENT INC reported 1,163 positions worth $32.60B in its Form 13F for Q2 2026 (vs. $26.70B in Q1 2026), filed 2026-08-06.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $2.26B | 6.9% | 11,297,783 | +2% |
| AAPL | APPLE INC | $2.00B | 6.1% | 6,906,726 | +9% |
| - | MICROSOFT CORP | $1.23B | 3.8% | 3,306,680 | +12% |
| GOOGL | ALPHABET INC-CL A | $1.15B | 3.5% | 3,205,944 | +6% |
| AMZN | AMAZON.COM INC | $926.13M | 2.8% | 3,885,759 | +11% |
| AVGO | BROADCOM INC | $774.76M | 2.4% | 2,050,986 | +5% |
| GOOG | ALPHABET INC-CL C | $687.26M | 2.1% | 1,945,094 | +2% |
| - | MICRON TECHNOLOGY INC | $661.92M | 2.0% | 573,446 | +17% |
| AMD | ADVANCED MICRO DEVICES | $560.97M | 1.7% | 965,681 | +187% |
| META | META PLATFORMS INC | $524.67M | 1.6% | 931,434 | -9% |
| LLY | ELI LILLY & CO | $448.31M | 1.4% | 373,768 | +16% |
| - | TESLA INC | $439.29M | 1.3% | 1,044,446 | +18% |
| - | LAM RESEARCH CORP | $426.05M | 1.3% | 983,205 | +6% |
| - | GE AEROSPACE | $350.76M | 1.1% | 938,528 | +15% |
| BAC | BANK OF AMERICA CORP | $345.89M | 1.1% | 6,070,391 | +41% |
| AMAT | APPLIED MATERIALS INC | $296.52M | 0.9% | 410,126 | +77% |
| - | PHILIP MORRIS INTL INC | $288.81M | 0.9% | 1,596,423 | +6% |
| - | JOHNSON & JOHNSON | $287.75M | 0.9% | 1,133,013 | +46% |
| - | MASTERCARD INCORPORATED | $279.91M | 0.9% | 544,995 | -16% |
| UNH | UNITEDHEALTH GROUP INC | $241.52M | 0.7% | 581,089 | +159% |
| - | JPMORGAN CHASE & CO | $235.64M | 0.7% | 719,879 | +11% |
| - | WALMART INC | $233.83M | 0.7% | 2,064,580 | +10% |
| - | INTEL CORP | $210.71M | 0.6% | 1,509,064 | +403% |
| CNC | CENTENE CORP | $197.82M | 0.6% | 3,081,805 | +30% |
| - | GENERAL MTRS CO | $185.01M | 0.6% | 2,400,201 | +27% |
| STT | STATE STR CORP | $173.75M | 0.5% | 1,024,444 | +16% |
| - | INVESCO EXCH TRADED FD TR II | $173.24M | 0.5% | 2,314,826 | +40% |
| ADI | ANALOG DEVICES INC | $165.08M | 0.5% | 415,643 | +18% |
| ALL | ALLSTATE CORP | $163.70M | 0.5% | 687,977 | -4% |
| - | NEXTERA ENERGY INC | $161.75M | 0.5% | 1,842,902 | +97% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| DWDPEUR | DUPONT DE NEMOURS INC | $84.42M |
| - | HONEYWELL INTL INC | $47.48M |
| STRL | STERLING INFRASTRUCTURE INC | $43.59M |
| SPXC | SPX TECHNOLOGIES INC | $40.55M |
| CDE | COEUR MNG INC | $37.47M |
| CPRT | COPART INC | $24.57M |
| INVH | INVITATION HOMES INC | $21.43M |
| DAR | DARLING INGREDIENTS INC | $20.95M |
| CPT | CAMDEN PROPERTY TRUST | $20.51M |
| ULTA | ULTA BEAUTY INC | $19.25M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.