Panagora Asset Management Inc Top Holdings and 13F Report (2026)

About Panagora Asset Management Inc

Investment Activity

Panagora Asset Management Inc has $26.70 billion in total holdings as of March 31, 2026.
Panagora Asset Management Inc owns shares of 1,159 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 13.43% of the portfolio was purchased this quarter.
About 14.46% of the portfolio was sold this quarter.
This quarter, Panagora Asset Management Inc has purchased 1,176 new stocks and bought additional shares in 483 stocks.
Panagora Asset Management Inc sold shares of 353 stocks and completely divested from 140 stocks this quarter.

Largest Holdings

NVIDIA: $1,929,161,003
Apple: $1,602,820,389
Microsoft: $1,097,611,797
Alphabet: $867,314,029
Amazon.com: $728,742,353

Largest New Holdings this Quarter

517834107 - Las Vegas Sands: $29,473,545 Holding
64125C109 - Neurocrine Biosciences: $19,951,891 Holding
058498106 - Ball: $19,284,224 Holding
086516101 - Best Buy: $16,112,081 Holding
60871R209 - Molson Coors Beverage: $15,798,886 Holding

Largest Purchases this Quarter

GE Aerospace: 567,284 shares (about $160.98M)
Marathon Petroleum: 410,318 shares (about $100.19M)
Alphabet: 284,701 shares (about $81.87M)
M&T Bank: 378,812 shares (about $78.31M)
Analog Devices: 211,358 shares (about $67.24M)

Largest Sales this Quarter

US Foods: 1,385,320 shares (about $127.74M)
McKesson: 118,713 shares (about $102.73M)
General Dynamics: 250,516 shares (about $85.98M)
Pentair: 947,463 shares (about $82.53M)
AECOM: 937,284 shares (about $79.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,929,161,003	$51,429,165 â–¼	-2.6%	11,061,703	7.2%	Computer and Technology
AAPL Apple	$1,602,820,389	$12,363,126 â–¼	-0.8%	6,315,538	6.0%	Computer and Technology
MSFT Microsoft	$1,097,611,797	$4,397,249 â–²	0.4%	2,965,156	4.1%	Computer and Technology
GOOGL Alphabet	$867,314,029	$81,868,620 â–²	10.4%	3,016,115	3.2%	Computer and Technology
AMZN Amazon.com	$728,742,353	$62,301,471 â–¼	-7.9%	3,499,027	2.7%	Retail/Wholesale
AVGO Broadcom	$607,058,367	$13,408,902 â–²	2.3%	1,961,353	2.3%	Computer and Technology
META Meta Platforms	$582,826,542	$35,202,587 â–¼	-5.7%	1,018,696	2.2%	Computer and Technology
GOOG Alphabet	$545,922,405	$25,158,483 â–²	4.8%	1,903,097	2.0%	Computer and Technology
TSLA Tesla	$329,266,038	$29,144,085 â–¼	-8.1%	885,719	1.2%	Auto/Tires/Trucks
MA Mastercard	$323,559,330	$7,160,128 â–¼	-2.2%	647,559	1.2%	Business Services
XOM ExxonMobil	$300,027,253	$50,910,385 â–²	20.4%	1,768,403	1.1%	Energy
LLY Eli Lilly and Company	$296,788,624	$13,969,467 â–¼	-4.5%	322,677	1.1%	Medical
PM Philip Morris International	$249,360,993	$24,401,869 â–¼	-8.9%	1,508,171	0.9%	Consumer Staples
WALMART INC	$232,719,644	$7,164,121 â–¼	-3.0%	1,872,543	0.9%	COM
GE GE Aerospace	$231,474,027	$160,978,181 â–²	228.4%	815,710	0.9%	Aerospace
BMY Bristol Myers Squibb	$225,359,934	$25,468,451 â–²	12.7%	3,715,745	0.8%	Medical
COST Costco Wholesale	$214,224,479	$43,523,066 â–²	25.5%	214,992	0.8%	Retail/Wholesale
BAC Bank of America	$209,737,369	$3,965,618 â–²	1.9%	4,302,305	0.8%	Finance
PALANTIR TECHNOLOGIES INC	$206,652,828	$17,656,581 â–²	9.3%	1,412,721	0.8%	CL A
LAM RESEARCH CORP	$197,445,343	$40,317,215 â–¼	-17.0%	924,110	0.7%	COM NEW
JNJ Johnson & Johnson	$190,120,054	$15,645,871 â–²	9.0%	777,778	0.7%	Medical
JPM JPMorgan Chase & Co.	$189,929,405	$49,501,833 â–¼	-20.7%	645,667	0.7%	Finance
ARISTA NETWORKS INC	$174,271,354	$6,321,697 â–¼	-3.5%	1,419,379	0.7%	COM SHS
MU Micron Technology	$165,066,597	$33,668,797 â–²	25.6%	488,594	0.6%	Computer and Technology
GILD Gilead Sciences	$162,418,453	$11,188,205 â–¼	-6.4%	1,165,376	0.6%	Medical
EXC Exelon	$158,156,608	$22,579,053 â–¼	-12.5%	3,226,369	0.6%	Utilities
MCK McKesson	$156,528,048	$102,729,482 â–¼	-39.6%	180,882	0.6%	Medical
HIG The Hartford Insurance Group	$152,587,852	$52,734,832 â–¼	-25.7%	1,128,358	0.6%	Finance
SYF Synchrony Financial	$152,524,103	$52,634,760 â–¼	-25.7%	2,242,342	0.6%	Finance
ALL Allstate	$149,249,138	$26,621,212 â–¼	-15.1%	719,828	0.6%	Finance
GM General Motors	$140,670,081	$45,016,178 â–²	47.1%	1,888,189	0.5%	Auto/Tires/Trucks
MO Altria Group	$137,445,688	$26,458,757 â–²	23.8%	2,082,826	0.5%	Consumer Staples
MPC Marathon Petroleum	$134,771,244	$100,191,449 â–²	289.7%	551,934	0.5%	Energy
SPG Simon Property Group	$130,385,589	$47,728,737 â–¼	-26.8%	699,006	0.5%	Finance
KO CocaCola	$130,268,631	$11,574,886 â–²	9.8%	1,712,934	0.5%	Consumer Staples
NEM Newmont	$130,077,097	$43,687,968 â–¼	-25.1%	1,201,636	0.5%	Basic Materials
DAL Delta Air Lines	$128,614,668	$8,684,415 â–²	7.2%	1,934,637	0.5%	Transportation
BK BNY	$122,486,424	$30,654,229 â–¼	-20.0%	1,032,508	0.5%	Finance
DVN Devon Energy	$121,020,254	$60,596,099 â–¼	-33.4%	2,405,013	0.5%	Energy
VRT Vertiv	$120,136,071	$5,245,642 â–¼	-4.2%	479,432	0.5%	Computer and Technology
INCY Incyte	$113,970,755	$20,592,891 â–²	22.1%	1,210,909	0.4%	Medical
NOW ServiceNow	$113,689,761	$31,033,786 â–¼	-21.4%	1,087,420	0.4%	Computer and Technology
STT State Street	$112,239,103	$6,789,691 â–²	6.4%	886,845	0.4%	Finance
ADI Analog Devices	$111,616,238	$67,241,434 â–²	151.5%	350,840	0.4%	Computer and Technology
UBER Uber Technologies	$110,221,720	$13,195,918 â–¼	-10.7%	1,532,347	0.4%	Computer and Technology
NTRS Northern Trust	$108,604,581	$31,281,824 â–¼	-22.4%	778,137	0.4%	Finance
PBUS Invesco MSCI USA ETF	$107,625,257	$201,766 â–²	0.2%	1,651,454	0.4%	ETF
ABBV AbbVie	$106,855,882	$46,963,268 â–²	78.4%	491,314	0.4%	Medical
ED Consolidated Edison	$106,081,577	$29,995,303 â–¼	-22.0%	937,282	0.4%	Utilities
FCX Freeport-McMoRan	$104,992,131	$63,756,785 â–¼	-37.8%	1,786,188	0.4%	Basic Materials
WFC Wells Fargo & Company	$103,016,136	$18,052,921 â–¼	-14.9%	1,294,010	0.4%	Finance
MTB M&T Bank	$101,729,599	$78,308,016 â–²	334.3%	492,113	0.4%	Finance
BKNG Booking	$100,942,422	$60,110,739 â–¼	-37.3%	23,975	0.4%	Retail/Wholesale
V Visa	$98,723,674	$1,564,092 â–¼	-1.6%	326,640	0.4%	Business Services
BRK.B Berkshire Hathaway	$98,400,366	$25,667,869 â–²	35.3%	205,343	0.4%	Finance
GD General Dynamics	$96,505,570	$85,982,102 â–¼	-47.1%	281,177	0.4%	Aerospace
EBAY eBay	$96,221,520	$16,308,873 â–¼	-14.5%	1,057,147	0.4%	Retail/Wholesale
DTE DTE Energy	$95,393,489	$22,040,033 â–¼	-18.8%	652,397	0.4%	Utilities
VTR Ventas	$95,386,148	$16,802,519 â–¼	-15.0%	1,166,375	0.4%	Finance
PH Parker-Hannifin	$94,712,811	$43,121,920 â–¼	-31.3%	105,796	0.4%	Industrials
HWM Howmet Aerospace	$94,471,776	$16,764,352 â–¼	-15.1%	409,927	0.4%	Aerospace
KEY KeyCorp	$93,061,654	$25,558,557 â–²	37.9%	4,641,479	0.3%	Finance
AA Alcoa	$92,002,629	$7,258,094 â–¼	-7.3%	1,387,044	0.3%	Industrials
ZM Zoom Communications	$91,796,457	$1,455,622 â–²	1.6%	1,141,889	0.3%	Computer and Technology
HST Host Hotels & Resorts	$91,285,904	$47,567,670 â–²	108.8%	4,764,400	0.3%	Finance
BWA BorgWarner	$91,232,004	$30,629,444 â–¼	-25.1%	1,681,386	0.3%	Auto/Tires/Trucks
MDT Medtronic	$90,809,633	$25,903,238 â–²	39.9%	1,048,005	0.3%	Medical
BKR Baker Hughes	$90,505,160	$55,619,847 â–¼	-38.1%	1,482,476	0.3%	Energy
GE VERNOVA INC	$88,558,324	$21,482,942 â–²	32.0%	101,453	0.3%	COM
EXPE Expedia Group	$88,319,812	$8,559,092 â–²	10.7%	382,519	0.3%	Retail/Wholesale
NEE NextEra Energy	$86,731,808	$12,247,807 â–²	16.4%	933,805	0.3%	Utilities
USB U.S. Bancorp	$86,168,348	$35,248,321 â–²	69.2%	1,656,765	0.3%	Finance
TSN Tyson Foods	$86,046,587	$23,261,767 â–²	37.0%	1,343,009	0.3%	Consumer Staples
CTVA Corteva	$84,955,019	$3,573,329 â–¼	-4.0%	1,014,873	0.3%	Consumer Staples
DD DuPont de Nemours	$84,421,216	$19,057,701 â–²	29.2%	1,843,258	0.3%	Basic Materials
COF Capital One Financial	$83,613,507	$23,868,229 â–¼	-22.2%	458,332	0.3%	Finance
COP ConocoPhillips	$82,954,608	$66,719,532 â–²	411.0%	628,444	0.3%	Energy
AXP American Express	$81,566,152	$28,189,321 â–²	52.8%	269,658	0.3%	Finance
NRG NRG Energy	$81,489,272	$12,415,908 â–¼	-13.2%	557,611	0.3%	Utilities
NFLX Netflix	$81,359,438	$35,439,640 â–²	77.2%	846,172	0.3%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$81,301,044	$44,457,706 â–²	120.7%	105,225	0.3%	Medical
FDX FedEx	$80,369,880	$57,543,372 â–²	252.1%	225,644	0.3%	Transportation
AMAT Applied Materials	$79,264,861	$4,060,465 â–²	5.4%	231,911	0.3%	Computer and Technology
CNC Centene	$77,661,408	$36,920,571 â–²	90.6%	2,372,065	0.3%	Medical
ALLE Allegion	$77,344,405	$13,359,706 â–¼	-14.7%	532,345	0.3%	Industrials
ETR Entergy	$77,216,713	$502,137 â–¼	-0.6%	687,226	0.3%	Utilities
EOG EOG Resources	$77,086,314	$9,486,683 â–²	14.0%	533,211	0.3%	Energy
OSK Oshkosh	$74,656,815	$14,700,096 â–¼	-16.5%	507,145	0.3%	Auto/Tires/Trucks
CEG Constellation Energy	$74,486,587	$5,716,248 â–²	8.3%	266,738	0.3%	Energy
CMCSA Comcast	$71,500,418	$25,051,399 â–²	53.9%	2,490,436	0.3%	Consumer Discretionary
INTU Intuit	$70,821,682	$15,462,341 â–¼	-17.9%	163,795	0.3%	Computer and Technology
ROST Ross Stores	$69,932,063	$11,573,674 â–²	19.8%	322,818	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$68,505,459	$11,323,727 â–²	19.8%	336,752	0.3%	Computer and Technology
EME EMCOR Group	$67,470,459	$744,955 â–¼	-1.1%	91,385	0.3%	Construction
JCI Johnson Controls International	$66,722,561	$52,961,549 â–²	384.9%	509,527	0.2%	Construction
CSCO Cisco Systems	$63,524,174	$17,118,604 â–¼	-21.2%	818,716	0.2%	Computer and Technology
ICE Intercontinental Exchange	$62,336,670	$329,659 â–¼	-0.5%	396,342	0.2%	Finance
RS Reliance	$61,672,662	$45,896,783 â–²	290.9%	202,924	0.2%	Basic Materials
UNH UnitedHealth Group	$60,806,444	$415,356 â–¼	-0.7%	224,718	0.2%	Medical
SCHW Charles Schwab	$60,167,688	$7,915,184 â–¼	-11.6%	640,218	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Panagora Asset Management Inc Top Holdings and 13F Report (2026)

About Panagora Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Panagora Asset Management Inc Top Holdings and 13F Report (2026)

About Panagora Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPanagora Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools