Panagora Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Panagora Asset Management Inc disclosed 1154 stock positions valued at approximately $32.60B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1154
- Portfolio Value
- $32.60B
Holdings by Sector
Panagora Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.93% | 11,297,783 | +236,080 | +2.13% | $2,260,573,400 |
| APPLE INC | AAPL | Technology | 6.13% | 6,906,726 | +591,188 | +9.36% | $1,998,530,235 |
| MICROSOFT CORP | MSFT | Technology | 3.78% | 3,306,680 | +341,524 | +11.52% | $1,233,457,774 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 3.51% | 3,205,944 | +189,829 | +6.29% | $1,145,708,207 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.84% | 3,885,759 | +386,732 | +11.05% | $926,131,800 |
| BROADCOM INC | AVGO | Technology | 2.38% | 2,050,986 | +89,633 | +4.57% | $774,759,962 |
| ALPHABET INC-CL C | GOOG | Communication Services | 2.11% | 1,945,094 | +41,997 | +2.21% | $687,260,063 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.03% | 573,446 | +84,852 | +17.37% | $661,922,983 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.72% | 965,681 | +628,929 | +186.76% | $560,973,750 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.61% | 931,434 | -87,262 | -8.57% | $524,667,458 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 373,768 | +51,091 | +15.83% | $448,308,552 |
| TESLA INC | TSLA | Consumer Cyclical | 1.35% | 1,044,446 | +158,727 | +17.92% | $439,293,988 |
| LAM RESEARCH CORP | LRCX | Other | 1.31% | 983,205 | +59,095 | +6.39% | $426,052,223 |
| GENERAL ELECTRIC | GE | Industrials | 1.08% | 938,528 | +122,818 | +15.06% | $350,756,069 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.06% | 6,070,391 | +1,768,086 | +41.10% | $345,890,879 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.91% | 410,126 | +178,215 | +76.85% | $296,521,098 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.89% | 1,596,423 | +88,252 | +5.85% | $288,808,885 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 1,133,013 | +355,235 | +45.67% | $287,751,312 |
| MASTERCARD INC - A | MA | Financial Services | 0.86% | 544,995 | -102,564 | -15.84% | $279,909,432 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.74% | 581,089 | +356,371 | +158.59% | $241,518,021 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 719,879 | +74,212 | +11.49% | $235,637,993 |
| Walmart Inc | WMT | Consumer Defensive | 0.72% | 2,064,580 | +192,037 | +10.26% | $233,834,331 |
| INTEL CORP | INTC | Technology | 0.65% | 1,509,064 | +1,209,257 | +403.35% | $210,710,606 |
| CENTENE CORP | CNC | Healthcare | 0.61% | 3,081,805 | +709,740 | +29.92% | $197,821,063 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.57% | 2,400,201 | +512,012 | +27.12% | $185,007,493 |
| STATE STREET CORP | STT | Financial Services | 0.53% | 1,024,444 | +137,599 | +15.52% | $173,745,702 |
| INVESCO MSCI USA ETF | PBUS | Other | 0.53% | 2,314,826 | +663,372 | +40.17% | $173,241,578 |
| ANALOG DEVICES INC | ADI | Technology | 0.51% | 415,643 | +64,803 | +18.47% | $165,080,930 |
| ALLSTATE CORP | ALL | Financial Services | 0.50% | 687,977 | -31,851 | -4.42% | $163,697,247 |
| NextEra Energy Inc | NEE | Utilities | 0.50% | 1,842,902 | +909,097 | +97.35% | $161,751,509 |
Showing 30 of 1,154 holdings in the latest reporting period.