Panagora Asset Management Inc Portfolio Stock Holdings
Panagora Asset Management Inc disclosed 1159 stock positions valued at approximately $26.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1159
- Portfolio Value
- $26.7B
Holdings by Sector
Panagora Asset Management Inc Portfolio Holdings in Q1 2026
1125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.23% | 11,061,703 | -294,892 | -2.60% | $1,929,161,003 |
| APPLE INC | AAPL | Technology | 6.00% | 6,315,538 | -48,714 | -0.77% | $1,602,820,389 |
| MICROSOFT CORP | MSFT | Technology | 4.11% | 2,965,156 | +11,879 | +0.40% | $1,097,611,797 |
| ALPHABET INC | GOOGL | Communication Services | 3.25% | 3,016,115 | +284,701 | +10.42% | $867,314,029 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.73% | 3,499,027 | -299,138 | -7.88% | $728,742,353 |
| BROADCOM INC | AVGO | Technology | 2.27% | 1,961,353 | +43,323 | +2.26% | $607,058,367 |
| META PLATFORMS INC | META | Communication Services | 2.18% | 1,018,696 | -61,529 | -5.70% | $582,826,542 |
| ALPHABET INC | GOOG | Communication Services | 2.05% | 1,903,097 | +87,703 | +4.83% | $545,922,405 |
| TESLA INC | TSLA | Consumer Cyclical | 1.23% | 885,719 | -78,397 | -8.13% | $329,266,038 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.21% | 647,559 | -14,330 | -2.17% | $323,559,330 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 1,768,403 | +300,073 | +20.44% | $300,027,253 |
| ELI LILLY & CO | LLY | Healthcare | 1.11% | 322,677 | -15,188 | -4.50% | $296,788,624 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.93% | 1,508,171 | -147,586 | -8.91% | $249,360,993 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 1,872,543 | -57,645 | -2.99% | $232,719,644 |
| GE AEROSPACE | GE | Industrials | 0.87% | 815,710 | +567,284 | +228.35% | $231,474,027 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.84% | 3,715,745 | +419,925 | +12.74% | $225,359,934 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 214,992 | +43,679 | +25.50% | $214,224,479 |
| BANK AMERICA CORP | BAC | Financial Services | 0.79% | 4,302,305 | +81,346 | +1.93% | $209,737,369 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.77% | 1,412,721 | +120,704 | +9.34% | $206,652,828 |
| LAM RESEARCH CORP | LRCX | Other | 0.74% | 924,110 | -188,698 | -16.96% | $197,445,343 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 777,778 | +64,007 | +8.97% | $190,120,054 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 645,667 | -168,282 | -20.67% | $189,929,405 |
| ARISTA NETWORKS INC | ANET | Other | 0.65% | 1,419,379 | -51,488 | -3.50% | $174,271,354 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 488,594 | +99,659 | +25.62% | $165,066,597 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.61% | 1,165,376 | -80,277 | -6.44% | $162,418,453 |
| EXELON CORP | EXC | Utilities | 0.59% | 3,226,369 | -460,609 | -12.49% | $158,156,608 |
| MCKESSON CORP | MCK | Healthcare | 0.59% | 180,882 | -118,713 | -39.62% | $156,528,048 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.57% | 1,128,358 | -389,964 | -25.68% | $152,587,852 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.57% | 2,242,342 | -773,813 | -25.66% | $152,524,103 |
| ALLSTATE CORP | ALL | Financial Services | 0.56% | 719,828 | -128,394 | -15.14% | $149,249,138 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.53% | 1,888,189 | +604,244 | +47.06% | $140,670,081 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.51% | 2,082,826 | +400,951 | +23.84% | $137,445,688 |
| MARATHON PETE CORP | MPC | Energy | 0.50% | 551,934 | +410,318 | +289.74% | $134,771,244 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.49% | 699,006 | -255,877 | -26.80% | $130,385,589 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 1,712,934 | +152,201 | +9.75% | $130,268,631 |
| NEWMONT CORP | NEM | Basic Materials | 0.49% | 1,201,636 | -403,584 | -25.14% | $130,077,097 |
| DELTA AIR LINES INC | DAL | Industrials | 0.48% | 1,934,637 | +130,632 | +7.24% | $128,614,668 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.46% | 1,032,508 | -258,402 | -20.02% | $122,486,424 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.45% | 2,405,013 | -1,204,215 | -33.36% | $121,020,254 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.45% | 479,432 | -20,934 | -4.18% | $120,136,071 |
| INCYTE CORP | INCY | Healthcare | 0.43% | 1,210,909 | +218,794 | +22.05% | $113,970,755 |
| SERVICENOW INC | NOW | Technology | 0.43% | 1,087,420 | -296,832 | -21.44% | $113,689,761 |
| STATE STR CORP | STT | Financial Services | 0.42% | 886,845 | +53,648 | +6.44% | $112,239,103 |
| ANALOG DEVICES INC | ADI | Technology | 0.42% | 350,840 | +211,358 | +151.53% | $111,616,238 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.41% | 1,532,347 | -183,455 | -10.69% | $110,221,720 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.41% | 778,137 | -224,130 | -22.36% | $108,604,581 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 0.40% | 1,651,454 | +3,096 | +0.19% | $107,625,257 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 491,314 | +215,933 | +78.41% | $106,855,882 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.40% | 937,282 | -265,023 | -22.04% | $106,081,577 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.39% | 1,786,188 | -1,084,668 | -37.78% | $104,992,131 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 1,294,010 | -226,767 | -14.91% | $103,016,136 |
| M & T BK CORP | MTB | Financial Services | 0.38% | 492,113 | +378,812 | +334.34% | $101,729,599 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.38% | 23,975 | -14,277 | -37.32% | $100,942,422 |
| VISA INC | V | Financial Services | 0.37% | 326,640 | -5,175 | -1.56% | $98,723,674 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 205,343 | +53,564 | +35.29% | $98,400,366 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.36% | 281,177 | -250,516 | -47.12% | $96,505,570 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.36% | 1,057,147 | -179,179 | -14.49% | $96,221,520 |
| DTE ENERGY CO | DTE | Utilities | 0.36% | 652,397 | -150,732 | -18.77% | $95,393,489 |
| VENTAS INC | VTR | Real Estate | 0.36% | 1,166,375 | -205,460 | -14.98% | $95,386,148 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.35% | 105,796 | -48,168 | -31.29% | $94,712,811 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.35% | 409,927 | -72,743 | -15.07% | $94,471,776 |
| KEYCORP | KEY | Financial Services | 0.35% | 4,641,479 | +1,274,741 | +37.86% | $93,061,654 |
| ALCOA CORP | AA | Basic Materials | 0.34% | 1,387,044 | -109,424 | -7.31% | $92,002,629 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.34% | 1,141,889 | +18,107 | +1.61% | $91,796,457 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.34% | 4,764,400 | +2,482,655 | +108.81% | $91,285,904 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.34% | 1,681,386 | -564,494 | -25.13% | $91,232,004 |
| MEDTRONIC PLC | MDT | Other | 0.34% | 1,048,005 | +298,941 | +39.91% | $90,809,633 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.34% | 1,482,476 | -911,054 | -38.06% | $90,505,160 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 101,453 | +24,611 | +32.03% | $88,558,324 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.33% | 382,519 | +37,070 | +10.73% | $88,319,812 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 933,805 | +131,867 | +16.44% | $86,731,808 |
| US BANCORP | USB | Financial Services | 0.32% | 1,656,765 | +677,722 | +69.22% | $86,168,348 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.32% | 1,343,009 | +363,068 | +37.05% | $86,046,587 |
| CORTEVA INC | CTVA | Basic Materials | 0.32% | 1,014,873 | -42,687 | -4.04% | $84,955,019 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.32% | 1,843,258 | +416,107 | +29.16% | $84,421,216 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.31% | 458,332 | -130,835 | -22.21% | $83,613,507 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 628,444 | +505,451 | +410.96% | $82,954,608 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 269,658 | +93,194 | +52.81% | $81,566,152 |
| NRG ENERGY INC | NRG | Utilities | 0.31% | 557,611 | -84,959 | -13.22% | $81,489,272 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 846,172 | +368,587 | +77.18% | $81,359,438 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.30% | 105,225 | +57,540 | +120.67% | $81,301,044 |
| FEDEX CORP | FDX | Industrials | 0.30% | 225,644 | +161,557 | +252.09% | $80,369,880 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 231,911 | +11,880 | +5.40% | $79,264,861 |
| CENTENE CORP DEL | CNC | Healthcare | 0.29% | 2,372,065 | +1,127,690 | +90.62% | $77,661,408 |
| ALLEGION PLC | G0176J109 | Other | 0.29% | 532,345 | -91,952 | -14.73% | $77,344,405 |
| ENTERGY CORP NEW | ETR | Utilities | 0.29% | 687,226 | -4,469 | -0.65% | $77,216,713 |
| EOG RES INC | EOG | Energy | 0.29% | 533,211 | +65,620 | +14.03% | $77,086,314 |
| OSHKOSH CORP | OSK | Industrials | 0.28% | 507,145 | -99,858 | -16.45% | $74,656,815 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.28% | 266,738 | +20,470 | +8.31% | $74,486,587 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.27% | 2,490,436 | +872,567 | +53.93% | $71,500,418 |
| INTUIT | INTU | Technology | 0.27% | 163,795 | -35,761 | -17.92% | $70,821,682 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.26% | 322,818 | +53,426 | +19.83% | $69,932,063 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 336,752 | +55,664 | +19.80% | $68,505,459 |
| EMCOR GROUP INC | EME | Industrials | 0.25% | 91,385 | -1,009 | -1.09% | $67,470,459 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.25% | 509,527 | +404,441 | +384.87% | $66,722,561 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 818,716 | -220,629 | -21.23% | $63,524,174 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.23% | 396,342 | -2,096 | -0.53% | $62,336,670 |
| RELIANCE INC | RS | Basic Materials | 0.23% | 202,924 | +151,016 | +290.93% | $61,672,662 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 224,718 | -1,535 | -0.68% | $60,806,444 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 640,218 | -84,222 | -11.63% | $60,167,688 |