Panagora Asset Management Inc Top Holdings and 13F Report (2026) About Panagora Asset Management IncInvestment ActivityPanagora Asset Management Inc has $33.18 billion in total holdings as of March 31, 2026.Panagora Asset Management Inc owns shares of 1,227 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 12.05% of the portfolio was purchased this quarter.About 11.35% of the portfolio was sold this quarter.This quarter, Panagora Asset Management Inc has purchased 1,163 new stocks and bought additional shares in 521 stocks.Panagora Asset Management Inc sold shares of 355 stocks and completely divested from 104 stocks this quarter.Largest Holdings NVIDIA $2,573,117,265Apple $2,264,217,633Microsoft $1,614,725,115Alphabet $1,056,409,900Amazon.com $1,024,412,365 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $159,851,911 HoldingM6191J100 - JFrog $21,468,741 Holding444859102 - Humana $20,232,368 Holding192108504 - Coeur Mining $17,481,834 Holding70432V102 - Paycom Software $17,415,047 Holding Largest Purchases this Quarter CrowdStrike 633,296 shares (about $167.67M)EXXONMOBIL HOLDINGS CORP 982,193 shares (about $159.85M)Palo Alto Networks 203,586 shares (about $80.89M)Amphenol 959,431 shares (about $80.88M)Meta Platforms 97,605 shares (about $70.78M) Largest Sales this Quarter Broadcom 343,604 shares (about $120.67M)Advanced Micro Devices 171,885 shares (about $105.15M)Consolidated Edison 969,270 shares (about $99.07M)DUPONT DE NEMOURS INC 729,484 shares (about $94.75M)Alphabet 245,813 shares (about $83.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPanagora Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,573,117,265$7,070,416 ▼-0.3%11,266,8247.8%TechnologyAAPLApple$2,264,217,633$35,860,260 ▼-1.6%6,799,0446.8%TechnologyMSFTMicrosoft$1,614,725,115$81,271,057 ▼-4.8%3,148,2264.9%TechnologyGOOGLAlphabet$1,056,409,900$46,691,312 ▼-4.2%3,070,2453.2%Communication ServicesAMZNAmazon.com$1,024,412,365$56,275,510 ▲5.8%4,111,6293.1%Consumer DiscretionaryMETAMeta Platforms$746,238,502$70,781,194 ▲10.5%1,029,0392.2%Communication ServicesMUMicron Technology$604,112,285$6,670,784 ▼-1.1%567,1831.8%TechnologyAVGOBroadcom$599,615,485$120,670,289 ▼-16.8%1,707,3821.8%TechnologyGOOGAlphabet$579,013,008$83,758,322 ▼-12.6%1,699,2811.7%Communication ServicesAMDAdvanced Micro Devices$485,612,641$105,152,368 ▼-17.8%793,7961.5%TechnologyLLYEli Lilly and Company$444,278,222$11,798,745 ▲2.7%383,9651.3%HealthcareTSLATesla$372,320,228$1,740,343 ▲0.5%1,049,3511.1%Consumer DiscretionaryLAM RESEARCH CORP$339,890,243$16,897,569 ▲5.2%1,034,6421.0%COM NEWJNJJohnson & Johnson$328,593,435$28,639,573 ▲9.5%1,241,1931.0%HealthcareBACBank of America$313,941,245$16,470,137 ▼-5.0%5,767,7980.9%FinanceGEGE Aerospace$289,470,970$3,621,939 ▼-1.2%926,9300.9%IndustrialsPMPhilip Morris International$266,300,568$38,328,868 ▼-12.6%1,395,5590.8%Consumer StaplesAMATApplied Materials$264,554,772$54,824,538 ▲26.1%517,3350.8%TechnologyMAMastercard$240,494,413$60,053,980 ▼-20.0%436,0970.7%FinanceJPMJPMorgan Chase & Co.$224,068,843$14,088,726 ▼-5.9%677,2930.7%FinanceUNHUnitedHealth Group$221,385,581$8,079,431 ▲3.8%603,0990.7%HealthcareINTCIntel$220,358,746$38,923,982 ▲21.5%1,832,8100.7%TechnologySTTState Street$215,616,380$36,758,702 ▲20.6%1,234,9870.6%FinanceABBVAbbVie$189,363,955$27,392,397 ▲16.9%723,8960.6%HealthcareMDTMedtronic$188,435,356$54,890,708 ▲41.1%2,183,7450.6%HealthcareGMGeneral Motors$186,276,783$1,461,306 ▲0.8%2,419,1790.6%Consumer DiscretionaryFIXComfort Systems USA$182,530,486$49,410,977 ▲37.1%110,3510.6%IndustrialsREGNRegeneron Pharmaceuticals$181,718,647$48,800,741 ▲36.7%239,6490.5%HealthcareCRWDCrowdStrike$179,618,579$167,665,116 ▲1,402.6%678,4460.5%TechnologyPBUSInvesco MSCI USA ETF$178,586,251$1,386,321 ▲0.8%2,332,9360.5%ETFADIAnalog Devices$167,982,882$3,093,148 ▲1.9%423,4400.5%TechnologyDELLDell Technologies$163,637,397$14,799,542 ▼-8.3%304,1870.5%TechnologyWalmart Inc$160,762,058$53,789,096 ▼-25.1%1,546,9790.5%COMEXXONMOBIL HOLDINGS CORP$159,851,911$159,851,911 ▲New Holding982,1930.5%COM SHSNEENextEra Energy$159,249,636$19,668,239 ▲14.1%2,102,5830.5%UtilitiesCOPConocoPhillips$155,829,146$47,220,847 ▲43.5%1,245,1390.5%EnergyMETMetLife$153,395,774$33,796,190 ▲28.3%1,629,0970.5%FinanceMPCMarathon Petroleum$149,260,769$80,837,292 ▼-35.1%377,4740.4%EnergyCVSCVS Health$149,099,058$30,392,015 ▲25.6%1,739,9820.4%HealthcareALLAllstate$147,870,799$4,763,778 ▼-3.1%666,5050.4%FinanceAPHAmphenol$145,286,835$80,880,033 ▲125.6%1,723,4500.4%TechnologyAMPAmeriprise Financial$145,169,890$58,959,405 ▲68.4%294,8510.4%FinanceEOGEOG Resources$142,548,400$199,476 ▼-0.1%1,034,7590.4%EnergyHIGThe Hartford Insurance Group$139,124,666$4,217,260 ▼-2.9%1,137,0110.4%FinanceNEMNewmont$135,550,336$2,126,985 ▲1.6%1,175,2240.4%MaterialsBANK OF NEW YORK MELLON CORP$134,897,558$18,401,853 ▼-12.0%932,7080.4%COMNTRSNorthern Trust$130,906,135$22,485,927 ▼-14.7%772,9460.4%FinanceMOAltria Group$129,949,904$9,128,139 ▼-6.6%1,929,7580.4%Consumer StaplesFTNTFortinet$129,579,549$24,446,860 ▼-15.9%724,8800.4%TechnologyVVisa$128,382,141$48,982,069 ▲61.7%357,2820.4%FinanceEBAYeBay$126,231,845$3,129,217 ▲2.5%1,190,3050.4%Consumer DiscretionarySYFSynchrony Financial$124,987,751$10,869,481 ▼-8.0%1,761,1350.4%FinanceBLOCK INC$123,250,765$43,212,625 ▲54.0%1,676,1970.4%CL AKOCoca-Cola$121,341,553$20,687,692 ▼-14.6%1,409,6370.4%Consumer StaplesSPGSimon Property Group$120,703,537$6,746,339 ▼-5.3%601,2330.4%Real EstateJCIJohnson Controls International$118,846,121$75,663 ▲0.1%799,5030.4%IndustrialsZMZoom Communications$118,039,940$27,516,653 ▲30.4%1,300,4290.4%TechnologyGRMNGarmin$117,252,160$10,294,688 ▼-8.1%408,7720.4%Consumer DiscretionaryCSCOCisco Systems$115,739,382$32,995,268 ▲39.9%1,075,3450.3%TechnologyMTBM&T Bank$113,619,840$7,818,150 ▼-6.4%522,1500.3%FinanceHEIHeico$112,393,374$1,354,002 ▼-1.2%370,7150.3%IndustrialsCNCCentene$112,275,315$79,166,411 ▼-41.4%1,807,3940.3%HealthcarePALANTIR TECHNOLOGIES INC-A$111,041,671$44,865,439 ▲67.8%593,6470.3%CL ARNGRingCentral$104,738,962$1,402,343 ▲1.4%1,402,1280.3%TechnologyATOAtmos Energy$104,531,331$67,443,944 ▲181.9%668,1880.3%UtilitiesINCYIncyte$103,870,867$3,146,363 ▼-2.9%855,9610.3%HealthcareEXPEExpedia Group$101,930,591$10,313,968 ▲11.3%387,0390.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$101,807,869$6,162,629 ▲6.4%204,4540.3%FinanceCVXChevron$100,833,997$17,154,048 ▼-14.5%493,7760.3%EnergyESTCElastic$99,583,266$39,351,680 ▲65.3%1,085,9680.3%TechnologyPANWPalo Alto Networks$99,499,933$80,886,754 ▲434.6%250,4340.3%TechnologyDDOGDatadog$98,063,768$18,301,669 ▲22.9%358,0930.3%TechnologyGILDGilead Sciences$95,334,169$2,678,429 ▼-2.7%639,6120.3%HealthcareGGGGraco$94,124,005$47,459,534 ▲101.7%1,224,9350.3%IndustrialsBWABorgWarner$93,461,312$2,288,087 ▼-2.4%1,554,8380.3%Consumer DiscretionaryHSTHost Hotels & Resorts$93,010,321$1,649,427 ▼-1.7%4,154,1010.3%Real EstateMCKMcKesson$92,657,169$4,923,922 ▼-5.0%108,5220.3%HealthcareFFIVF5$92,637,506$4,807,944 ▲5.5%208,0900.3%TechnologyEXCExelon$91,891,174$16,637,245 ▼-15.3%2,274,5340.3%UtilitiesFCXFreeport-McMoRan$90,069,280$23,122,400 ▼-20.4%1,286,7040.3%MaterialsNTAPNetApp$89,806,679$29,081,374 ▲47.9%427,4880.3%TechnologySTXSeagate Technology$87,654,582$10,560,793 ▲13.7%95,0350.3%TechnologyUBERUber Technologies$86,614,384$5,852,398 ▲7.2%1,264,2590.3%IndustrialsCOFCapital One Financial$86,384,345$15,848,151 ▼-15.5%447,4250.3%FinanceEMEEMCOR Group$84,760,161$28,774,740 ▲51.4%112,3410.3%IndustrialsVERALTO CORP$84,173,903$2,696,232 ▼-3.1%892,4290.3%COM SHSBMYBristol Myers Squibb$82,413,989$61,210,469 ▼-42.6%1,320,7370.2%HealthcareJBLJabil$82,088,718$23,651,033 ▲40.5%286,1630.2%TechnologyVLOValero Energy$80,943,046$15,124,542 ▼-15.7%208,8260.2%EnergyCMCSAComcast$80,641,951$6,391,086 ▲8.6%3,705,9720.2%Communication ServicesTSNTyson Foods$80,023,350$12,008,303 ▲17.7%1,583,6800.2%Consumer StaplesUSBU.S. Bancorp$79,919,971$15,640,368 ▼-16.4%1,383,6560.2%FinanceOSKOshkosh$79,545,964$8,627,462 ▲12.2%617,4970.2%IndustrialsROSTRoss Stores$79,072,419$12,671,053 ▼-13.8%338,7850.2%Consumer DiscretionaryAVYAvery Dennison$78,246,221$69,249,352 ▲769.7%458,4650.2%MaterialsKEYSKeysight Technologies$76,961,332$293,780 ▲0.4%211,4090.2%TechnologyBPOPPopular$76,899,871$651,646 ▲0.9%494,6920.2%FinancePSXPhillips 66$75,957,533$5,260,152 ▲7.4%297,5110.2%EnergyMRKMerck & Co., Inc.$75,942,784$18,773,616 ▲32.8%522,6260.2%HealthcareARISTA NETWORKS INC$75,803,479$27,780,873 ▼-26.8%372,3340.2%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
