PANAGORA ASSET MANAGEMENT INC

Est. AUM

$26.70B

13F long equity, this entity only

Positions

1,159

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$1.93B	11061703	7.23%	SOLE
2	APPLE INC	COM	$1.60B	6315538	6.00%	SOLE
3	MICROSOFT CORP	COM	$1.10B	2965156	4.11%	SOLE
4	ALPHABET INC	CAP STK CL A	$867.3M	3016115	3.25%	SOLE
5	AMAZON COM INC	COM	$728.7M	3499027	2.73%	SOLE
6	BROADCOM INC	COM	$607.1M	1961353	2.27%	SOLE
7	META PLATFORMS INC	CL A	$582.8M	1018696	2.18%	SOLE
8	ALPHABET INC	CAP STK CL C	$545.9M	1903097	2.05%	SOLE
9	TESLA INC	COM	$329.3M	885719	1.23%	SOLE
10	MASTERCARD INCORPORATED	CL A	$323.6M	647559	1.21%	SOLE
11	EXXON MOBIL CORP	COM	$300.0M	1768403	1.12%	SOLE
12	ELI LILLY & CO	COM	$296.8M	322677	1.11%	SOLE
13	PHILIP MORRIS INTL INC	COM	$249.4M	1508171	0.93%	SOLE
14	WALMART INC	COM	$232.7M	1872543	0.87%	SOLE
15	GE AEROSPACE	COM NEW	$231.5M	815710	0.87%	SOLE
16	BRISTOL-MYERS SQUIBB CO	COM	$225.4M	3715745	0.84%	SOLE
17	COSTCO WHOLESALE CORPORATION	COM	$214.2M	214992	0.80%	SOLE
18	BANK AMERICA CORP	COM	$209.7M	4302305	0.79%	SOLE
19	PALANTIR TECHNOLOGIES INC	CL A	$206.7M	1412721	0.77%	SOLE
20	LAM RESEARCH CORP	COM NEW	$197.4M	924110	0.74%	SOLE
21	JOHNSON & JOHNSON	COM	$190.1M	777778	0.71%	SOLE
22	JPMORGAN CHASE & CO	COM	$189.9M	645667	0.71%	SOLE
23	ARISTA NETWORKS INC	COM SHS	$174.3M	1419379	0.65%	SOLE
24	MICRON TECHNOLOGY INC	COM	$165.1M	488594	0.62%	SOLE
25	GILEAD SCIENCES INC	COM	$162.4M	1165376	0.61%	SOLE
26	EXELON CORP	COM	$158.2M	3226369	0.59%	SOLE
27	MCKESSON CORP	COM	$156.5M	180882	0.59%	SOLE
28	HARTFORD INSURANCE GROUP INC	COM	$152.6M	1128358	0.57%	SOLE
29	SYNCHRONY FINANCIAL	COM	$152.5M	2242342	0.57%	SOLE
30	ALLSTATE CORP	COM	$149.2M	719828	0.56%	SOLE
31	GENERAL MTRS CO	COM	$140.7M	1888189	0.53%	SOLE
32	ALTRIA GROUP INC	COM	$137.4M	2082826	0.51%	SOLE
33	MARATHON PETE CORP	COM	$134.8M	551934	0.50%	SOLE
34	SIMON PPTY GROUP INC NEW	COM	$130.4M	699006	0.49%	SOLE
35	COCA COLA CO	COM	$130.3M	1712934	0.49%	SOLE
36	NEWMONT CORP	COM	$130.1M	1201636	0.49%	SOLE
37	DELTA AIR LINES INC	COM NEW	$128.6M	1934637	0.48%	SOLE
38	BANK NEW YORK MELLON CORP	COM	$122.5M	1032508	0.46%	SOLE
39	DEVON ENERGY CORP NEW	COM	$121.0M	2405013	0.45%	SOLE
40	VERTIV HOLDINGS CO	COM CL A	$120.1M	479432	0.45%	SOLE
41	INCYTE CORP	COM	$114.0M	1210909	0.43%	SOLE
42	SERVICENOW INC	COM	$113.7M	1087420	0.43%	SOLE
43	STATE STR CORP	COM	$112.2M	886845	0.42%	SOLE
44	ANALOG DEVICES INC	COM	$111.6M	350840	0.42%	SOLE
45	UBER TECHNOLOGIES INC	COM	$110.2M	1532347	0.41%	SOLE
46	NORTHERN TR CORP	COM	$108.6M	778137	0.41%	SOLE
47	INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	$107.6M	1651454	0.40%	SOLE
48	ABBVIE INC	COM	$106.9M	491314	0.40%	SOLE
49	CONSOLIDATED EDISON INC	COM	$106.1M	937282	0.40%	SOLE
50	FREEPORT MCMORAN INC	CL B	$105.0M	1786188	0.39%	SOLE

1–50 of 1,159

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.