Holders — by stockHoldings — by fund
PANAGORA ASSET MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000883677
$32.60B
disclosed book value
1,163
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,163 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 11.3M | $2.26B | 6.9% |
| 2 | AAPLAPPLE INC | 6.9M | $2.00B | 6.1% |
| 3 | MSFTMICROSOFT CORP | 3.3M | $1.23B | 3.8% |
| 4 | GOOGLALPHABET INC-CL A | 3.2M | $1.15B | 3.5% |
| 5 | AMZNAMAZON.COM INC | 3.9M | $926.1M | 2.8% |
| 6 | AVGOBROADCOM INC | 2.1M | $774.8M | 2.4% |
| 7 | GOOGALPHABET INC-CL C | 1.9M | $687.3M | 2.1% |
| 8 | MUMICRON TECHNOLOGY INC | 573,446 | $661.9M | 2% |
| 9 | AMDADVANCED MICRO DEVICES | 965,681 | $561.0M | 1.7% |
| 10 | METAMETA PLATFORMS INC-CLASS A | 931,434 | $524.7M | 1.6% |
| 11 | LLYELI LILLY & CO | 373,768 | $448.3M | 1.4% |
| 12 | TSLATESLA INC | 1.0M | $439.3M | 1.3% |
| 13 | LRCXLAM RESEARCH CORP | 983,205 | $426.1M | 1.3% |
| 14 | GEGENERAL ELECTRIC | 938,528 | $350.8M | 1.1% |
| 15 | BACBANK OF AMERICA CORP | 6.1M | $345.9M | 1.1% |
| 16 | AMATAPPLIED MATERIALS INC | 410,126 | $296.5M | 0.9% |
| 17 | PMPHILIP MORRIS INTERNATIONAL | 1.6M | $288.8M | 0.9% |
| 18 | JNJJOHNSON & JOHNSON | 1.1M | $287.8M | 0.9% |
| 19 | MAMASTERCARD INC - A | 544,995 | $279.9M | 0.9% |
| 20 | UNHUNITEDHEALTH GROUP INC | 581,089 | $241.5M | 0.7% |
| 21 | JPMJPMORGAN CHASE & CO | 719,879 | $235.6M | 0.7% |
| 22 | WMTWalmart Inc | 2.1M | $233.8M | 0.7% |
| 23 | INTCINTEL CORP | 1.5M | $210.7M | 0.6% |
| 24 | CNCCENTENE CORP | 3.1M | $197.8M | 0.6% |
| 25 | GMGENERAL MOTORS CO | 2.4M | $185.0M | 0.6% |
| 26 | STTSTATE STREET CORP | 1.0M | $173.7M | 0.5% |
| 27 | PBUSINVESCO MSCI USA ETF | 2.3M | $173.2M | 0.5% |
| 28 | ADIANALOG DEVICES INC | 415,643 | $165.1M | 0.5% |
| 29 | ALLALLSTATE CORP | 687,977 | $163.7M | 0.5% |
| 30 | NEENextEra Energy Inc | 1.8M | $161.8M | 0.5% |
| 31 | FIXCOMFORT SYSTEMS USA INC | 80,479 | $159.5M | 0.5% |
| 32 | NTRSNORTHERN TRUST CORP | 905,716 | $157.4M | 0.5% |
| 33 | ABBVABBVIE INC | 619,181 | $155.8M | 0.5% |
| 34 | HIGHARTFORD INSURANCE GROUP INC | 1.2M | $155.2M | 0.5% |
| 35 | BNYBANK OF NEW YORK MELLON CORP | 1.1M | $153.3M | 0.5% |
| 36 | MPCMARATHON PETROLEUM CORP | 581,908 | $148.8M | 0.5% |
| 37 | MOALTRIA GROUP INC | 2.1M | $148.6M | 0.5% |
| 38 | SYFSYNCHRONY FINANCIAL | 1.9M | $145.6M | 0.4% |
| 39 | CVSCVS Health Corp | 1.4M | $143.3M | 0.4% |
| 40 | DELLDELL TECHNOLOGIES -C | 331,698 | $143.1M | 0.4% |
| 41 | SPGSIMON PROPERTY GROUP INC | 634,837 | $142.0M | 0.4% |
| 42 | APHAMPHENOL CORP-CL A | 764,019 | $134.7M | 0.4% |
| 43 | EOGEOG RESOURCES INC | 1.0M | $134.4M | 0.4% |
| 44 | KOCOCA-COLA CO/THE | 1.6M | $134.1M | 0.4% |
| 45 | HEIHEICO CORP | 375,181 | $133.6M | 0.4% |
| 46 | MTBM & T BANK CORP | 558,079 | $132.8M | 0.4% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 2.3M | $132.6M | 0.4% |
| 48 | FTNTFORTINET INC | 861,638 | $132.4M | 0.4% |
| 49 | EBAYEBAY INC | 1.2M | $129.7M | 0.4% |
| 50 | VRTVERTIV HOLDINGS CO-A | 377,695 | $126.5M | 0.4% |
| 51 | EXCEXELON CORP | 2.7M | $125.2M | 0.4% |
| 52 | Medtronic PLC | 1.5M | $121.1M | 0.4% |
| 53 | JOHNSON CONTROLS INTERNATION | 798,994 | $116.7M | 0.4% |
| 54 | BKNGBooking Holdings Inc | 635,529 | $113.3M | 0.3% |
| 55 | REGNREGENERON PHARMACEUTICALS | 175,291 | $109.3M | 0.3% |
| 56 | EXMOCEXXON MOBIL CORP | 796,642 | $108.9M | 0.3% |
| 57 | NEMNEWMONT CORP | 1.2M | $108.0M | 0.3% |
| 58 | COSTCOSTCO WHOLESALE CORP | 115,232 | $107.8M | 0.3% |
| 59 | EDCONSOLIDATED EDISON INC | 974,276 | $107.8M | 0.3% |
| 60 | METMETLIFE INC | 1.3M | $107.5M | 0.3% |
| 61 | COFCAPITAL ONE FINANCIAL CORP | 529,510 | $106.2M | 0.3% |
| 62 | BWABORGWARNER INC | 1.6M | $105.8M | 0.3% |
| 63 | GARMIN LTD | 444,662 | $105.6M | 0.3% |
| 64 | SNXTD SYNNEX CORP | 387,061 | $103.5M | 0.3% |
| 65 | FCXFreeport-McMoRan Inc | 1.6M | $101.7M | 0.3% |
| 66 | GEVGE VERNOVA INC | 86,046 | $101.1M | 0.3% |
| 67 | WDCWESTERN DIGITAL CORP | 158,122 | $101.0M | 0.3% |
| 68 | DDDUPONT DE NEMOURS INC | 744,166 | $100.9M | 0.3% |
| 69 | HSTHOST HOTELS & RESORTS INC | 4.2M | $100.2M | 0.3% |
| 70 | INCYINCYTE CORP | 881,889 | $100.0M | 0.3% |
| 71 | USBUS BANCORP | 1.7M | $99.9M | 0.3% |
| 72 | VTRVENTAS INC | 1.1M | $98.4M | 0.3% |
| 73 | DTEDTE ENERGY COMPANY | 638,168 | $97.2M | 0.3% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 192,078 | $96.1M | 0.3% |
| 75 | CVXCHEVRON CORP | 577,778 | $95.8M | 0.3% |
| 76 | Flex Ltd | 579,361 | $93.9M | 0.3% |
| 77 | CSCOCISCO SYSTEMS INC | 768,783 | $90.3M | 0.3% |
| 78 | COPCONOCOPHILLIPS | 867,825 | $90.2M | 0.3% |
| 79 | EXPEExpedia Group Inc | 347,876 | $89.0M | 0.3% |
| 80 | MNSTMonster Beverage Corp | 903,371 | $86.8M | 0.3% |
| 81 | ANETARISTA NETWORKS INC | 508,789 | $86.4M | 0.3% |
| 82 | MCKMCKESSON CORP | 114,289 | $86.4M | 0.3% |
| 83 | ZMZOOM COMMUNICATIONS INC | 997,282 | $86.1M | 0.3% |
| 84 | PHPARKER HANNIFIN CORP | 87,367 | $85.5M | 0.3% |
| 85 | UBERUBER TECHNOLOGIES INC | 1.2M | $85.1M | 0.3% |
| 86 | OSKOSHKOSH CORP | 550,524 | $84.5M | 0.3% |
| 87 | CMCSACOMCAST CORP-CLASS A | 3.4M | $83.8M | 0.3% |
| 88 | ROSTROSS STORES INC | 393,074 | $83.7M | 0.3% |
| 89 | GILDGILEAD SCIENCES INC | 657,582 | $83.1M | 0.3% |
| 90 | XYZBLOCK INC | 1.1M | $82.7M | 0.3% |
| 91 | CEGCONSTELLATION ENERGY | 332,857 | $82.7M | 0.3% |
| 92 | IBKRINTERACTIVE BROKERS GRO-CL A | 945,321 | $82.3M | 0.3% |
| 93 | FFIVF5 INC | 197,290 | $82.1M | 0.3% |
| 94 | VLTOVERALTO CORP | 921,015 | $81.7M | 0.3% |
| 95 | HWMHOWMET AEROSPACE INC | 301,974 | $81.2M | 0.2% |
| 96 | SEAGATE TECHNOLOGY HOLDINGS | 83,585 | $80.7M | 0.2% |
| 97 | BPOPPOPULAR INC | 490,500 | $80.5M | 0.2% |
| 98 | AMPAMERIPRISE FINANCIAL INC | 175,100 | $80.3M | 0.2% |
| 99 | CMICUMMINS INC | 110,744 | $79.0M | 0.2% |
| 100 | JBLJabil Inc | 203,715 | $78.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.