Panagora Asset Management Inc

13F filer · CIK 0000883677

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$32.6BU.S. long equity reported on 13F

Positions1,150160 new · 159 closed

Net flow last quarter+$1.75BBuys minus sells

Top 10 positions weight33.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 20261,150 positions
NVDANvidia Corp	$2.26B	6.93%	0.05%	+2.1%	Q2 2013
AAPLApple Inc.	$2B	6.13%	0.05%	+9.4%	Q2 2013
MSFTMicrosoft Corp	$1.23B	3.78%	0.04%	+11.5%	Q2 2013
GOOGLAlphabet Inc.	$1.15B	3.51%	0.03%	+6.3%	Q4 2015
AMZNAmazon Com Inc	$926M	2.84%	0.04%	+11.1%	Q2 2013
AVGOBroadcom Inc.	$775M	2.38%	0.04%	+4.6%	Q1 2016
GOOGAlphabet Inc.	$687M	2.11%	Not reported	+2.2%	Q4 2015
MUMicron Technology Inc	$662M	2.03%	0.05%	+17.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$561M	1.72%	0.06%	+186.8%	Q2 2013
METAMeta Platforms, Inc.	$525M	1.61%	Not reported	-8.6%	Q2 2013
LLYELI LILLY & Co	$448M	1.37%	0.04%	+15.8%	Q2 2013
TSLATesla, Inc.	$439M	1.35%	0.03%	+17.9%	Q3 2013
LRCXLam Research Corp	$426M	1.31%	0.08%	+6.4%	Q2 2013
GEGeneral Electric Co	$351M	1.08%	0.09%	+15.1%	Q3 2021
BACBank of America Corp	$346M	1.06%	0.09%	+41.1%	Q2 2013
AMATApplied Materials Inc	$297M	0.91%	0.05%	+76.9%	Q2 2013
PMPhilip Morris International Inc.	$289M	0.89%	0.10%	+5.9%	Q2 2013
JNJJohnson & Johnson	$288M	0.88%	0.05%	+45.7%	Q2 2013
MAMastercard Inc	$280M	0.86%	0.04%	-15.8%	Q2 2013
UNHUnitedhealth Group Inc	$242M	0.74%	0.06%	+158.6%	Q2 2013
JPMJPMorgan Chase & Co	$236M	0.72%	0.03%	+11.5%	Q2 2013
WMTWalmart Inc.	$234M	0.72%	0.03%	+10.3%	Q2 2013
INTCIntel Corp	$211M	0.65%	0.03%	+403.4%	Q2 2013
CNCCentene Corp	$198M	0.61%	0.62%	+29.9%	Q2 2013
GMGeneral Motors Co	$185M	0.57%	0.27%	+27.1%	Q2 2013
STTState Street Corp	$174M	0.53%	0.37%	+15.5%	Q2 2013
ADIAnalog Devices Inc	$165M	0.51%	0.09%	+18.5%	Q2 2013
ALLAllstate Corp	$164M	0.50%	0.27%	-4.4%	Q2 2013
NEENextera Energy Inc	$162M	0.50%	0.09%	+97.4%	Q2 2013
FIXComfort Systems USA Inc	$160M	0.49%	0.23%	+107.7%	Q2 2013
NTRSNorthern Trust Corp	$157M	0.48%	0.50%	+16.4%	Q2 2013
ABBVAbbVie Inc.	$156M	0.48%	0.04%	+26.0%	Q2 2013
HIGHartford Insurance Group, Inc.	$155M	0.48%	0.43%	+3.8%	Q2 2013
BNYBank of New York Mellon Corp	$153M	0.47%	0.16%	+2.7%	Q2 2013
MPCMarathon Petroleum Corp	$149M	0.46%	0.20%	+5.4%	Q2 2013
MOAltria Group, Inc.	$149M	0.46%	0.12%	-0.8%	Q2 2013
SYFSynchrony Financial	$146M	0.45%	0.59%	-14.6%	Q3 2014
CVSCVS HEALTH Corp	$143M	0.44%	0.11%	+1775.5%	Q2 2013
DELLDell Technologies Inc.	$143M	0.44%	0.05%	+32.3%	Q2 2013
SPGSimon Property Group Inc.	$142M	0.44%	7935.46%	-9.2%	Q2 2013
APHAmphenol Corp	$135M	0.41%	0.06%	+1132.8%	Q2 2013
EOGEog Resources Inc	$134M	0.41%	0.19%	+94.3%	Q2 2013
KOCoca Cola Co	$134M	0.41%	0.04%	-3.7%	Q2 2013
HEIHeico Corp	$134M	0.41%	0.68%	+81.5%	Q3 2013
MTBM&T Bank Corp	$133M	0.41%	0.38%	+13.4%	Q2 2013
BMYBristol Myers Squibb Co	$133M	0.41%	0.11%	-38.1%	Q2 2013
FTNTFortinet, Inc.	$132M	0.41%	0.12%	+450.5%	Q2 2013
EBAYEbay Inc	$130M	0.40%	0.26%	+9.8%	Q2 2013
VRTVertiv Holdings Co	$126M	0.39%	0.10%	-21.2%	Q1 2021
EXCExelon Corp	$125M	0.38%	0.26%	-16.7%	Q2 2013

Q1 2026Reported May 14, 20261,147 positions
NVDANvidia Corp	$1.93B	7.23%	0.05%	-2.6%	Q2 2013
AAPLApple Inc.	$1.6B	6.00%	0.04%	-0.8%	Q2 2013
MSFTMicrosoft Corp	$1.1B	4.11%	0.04%	+0.4%	Q2 2013
GOOGLAlphabet Inc.	$867M	3.25%	0.02%	+10.4%	Q4 2015
AMZNAmazon Com Inc	$729M	2.73%	0.03%	-7.9%	Q2 2013
AVGOBroadcom Inc.	$607M	2.27%	0.04%	+2.3%	Q1 2016
METAMeta Platforms, Inc.	$583M	2.18%	Not reported	-5.7%	Q2 2013
GOOGAlphabet Inc.	$546M	2.05%	Not reported	+4.8%	Q4 2015
TSLATesla, Inc.	$329M	1.23%	0.02%	-8.1%	Q3 2013
MAMastercard Inc	$324M	1.21%	0.05%	-2.2%	Q2 2013
XOMExxonMobil Holdings Corp	$300M	1.12%	0.04%	+20.4%	Q2 2013
LLYELI LILLY & Co	$297M	1.11%	0.03%	-4.5%	Q2 2013
PMPhilip Morris International Inc.	$249M	0.93%	0.10%	-8.9%	Q2 2013
WMTWalmart Inc.	$233M	0.87%	0.02%	-3.0%	Q2 2013
GEGeneral Electric Co	$231M	0.87%	0.08%	+228.4%	Q3 2021
BMYBristol Myers Squibb Co	$225M	0.84%	0.18%	+12.7%	Q2 2013
COSTCostco Wholesale Corp	$214M	0.80%	0.05%	+25.5%	Q2 2013
BACBank of America Corp	$210M	0.79%	0.06%	+1.9%	Q2 2013
PLTRPalantir Technologies Inc.	$207M	0.77%	0.06%	+9.3%	Q2 2021
LRCXLam Research Corp	$197M	0.74%	0.07%	-17.0%	Q2 2013
JNJJohnson & Johnson	$190M	0.71%	0.03%	+9.0%	Q2 2013
JPMJPMorgan Chase & Co	$190M	0.71%	0.02%	-20.7%	Q2 2013
ANETArista Networks, Inc.	$174M	0.65%	0.11%	-3.5%	Q3 2014
MUMicron Technology Inc	$165M	0.62%	0.04%	+25.6%	Q2 2013
GILDGilead Sciences, Inc.	$162M	0.61%	0.09%	-6.4%	Q2 2013
EXCExelon Corp	$158M	0.59%	0.32%	-12.5%	Q2 2013
MCKMckesson Corp	$157M	0.59%	0.15%	-39.6%	Q2 2013
HIGHartford Insurance Group, Inc.	$153M	0.57%	0.41%	-25.7%	Q2 2013
SYFSynchrony Financial	$153M	0.57%	0.67%	-25.7%	Q3 2014
ALLAllstate Corp	$149M	0.56%	0.28%	-15.1%	Q2 2013
GMGeneral Motors Co	$141M	0.53%	0.21%	+47.1%	Q2 2013
MOAltria Group, Inc.	$137M	0.51%	0.12%	+23.8%	Q2 2013
MPCMarathon Petroleum Corp	$135M	0.50%	0.19%	+289.7%	Q2 2013
SPGSimon Property Group Inc.	$130M	0.49%	8737.58%	-26.8%	Q2 2013
KOCoca Cola Co	$130M	0.49%	0.04%	+9.8%	Q2 2013
NEMNEWMONT Corp	$130M	0.49%	0.11%	-25.1%	Q2 2013
DALDelta Air Lines, Inc.	$129M	0.48%	0.29%	+7.2%	Q2 2013
BNYBank of New York Mellon Corp	$122M	0.46%	0.15%	-20.0%	Q2 2013
DVNDevon Energy Corp	$121M	0.45%	0.39%	-33.4%	Q2 2013
VRTVertiv Holdings Co	$120M	0.45%	0.12%	-4.2%	Q1 2021
INCYIncyte Corp	$114M	0.43%	0.61%	+22.1%	Q2 2013
NOWServiceNow, Inc.	$114M	0.43%	0.11%	-21.4%	Q1 2014
STTState Street Corp	$112M	0.42%	0.32%	+6.4%	Q2 2013
ADIAnalog Devices Inc	$112M	0.42%	0.07%	+151.5%	Q2 2013
UBERUber Technologies, Inc	$110M	0.41%	0.08%	-10.7%	Q1 2020
NTRSNorthern Trust Corp	$109M	0.41%	0.42%	-22.4%	Q2 2013
ABBVAbbVie Inc.	$107M	0.40%	0.03%	+78.4%	Q2 2013
EDConsolidated Edison Inc	$106M	0.40%	0.26%	-22.0%	Q2 2013
FCXFreeport-Mcmoran Inc	$105M	0.39%	0.12%	-37.8%	Q2 2013
WFCWells Fargo & Company	$103M	0.39%	0.04%	-14.9%	Q2 2013

Q4 2025Reported Feb 13, 20261,164 positions
NVDANvidia Corp	$2.12B	7.51%	0.05%	+10.2%	Q2 2013
AAPLApple Inc.	$1.73B	6.13%	0.04%	+15.7%	Q2 2013
MSFTMicrosoft Corp	$1.43B	5.06%	0.04%	+13.0%	Q2 2013
AMZNAmazon Com Inc	$877M	3.11%	0.04%	+16.0%	Q2 2013
GOOGLAlphabet Inc.	$855M	3.03%	0.02%	+30.4%	Q4 2015
METAMeta Platforms, Inc.	$713M	2.53%	Not reported	+4.3%	Q2 2013
AVGOBroadcom Inc.	$664M	2.35%	0.04%	+18.2%	Q1 2016
GOOGAlphabet Inc.	$570M	2.02%	Not reported	+4.9%	Q4 2015
TSLATesla, Inc.	$434M	1.54%	0.03%	+23.2%	Q3 2013
MAMastercard Inc	$378M	1.34%	0.05%	+10.9%	Q2 2013
LLYELI LILLY & Co	$363M	1.29%	0.04%	+82.5%	Q2 2013
PMPhilip Morris International Inc.	$266M	0.94%	0.11%	+12.0%	Q2 2013
JPMJPMorgan Chase & Co	$262M	0.93%	0.03%	-32.9%	Q2 2013
SYFSynchrony Financial	$252M	0.89%	0.87%	+16.2%	Q3 2014
MCKMckesson Corp	$246M	0.87%	0.24%	+15.7%	Q2 2013
BACBank of America Corp	$232M	0.82%	0.06%	+35.9%	Q2 2013
PLTRPalantir Technologies Inc.	$230M	0.81%	0.05%	-7.3%	Q2 2021
WMTWalmart Inc.	$215M	0.76%	0.02%	+24.7%	Q2 2013
NOWServiceNow, Inc.	$212M	0.75%	0.13%	+36.9%	Q1 2014
HIGHartford Insurance Group, Inc.	$209M	0.74%	0.54%	+43.0%	Q2 2013
BKNGBooking Holdings Inc.	$205M	0.73%	0.12%	-5.6%	Q1 2018
ANETArista Networks, Inc.	$193M	0.68%	0.12%	-3.1%	Q3 2014
LRCXLam Research Corp	$190M	0.68%	0.09%	+11.8%	Q2 2013
GDGeneral Dynamics Corp	$179M	0.63%	0.20%	+73.0%	Q2 2013
BMYBristol Myers Squibb Co	$178M	0.63%	0.16%	+11.7%	Q2 2013
SPGSimon Property Group Inc.	$177M	0.63%	11936.04%	+11.2%	Q2 2013
XOMExxonMobil Holdings Corp	$177M	0.63%	0.04%	+89.2%	Q2 2013
ALLAllstate Corp	$177M	0.63%	0.33%	+16.0%	Q2 2013
PNRPENTAIR plc	$162M	0.57%	0.95%	+26.1%	Q2 2013
EXCExelon Corp	$161M	0.57%	0.36%	+15.1%	Q2 2013
NEMNEWMONT Corp	$160M	0.57%	0.15%	-12.1%	Q2 2013
QCOMQualcomm Inc	$159M	0.56%	0.09%	+1.0%	Q2 2013
GILDGilead Sciences, Inc.	$153M	0.54%	0.10%	-20.5%	Q2 2013
BNYBank of New York Mellon Corp	$150M	0.53%	0.19%	+56.7%	Q2 2013
COSTCostco Wholesale Corp	$148M	0.52%	0.04%	+23.1%	Q2 2013
JNJJohnson & Johnson	$148M	0.52%	0.03%	+444.5%	Q2 2013
FCXFreeport-Mcmoran Inc	$146M	0.52%	0.20%	+39.3%	Q2 2013
COFCapital One Financial Corp	$143M	0.51%	0.09%	-2.7%	Q2 2013
BSXBoston Scientific Corp	$142M	0.50%	0.10%	+76.3%	Q2 2013
WFCWells Fargo & Company	$142M	0.50%	0.05%	+42.1%	Q2 2013
UBERUber Technologies, Inc	$140M	0.50%	0.08%	+1.9%	Q1 2020
NTRSNorthern Trust Corp	$137M	0.49%	0.54%	+54.2%	Q2 2013
PHParker-Hannifin Corp	$135M	0.48%	0.12%	-2.6%	Q2 2013
DVNDevon Energy Corp	$132M	0.47%	0.58%	+42376.5%	Q2 2013
INTUIntuit Inc.	$132M	0.47%	0.07%	+54.9%	Q2 2013
DALDelta Air Lines, Inc.	$125M	0.44%	0.28%	+31.2%	Q2 2013
ACMAecom	$122M	0.43%	0.99%	+24.8%	Q2 2013
EDConsolidated Edison Inc	$119M	0.42%	0.33%	+54.7%	Q2 2013
CRMSalesforce, Inc.	$117M	0.41%	0.05%	+40.1%	Q2 2013
VVisa Inc.	$116M	0.41%	0.02%	-41.3%	Q2 2013

Q3 2025Reported Nov 13, 20251,134 positions
NVDANvidia Corp	$1.92B	7.75%	0.04%	+1.3%	Q2 2013
AAPLApple Inc.	$1.4B	5.65%	0.04%	+9.3%	Q2 2013
MSFTMicrosoft Corp	$1.35B	5.45%	0.04%	+10.0%	Q2 2013
METAMeta Platforms, Inc.	$761M	3.06%	Not reported	+6.8%	Q2 2013
AMZNAmazon Com Inc	$719M	2.90%	0.03%	+7.5%	Q2 2013
AVGOBroadcom Inc.	$535M	2.16%	0.03%	+17.0%	Q1 2016
GOOGLAlphabet Inc.	$509M	2.05%	0.02%	+10.6%	Q4 2015
GOOGAlphabet Inc.	$422M	1.70%	Not reported	+26.3%	Q4 2015
JPMJPMorgan Chase & Co	$383M	1.54%	0.04%	-4.4%	Q2 2013
TSLATesla, Inc.	$348M	1.40%	0.02%	-4.4%	Q3 2013
MAMastercard Inc	$340M	1.37%	0.05%	+2.5%	Q2 2013
PLTRPalantir Technologies Inc.	$254M	1.02%	0.06%	-21.2%	Q2 2021
PMPhilip Morris International Inc.	$240M	0.97%	0.10%	-2.2%	Q2 2013
ANETArista Networks, Inc.	$221M	0.89%	0.12%	-2.0%	Q3 2014
BKNGBooking Holdings Inc.	$219M	0.88%	0.13%	+34.2%	Q1 2018
MCKMckesson Corp	$200M	0.81%	0.21%	+63.2%	Q2 2013
VVisa Inc.	$193M	0.78%	0.03%	-23.2%	Q2 2013
NOWServiceNow, Inc.	$186M	0.75%	0.10%	-6.6%	Q1 2014
SYFSynchrony Financial	$184M	0.74%	0.72%	+5.3%	Q3 2014
GILDGilead Sciences, Inc.	$174M	0.70%	0.13%	-1.3%	Q2 2013
DASHDoorDash, Inc.	$174M	0.70%	Not reported	-17.3%	Q1 2022
DTEDte Energy Co	$168M	0.68%	0.57%	+0.3%	Q2 2013
UBERUber Technologies, Inc	$165M	0.66%	0.08%	-19.2%	Q1 2020
SPGSimon Property Group Inc.	$161M	0.65%	10733.44%	+9.2%	Q2 2013
BACBank of America Corp	$160M	0.65%	0.04%	+31.0%	Q2 2013
WMTWalmart Inc.	$160M	0.64%	0.02%	-31.1%	Q2 2013
ALLAllstate Corp	$157M	0.63%	0.28%	+71.4%	Q2 2013
NEMNEWMONT Corp	$154M	0.62%	0.17%	+26.3%	Q2 2013
MPCMarathon Petroleum Corp	$154M	0.62%	0.26%	-9.8%	Q2 2013
QCOMQualcomm Inc	$153M	0.62%	0.09%	-2.0%	Q2 2013
NFLXNetflix Inc	$147M	0.59%	0.03%	+22.1%	Q2 2013
FFIVF5, Inc.	$146M	0.59%	0.78%	+2.9%	Q2 2013
EXCExelon Corp	$144M	0.58%	0.32%	+6.0%	Q2 2013
AMEAmetek Inc/	$144M	0.58%	0.33%	+39.9%	Q2 2013
HIGHartford Insurance Group, Inc.	$142M	0.57%	0.38%	+9.3%	Q2 2013
LLYELI LILLY & Co	$141M	0.57%	0.02%	+36.2%	Q2 2013
PNRPENTAIR plc	$136M	0.55%	0.75%	+4.2%	Q2 2013
ACMAecom	$134M	0.54%	0.78%	+97.0%	Q2 2013
LRCXLam Research Corp	$133M	0.54%	0.08%	+19.6%	Q2 2013
BMYBristol Myers Squibb Co	$133M	0.54%	0.15%	+18.4%	Q2 2013
COSTCostco Wholesale Corp	$129M	0.52%	0.03%	+81.7%	Q2 2013
COFCapital One Financial Corp	$129M	0.52%	0.10%	+18.9%	Q2 2013
TTTrane Technologies plc	$126M	0.51%	0.13%	-35.7%	Q1 2020
INCYIncyte Corp	$125M	0.51%	0.75%	+47.5%	Q2 2013
SCHWSchwab Charles Corp	$122M	0.49%	0.07%	+78.1%	Q2 2013
AMGNAmgen Inc	$121M	0.49%	0.08%	-12.9%	Q2 2013
PHParker-Hannifin Corp	$120M	0.48%	0.13%	-7.6%	Q2 2013
VEEVVeeva Systems Inc	$111M	0.45%	0.23%	+64.4%	Q4 2013
PANWPalo Alto Networks Inc	$108M	0.44%	0.08%	-3.1%	Q2 2013
AMTAmerican Tower Corp	$106M	0.43%	0.12%	+57.1%	Q2 2013

Premium opens every quarter this fund has filed