EdgeMarket › What Panagora Asset Management Inc reported owning
What Panagora Asset Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
26.7BPositions
1,159Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.9B | 7.2% | 11.1M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.6B | 6.0% | 6.3M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.1B | 4.1% | 3.0M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 867.3M | 3.2% | 3.0M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 728.7M | 2.7% | 3.5M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 607.1M | 2.3% | 2.0M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 582.8M | 2.2% | 1.0M | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 545.9M | 2.0% | 1.9M | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 329.3M | 1.2% | 885.7K | 362.86 | +12.0% |
| MA Mastercard Inc | 323.6M | 1.2% | 647.6K | 580.63 | -2.0% |
| XOM ExxonMobil Holdings Corp | 300.0M | 1.1% | 1.8M | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 296.8M | 1.1% | 322.7K | 1,255.40 | +78.0% |
| PM Philip Morris International Inc. | 249.4M | 0.9% | 1.5M | 188.23 | +8.9% |
| WMT Walmart Inc. | 232.7M | 0.9% | 1.9M | 103.70 | +1.1% |
| GE GENERAL ELECTRIC CO | 231.5M | 0.9% | 815.7K | 348.37 | +30.7% |
| BMY BRISTOL MYERS SQUIBB CO | 225.4M | 0.8% | 3.7M | 67.01 | +38.9% |
| COST COSTCO WHOLESALE CORP /NEW | 214.2M | 0.8% | 215.0K | 947.74 | -4.7% |
| BAC BANK OF AMERICA CORP /DE/ | 209.7M | 0.8% | 4.3M | 61.69 | +27.6% |
| PLTR Palantir Technologies Inc. | 206.7M | 0.8% | 1.4M | 179.94 | +15.3% |
| LRCX LAM RESEARCH CORP | 197.4M | 0.7% | 924.1K | 314.00 | +216.7% |
| JNJ JOHNSON & JOHNSON | 190.1M | 0.7% | 777.8K | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 189.9M | 0.7% | 645.7K | 351.58 | +20.3% |
| ANET Arista Networks, Inc. | 174.3M | 0.7% | 1.4M | 188.65 | +43.5% |
| MU MICRON TECHNOLOGY INC | 165.1M | 0.6% | 488.6K | 966.78 | +724.8% |
| GILD GILEAD SCIENCES, INC. | 162.4M | 0.6% | 1.2M | 146.12 | +23.1% |
| EXC EXELON CORP | 158.2M | 0.6% | 3.2M | 43.78 | -2.5% |
| MCK MCKESSON CORP | 156.5M | 0.6% | 180.9K | 858.90 | +22.2% |
| HIG HARTFORD INSURANCE GROUP, INC. | 152.6M | 0.6% | 1.1M | 136.10 | +1.6% |
| SYF Synchrony Financial | 152.5M | 0.6% | 2.2M | 79.47 | +11.0% |
| ALL ALLSTATE CORP | 149.2M | 0.6% | 719.8K | 253.83 | +18.8% |
| GM General Motors Co | 140.7M | 0.5% | 1.9M | 87.93 | +54.9% |
| MO ALTRIA GROUP, INC. | 137.4M | 0.5% | 2.1M | 66.09 | -2.2% |
| MPC Marathon Petroleum Corp | 134.8M | 0.5% | 551.9K | 360.72 | +117.5% |
| SPG SIMON PROPERTY GROUP INC. | 130.4M | 0.5% | 699.0K | 218.29 | +25.4% |
| KO COCA COLA CO | 130.3M | 0.5% | 1.7M | 91.10 | +28.9% |
| NEM NEWMONT Corp /DE/ | 130.1M | 0.5% | 1.2M | 131.58 | +90.7% |
| DAL DELTA AIR LINES, INC. | 128.6M | 0.5% | 1.9M | 82.41 | +39.6% |
| BNY Bank of New York Mellon Corp | 122.5M | 0.5% | 1.0M | 158.49 | +56.5% |
| DVN DEVON ENERGY CORP/DE | 121.0M | 0.5% | 2.4M | 49.10 | +45.4% |
| VRT Vertiv Holdings Co | 120.1M | 0.5% | 479.4K | 261.95 | +105.4% |
| INCY INCYTE CORP | 114.0M | 0.4% | 1.2M | 127.81 | +48.3% |
| NOW ServiceNow, Inc. | 113.7M | 0.4% | 1.1M | 128.48 | -27.8% |
| STT STATE STREET CORP | 112.2M | 0.4% | 886.8K | 187.13 | +67.2% |
| ADI ANALOG DEVICES INC | 111.6M | 0.4% | 350.8K | 373.09 | +52.4% |
| UBER Uber Technologies, Inc | 110.2M | 0.4% | 1.5M | 78.80 | -15.9% |
| NTRS NORTHERN TRUST CORP | 108.6M | 0.4% | 778.1K | 183.90 | +43.8% |
| PBUS Invesco MSCI USA ETF | 107.6M | 0.4% | 1.7M | 76.79 | +19.8% |
| ABBV AbbVie Inc. | 106.9M | 0.4% | 491.3K | 264.96 | +26.7% |
| ED CONSOLIDATED EDISON INC | 106.1M | 0.4% | 937.3K | 106.35 | +4.5% |
| FCX FREEPORT-MCMORAN INC | 105.0M | 0.4% | 1.8M | 76.66 | +85.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →