PANAGORA ASSET MANAGEMENT INC
CIK: 883677
Holdings (1,163)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 6, 2026
- NVDA
NVIDIA CORP
$2.26B
11.30M sh6.93%+2.1% - AAPL
APPLE INC
$2B
6.91M sh6.13%+9.4% - MSFT
MICROSOFT CORP
$1.23B
3.31M sh3.78%+11.5% - GOOGL
ALPHABET INC-CL A
$1.15B
3.21M sh3.51%+6.3% - AMZN
AMAZON.COM INC
$926.13M
3.89M sh2.84%+11.1% - AVGO
BROADCOM INC
$774.76M
2.05M sh2.38%+4.6% - GOOG
ALPHABET INC-CL C
$687.26M
1.95M sh2.11%+2.2% - MU
MICRON TECHNOLOGY INC
$661.92M
573,446 sh2.03%+17.4% - AMD
ADVANCED MICRO DEVICES
$560.97M
965,681 sh1.72%+186.8% - META
META PLATFORMS INC-CLASS A
$524.67M
931,434 sh1.61%-8.6% - LLY
ELI LILLY & CO
$448.31M
373,768 sh1.37%+15.8% - TSLA
TESLA INC
$439.29M
1.04M sh1.35%+17.9% - LRCX
LAM RESEARCH CORP
$426.05M
983,205 sh1.31%+6.4% - GE
GENERAL ELECTRIC
$350.76M
938,528 sh1.08%+15.1% - BAC
BANK OF AMERICA CORP
$345.89M
6.07M sh1.06%+41.1% - AMAT
APPLIED MATERIALS INC
$296.52M
410,126 sh0.91%+76.8% - PM
PHILIP MORRIS INTERNATIONAL
$288.81M
1.60M sh0.89%+5.8% - JNJ
JOHNSON & JOHNSON
$287.75M
1.13M sh0.88%+45.7% - MA
MASTERCARD INC - A
$279.91M
544,995 sh0.86%-15.8% - UNH
UNITEDHEALTH GROUP INC
$241.52M
581,089 sh0.74%+158.6% - JPM
JPMORGAN CHASE & CO
$235.64M
719,879 sh0.72%+11.5% - WMT
Walmart Inc
$233.83M
2.06M sh0.72%+10.3% - INTC
INTEL CORP
$210.71M
1.51M sh0.65%+403.4% - CNC
CENTENE CORP
$197.82M
3.08M sh0.61%+29.9% - GM
GENERAL MOTORS CO
$185.01M
2.40M sh0.57%+27.1% - STT
STATE STREET CORP
$173.75M
1.02M sh0.53%+15.5% - PBUS
INVESCO MSCI USA ETF
$173.24M
2.31M sh0.53%+40.2% - ADI
ANALOG DEVICES INC
$165.08M
415,643 sh0.51%+18.5% - ALL
ALLSTATE CORP
$163.7M
687,977 sh0.50%-4.4% - NEE
NextEra Energy Inc
$161.75M
1.84M sh0.50%+97.3% - FIX
COMFORT SYSTEMS USA INC
$159.51M
80,479 sh0.49%+107.7% - NTRS
NORTHERN TRUST CORP
$157.45M
905,716 sh0.48%+16.4% - ABBV
ABBVIE INC
$155.81M
619,181 sh0.48%+26.0% - HIG
HARTFORD INSURANCE GROUP INC
$155.24M
1.17M sh0.48%+3.8% - BK
BANK OF NEW YORK MELLON CORP
$153.28M
1.06M sh0.47%+2.7% - MPC
MARATHON PETROLEUM CORP
$148.78M
581,908 sh0.46%+5.4% - MO
ALTRIA GROUP INC
$148.6M
2.07M sh0.46%-0.8% - SYF
SYNCHRONY FINANCIAL
$145.58M
1.91M sh0.45%-14.6% - CVS
CVS Health Corp
$143.31M
1.39M sh0.44%+1775.5% - DELL
DELL TECHNOLOGIES -C
$143.11M
331,698 sh0.44%+32.3% - SPG
SIMON PROPERTY GROUP INC
$141.98M
634,837 sh0.44%-9.2% - APH
AMPHENOL CORP-CL A
$134.71M
764,019 sh0.41%+1132.8% - EOG
EOG RESOURCES INC
$134.43M
1.04M sh0.41%+94.3% - KO
COCA-COLA CO/THE
$134.09M
1.65M sh0.41%-3.7% - HEI
HEICO CORP
$133.64M
375,181 sh0.41%+81.5% - MTB
M & T BANK CORP
$132.83M
558,079 sh0.41%+13.4% - BMY
BRISTOL-MYERS SQUIBB CO
$132.62M
2.30M sh0.41%-38.1% - FTNT
FORTINET INC
$132.36M
861,638 sh0.41%+450.5% - EBAY
EBAY INC
$129.72M
1.16M sh0.40%+9.8% - VRT
VERTIV HOLDINGS CO-A
$126.46M
377,695 sh0.39%-21.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORP | 11.30M | $2.26B | +2.1% | 6.93% | Q2 2026 |
 AAPL APPLE INC | 6.91M | $2B | +9.4% | 6.13% | Q2 2026 |
 MSFT MICROSOFT CORP | 3.31M | $1.23B | +11.5% | 3.78% | Q2 2026 |
 GOOGL ALPHABET INC-CL A | 3.21M | $1.15B | +6.3% | 3.51% | Q2 2026 |
 AMZN AMAZON.COM INC | 3.89M | $926.13M | +11.1% | 2.84% | Q2 2026 |
 AVGO BROADCOM INC | 2.05M | $774.76M | +4.6% | 2.38% | Q2 2026 |
 GOOG ALPHABET INC-CL C | 1.95M | $687.26M | +2.2% | 2.11% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 573,446 | $661.92M | +17.4% | 2.03% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES | 965,681 | $560.97M | +186.8% | 1.72% | Q2 2026 |
 META META PLATFORMS INC-CLASS A | 931,434 | $524.67M | -8.6% | 1.61% | Q2 2026 |
 LLY ELI LILLY & CO | 373,768 | $448.31M | +15.8% | 1.37% | Q2 2026 |
 TSLA TESLA INC | 1.04M | $439.29M | +17.9% | 1.35% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 983,205 | $426.05M | +6.4% | 1.31% | Q2 2026 |
 GE GENERAL ELECTRIC | 938,528 | $350.76M | +15.1% | 1.08% | Q2 2026 |
 BAC BANK OF AMERICA CORP | 6.07M | $345.89M | +41.1% | 1.06% | Q2 2026 |
 AMAT APPLIED MATERIALS INC | 410,126 | $296.52M | +76.8% | 0.91% | Q2 2026 |
 PM PHILIP MORRIS INTERNATIONAL | 1.60M | $288.81M | +5.8% | 0.89% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 1.13M | $287.75M | +45.7% | 0.88% | Q2 2026 |
 MA MASTERCARD INC - A | 544,995 | $279.91M | -15.8% | 0.86% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 581,089 | $241.52M | +158.6% | 0.74% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 719,879 | $235.64M | +11.5% | 0.72% | Q2 2026 |
 WMT Walmart Inc | 2.06M | $233.83M | +10.3% | 0.72% | Q2 2026 |
 INTC INTEL CORP | 1.51M | $210.71M | +403.4% | 0.65% | Q2 2026 |
 CNC CENTENE CORP | 3.08M | $197.82M | +29.9% | 0.61% | Q2 2026 |
 GM GENERAL MOTORS CO | 2.40M | $185.01M | +27.1% | 0.57% | Q2 2026 |
 STT STATE STREET CORP | 1.02M | $173.75M | +15.5% | 0.53% | Q2 2026 |
 PBUS INVESCO MSCI USA ETF | 2.31M | $173.24M | +40.2% | 0.53% | Q2 2026 |
 ADI ANALOG DEVICES INC | 415,643 | $165.08M | +18.5% | 0.51% | Q2 2026 |
 ALL ALLSTATE CORP | 687,977 | $163.7M | -4.4% | 0.50% | Q2 2026 |
 NEE NextEra Energy Inc | 1.84M | $161.75M | +97.3% | 0.50% | Q2 2026 |
 FIX COMFORT SYSTEMS USA INC | 80,479 | $159.51M | +107.7% | 0.49% | Q2 2026 |
 NTRS NORTHERN TRUST CORP | 905,716 | $157.45M | +16.4% | 0.48% | Q2 2026 |
 ABBV ABBVIE INC | 619,181 | $155.81M | +26.0% | 0.48% | Q2 2026 |
 HIG HARTFORD INSURANCE GROUP INC | 1.17M | $155.24M | +3.8% | 0.48% | Q2 2026 |
 BK BANK OF NEW YORK MELLON CORP | 1.06M | $153.28M | +2.7% | 0.47% | Q2 2026 |
 MPC MARATHON PETROLEUM CORP | 581,908 | $148.78M | +5.4% | 0.46% | Q2 2026 |
 MO ALTRIA GROUP INC | 2.07M | $148.6M | -0.8% | 0.46% | Q2 2026 |
 SYF SYNCHRONY FINANCIAL | 1.91M | $145.58M | -14.6% | 0.45% | Q2 2026 |
 CVS CVS Health Corp | 1.39M | $143.31M | +1775.5% | 0.44% | Q2 2026 |
 DELL DELL TECHNOLOGIES -C | 331,698 | $143.11M | +32.3% | 0.44% | Q2 2026 |
 SPG SIMON PROPERTY GROUP INC | 634,837 | $141.98M | -9.2% | 0.44% | Q2 2026 |
 APH AMPHENOL CORP-CL A | 764,019 | $134.71M | +1132.8% | 0.41% | Q2 2026 |
 EOG EOG RESOURCES INC | 1.04M | $134.43M | +94.3% | 0.41% | Q2 2026 |
 KO COCA-COLA CO/THE | 1.65M | $134.09M | -3.7% | 0.41% | Q2 2026 |
 HEI HEICO CORP | 375,181 | $133.64M | +81.5% | 0.41% | Q2 2026 |
 MTB M & T BANK CORP | 558,079 | $132.83M | +13.4% | 0.41% | Q2 2026 |
 BMY BRISTOL-MYERS SQUIBB CO | 2.30M | $132.62M | -38.1% | 0.41% | Q2 2026 |
 FTNT FORTINET INC | 861,638 | $132.36M | +450.5% | 0.41% | Q2 2026 |
 EBAY EBAY INC | 1.16M | $129.72M | +9.8% | 0.40% | Q2 2026 |
 VRT VERTIV HOLDINGS CO-A | 377,695 | $126.46M | -21.2% | 0.39% | Q2 2026 |
1-50 of 1,163 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 883677). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 6, 2026. That report lists 1,163 securities, not counting options, up from 1,159 in Q1 2026.
Its five largest reported positions, in order, are NVIDIA CORP (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT), ALPHABET INC-CL A (GOOGL) and AMAZON.COM INC (AMZN). The next five are BROADCOM INC (AVGO), ALPHABET INC-CL C (GOOG), MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES (AMD) and META PLATFORMS INC-CLASS A (META).
Recent 13F filings by PANAGORA ASSET MANAGEMENT INC
- Q2 2026: 13F-HR filed Aug 6, 2026, listing 1,163 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 1,159 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 1,176 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 1,147 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 1,111 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 1,098 securities.