Panagora Asset Management Inc 13F Holdings
Panagora Asset Management Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$32.6B
Largest holding
Nvidia Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ADVANCED MICRO DEVICES | +628,900 sh | $246.6M | 1.72% |
| APPLE INC | +591,200 sh | $160.6M | 6.13% |
| MICROSOFT CORP | +341,500 sh | $126.9M | 3.78% |
| UNITEDHEALTH GROUP INC | +356,400 sh | $122.3M | 0.74% |
| CVS Health Corp | +1.31M sh | $114.9M | 0.44% |
| INTEL CORP | +1.21M sh | $111.1M | 0.65% |
| AMPHENOL CORP-CL A | +702,000 sh | $106.2M | 0.41% |
| DUPONT DE NEMOURS INC | New position | $100.9M | 0.31% |
| APPLIED MATERIALS INC | +178,200 sh | $94.9M | 0.91% |
| BANK OF AMERICA CORP | +1.77M sh | $93.5M | 1.06% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EXXON MOBIL CORP | -971,800 sh | -$148.9M | 0.33% |
| PALANTIR TECHNOLOGIES INC-A | -1.06M sh | -$139.2M | 0.13% |
| ARISTA NETWORKS INC | -910,600 sh | -$133.2M | 0.27% |
| DELTA AIR LINES INC | -1.23M sh | -$98.6M | 0.20% |
| COSTCO WHOLESALE CORP | -99,800 sh | -$96.4M | 0.33% |
| DUPONT DE NEMOURS INC | Sold out | -$84.4M | 0.00% |
| BRISTOL-MYERS SQUIBB CO | -1.41M sh | -$83.6M | 0.41% |
| BAKER HUGHES CO | -1.41M sh | -$82.4M | 0.01% |
| WELLS FARGO & CO | -947,300 sh | -$76.8M | 0.09% |
| CORTEVA INC | -874,000 sh | -$73.6M | 0.04% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORP | $2.3B | 6.93% | +2.13% |
| APPLE INC | $2.0B | 6.13% | +9.36% |
| MICROSOFT CORP | $1.2B | 3.78% | +11.52% |
| ALPHABET INC-CL A | $1.1B | 3.51% | +6.29% |
| AMAZON.COM INC | $926.1M | 2.84% | +11.05% |
| BROADCOM INC | $774.8M | 2.38% | +4.57% |
| ALPHABET INC-CL C | $687.3M | 2.11% | +2.21% |
| MICRON TECHNOLOGY INC | $661.9M | 2.03% | +17.37% |
| ADVANCED MICRO DEVICES | $561.0M | 1.72% | +186.76% |
| META PLATFORMS INC-CLASS A | $524.7M | 1.61% | -8.57% |
| ELI LILLY & CO | $448.3M | 1.38% | +15.83% |
| TESLA INC | $439.3M | 1.35% | +17.92% |
| LAM RESEARCH CORP | $426.1M | 1.31% | +6.39% |
| GENERAL ELECTRIC | $350.8M | 1.08% | +15.06% |
| BANK OF AMERICA CORP | $345.9M | 1.06% | +41.10% |
| APPLIED MATERIALS INC | $296.5M | 0.91% | +76.85% |
| PHILIP MORRIS INTERNATIONAL | $288.8M | 0.89% | +5.85% |
| JOHNSON & JOHNSON | $287.8M | 0.88% | +45.67% |
| MASTERCARD INC - A | $279.9M | 0.86% | -15.84% |
| UNITEDHEALTH GROUP INC | $241.5M | 0.74% | +158.59% |
| JPMORGAN CHASE & CO | $235.6M | 0.72% | +11.49% |
| Walmart Inc | $233.8M | 0.72% | +10.26% |
| INTEL CORP | $210.7M | 0.65% | +403.35% |
| CENTENE CORP | $197.8M | 0.61% | +29.92% |
| GENERAL MOTORS CO | $185.0M | 0.57% | +27.12% |
| STATE STREET CORP | $173.7M | 0.53% | +15.52% |
| INVESCO MSCI USA ETF (ETF1115800) | $173.2M | 0.53% | +40.17% |
| ANALOG DEVICES INC | $165.1M | 0.51% | +18.47% |
| ALLSTATE CORP | $163.7M | 0.50% | -4.42% |
| NextEra Energy Inc | $161.8M | 0.50% | +97.35% |
| COMFORT SYSTEMS USA INC | $159.5M | 0.49% | +107.73% |
| NORTHERN TRUST CORP | $157.4M | 0.48% | +16.40% |
| ABBVIE INC | $155.8M | 0.48% | +26.03% |
| HARTFORD INSURANCE GROUP INC | $155.2M | 0.48% | +3.82% |
| BANK OF NEW YORK MELLON CORP | $153.3M | 0.47% | +2.66% |
| MARATHON PETROLEUM CORP | $148.8M | 0.46% | +5.43% |
| ALTRIA GROUP INC | $148.6M | 0.46% | -0.84% |
| SYNCHRONY FINANCIAL | $145.6M | 0.45% | -14.63% |
| CVS Health Corp | $143.3M | 0.44% | +1775.54% |
| DELL TECHNOLOGIES -C | $143.1M | 0.44% | +32.31% |
| SIMON PROPERTY GROUP INC (REIT) | $142.0M | 0.44% | -9.18% |
| AMPHENOL CORP-CL A | $134.7M | 0.41% | +1132.77% |
| EOG RESOURCES INC | $134.4M | 0.41% | +94.33% |
| COCA-COLA CO/THE | $134.1M | 0.41% | -3.68% |
| HEICO CORP | $133.6M | 0.41% | +81.46% |
| M & T BANK CORP | $132.8M | 0.41% | +13.40% |
| BRISTOL-MYERS SQUIBB CO | $132.6M | 0.41% | -38.06% |
| FORTINET INC | $132.4M | 0.41% | +450.51% |
| EBAY INC | $129.7M | 0.40% | +9.80% |
| VERTIV HOLDINGS CO-A | $126.5M | 0.39% | -21.22% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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