Institutional Manager · CIK 0000883677
PANAGORA ASSET MANAGEMENT INC
Boston, MA · File #028-03042
Latest AUM
$28.22B
Positions
1,176
Top-10 Concentration
58.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +861,382 | +$234.2M | +$94.8M |
| ADD | ALPHABET INC | GOOG | +636,903 | +$199.4M | +$146.4M |
| ADD | NVIDIA CORPORATION | NVDA | +1,049,949 | +$195.8M | -$824,532 |
| ADD | SERVICENOW INC | NOW | +1,182,015 | +$181.1M | -$155.1M |
| ADD | MICROSOFT CORP | MSFT | +340,716 | +$164.8M | -$89.7M |
| ADD | ELI LILLY & CO | LLY | +152,682 | +$164.1M | +$57.7M |
| ADD | DEVON ENERGY CORP NEW | 25179M103 | +3,600,731 | +$131.9M | +$13,340 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -399,662 | -$128.8M | +$8.2M |
| ADD | AMAZON COM INC | AMZN | +522,808 | +$120.7M | +$36.8M |
| ADD | JOHNSON & JOHNSON | JNJ | +582,693 | +$120.6M | +$2.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,176 pos · $28.22B
- 13F HOLDINGS REPORTQ/E Sep 20251,147 pos · $24.82B
- 13F HOLDINGS REPORTQ/E Jun 20251,111 pos · $22.19B
- 13F HOLDINGS REPORTQ/E Mar 20251,098 pos · $20.02B
- 13F HOLDINGS REPORTQ/E Dec 20241,130 pos · $21.64B
- 13F HOLDINGS REPORTQ/E Sep 20241,193 pos · $20.93B
- 13F HOLDINGS REPORTQ/E Jun 20241,182 pos · $19.89B
- 13F HOLDINGS REPORTQ/E Mar 20241,202 pos · $19.18B
- 13F HOLDINGS REPORTQ/E Dec 20231,226 pos · $16.10B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 11,356,595 | $2.12B | 12.60% |
| 2 | APPLE INC | AAPL | 6,364,252 | $1.73B | 10.29% |
| 3 | MICROSOFT CORP | MSFT | 2,953,277 | $1.43B | 8.49% |
| 4 | AMAZON COM INC | AMZN | 3,798,165 | $876.7M | 5.21% |
| 5 | ALPHABET INC | GOOG | 2,731,414 | $854.9M | 5.08% |
| 6 | META PLATFORMS INC | META | 1,080,225 | $713.0M | 4.24% |
| 7 | BROADCOM INC | AVGO | 1,918,030 | $663.8M | 3.95% |
| 8 | ALPHABET INC | GOOG | 1,815,394 | $569.7M | 3.39% |
| 9 | TESLA INC | TSLA | 964,116 | $433.6M | 2.58% |
| 10 | MASTERCARD INCORPORATED | MA | 661,889 | $377.9M | 2.25% |
| 11 | ELI LILLY & CO | LLY | 337,865 | $363.1M | 2.16% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 1,655,757 | $265.6M | 1.58% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 813,949 | $262.3M | 1.56% |
| 14 | SYNCHRONY FINANCIAL | SYF-PB | 3,016,155 | $251.6M | 1.50% |
| 15 | MCKESSON CORP | MCK | 299,595 | $245.8M | 1.46% |
| 16 | BANK AMERICA CORP | 060505104 | 4,220,959 | $232.2M | 1.38% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 1,292,017 | $229.7M | 1.37% |
| 18 | WALMART INC | WMT | 1,930,188 | $215.0M | 1.28% |
| 19 | SERVICENOW INC | NOW | 1,384,252 | $212.1M | 1.26% |
| 20 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,518,322 | $209.2M | 1.24% |