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

About Panagora Asset Management Inc

Investment Activity

Panagora Asset Management Inc has $32.60 billion in total holdings as of March 31, 2026.
Panagora Asset Management Inc owns shares of 1,163 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 20.80% of the portfolio was purchased this quarter.
About 14.44% of the portfolio was sold this quarter.
This quarter, Panagora Asset Management Inc has purchased 1,159 new stocks and bought additional shares in 489 stocks.
Panagora Asset Management Inc sold shares of 369 stocks and completely divested from 163 stocks this quarter.

Largest Holdings

NVIDIA: $2,260,573,400
Apple: $1,998,530,235
Microsoft: $1,233,457,774
Alphabet: $1,145,708,207
Amazon.com: $926,131,800

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $100,938,722 Holding
65473P105 - NiSource: $45,578,006 Holding
45780R101 - Installed Building Products: $41,789,279 Holding
98420N105 - Xenon Pharmaceuticals: $40,080,911 Holding
438516205 - HONEYWELL INTERNATIONAL INC: $39,698,142 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 628,929 shares (about $365.35M)
Apple: 591,188 shares (about $171.07M)
Intel: 1,209,257 shares (about $168.85M)
UnitedHealth Group: 356,371 shares (about $148.12M)
CVS Health: 1,311,446 shares (about $135.67M)

Largest Sales this Quarter

ARISTA NETWORKS INC: 910,590 shares (about $154.69M)
ExxonMobil: 971,761 shares (about $132.86M)
PALANTIR TECHNOLOGIES INC-A: 1,058,932 shares (about $123.55M)
Delta Air Lines: 1,230,886 shares (about $115.28M)
Costco Wholesale: 99,760 shares (about $93.32M)

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	$2,260,573,400	$47,237,247 â–²	2.1%	11,297,783	6.9%	Technology
AAPL Apple	$1,998,530,235	$171,066,160 â–²	9.4%	6,906,726	6.1%	Technology
MSFT Microsoft	$1,233,457,774	$127,395,283 â–²	11.5%	3,306,680	3.8%	Technology
GOOGL Alphabet	$1,145,708,207	$67,839,190 â–²	6.3%	3,205,944	3.5%	Communication Services
AMZN Amazon.com	$926,131,800	$92,173,705 â–²	11.1%	3,885,759	2.8%	Consumer Discretionary
AVGO Broadcom	$774,759,962	$33,858,866 â–²	4.6%	2,050,986	2.4%	Technology
GOOG Alphabet	$687,260,063	$14,838,800 â–²	2.2%	1,945,094	2.1%	Communication Services
MU Micron Technology	$661,922,983	$97,943,815 â–²	17.4%	573,446	2.0%	Technology
AMD Advanced Micro Devices	$560,973,750	$365,351,146 â–²	186.8%	965,681	1.7%	Technology
META Meta Platforms	$524,667,458	$49,153,812 â–¼	-8.6%	931,434	1.6%	Communication Services
LLY Eli Lilly and Company	$448,308,552	$61,280,078 â–²	15.8%	373,768	1.4%	Healthcare
TSLA Tesla	$439,293,988	$66,760,576 â–²	17.9%	1,044,446	1.3%	Consumer Discretionary
LAM RESEARCH CORP	$426,052,223	$25,607,636 â–²	6.4%	983,205	1.3%	COMMON
GE GE Aerospace	$350,756,069	$45,900,771 â–²	15.1%	938,528	1.1%	Industrials
BAC Bank of America	$345,890,879	$100,745,540 â–²	41.1%	6,070,391	1.1%	Finance
AMAT Applied Materials	$296,521,098	$128,849,445 â–²	76.8%	410,126	0.9%	Technology
PM Philip Morris International	$288,808,885	$15,965,669 â–²	5.9%	1,596,423	0.9%	Consumer Staples
JNJ Johnson & Johnson	$287,751,312	$90,219,033 â–²	45.7%	1,133,013	0.9%	Healthcare
MA Mastercard	$279,909,432	$52,676,870 â–¼	-15.8%	544,995	0.9%	Finance
UNH UnitedHealth Group	$241,518,021	$148,118,479 â–²	158.6%	581,089	0.7%	Healthcare
JPM JPMorgan Chase & Co.	$235,637,993	$24,291,814 â–²	11.5%	719,879	0.7%	Finance
Walmart Inc	$233,834,331	$21,750,111 â–²	10.3%	2,064,580	0.7%	COMMON
INTC Intel	$210,710,606	$168,848,555 â–²	403.3%	1,509,064	0.6%	Technology
CNC Centene	$197,821,063	$45,558,211 â–²	29.9%	3,081,805	0.6%	Healthcare
GM General Motors	$185,007,493	$39,465,885 â–²	27.1%	2,400,201	0.6%	Consumer Discretionary
STT State Street	$173,745,702	$23,336,790 â–²	15.5%	1,024,444	0.5%	Finance
PBUS Invesco MSCI USA ETF	$173,241,578	$49,646,761 â–²	40.2%	2,314,826	0.5%	ETF
ADI Analog Devices	$165,080,930	$25,737,807 â–²	18.5%	415,643	0.5%	Technology
ALL Allstate	$163,697,247	$7,578,627 â–¼	-4.4%	687,977	0.5%	Finance
NEE NextEra Energy	$161,751,509	$79,791,444 â–²	97.4%	1,842,902	0.5%	Utilities
FIX Comfort Systems USA	$159,505,354	$82,718,665 â–²	107.7%	80,479	0.5%	Industrials
NTRS Northern Trust	$157,449,669	$22,178,333 â–²	16.4%	905,716	0.5%	Finance
ABBV AbbVie	$155,810,707	$32,176,452 â–²	26.0%	619,181	0.5%	Healthcare
HIG The Hartford Insurance Group	$155,244,132	$5,714,130 â–²	3.8%	1,171,477	0.5%	Finance
BANK OF NEW YORK MELLON CORP	$153,278,213	$3,967,231 â–²	2.7%	1,059,942	0.5%	COMMON
MPC Marathon Petroleum	$148,776,418	$7,663,453 â–²	5.4%	581,908	0.5%	Energy
MO Altria Group	$148,599,126	$1,260,204 â–¼	-0.8%	2,065,311	0.5%	Consumer Staples
SYF Synchrony Financial	$145,581,831	$24,948,279 â–¼	-14.6%	1,914,291	0.4%	Finance
CVS CVS Health	$143,310,113	$135,669,089 â–²	1,775.5%	1,385,308	0.4%	Healthcare
DELL Dell Technologies	$143,114,419	$34,946,534 â–²	32.3%	331,698	0.4%	Technology
SPG Simon Property Group	$141,981,295	$14,351,397 â–¼	-9.2%	634,837	0.4%	Real Estate
APH Amphenol	$134,711,830	$123,784,222 â–²	1,132.8%	764,019	0.4%	Technology
EOG EOG Resources	$134,427,134	$65,253,671 â–²	94.3%	1,036,207	0.4%	Energy
KO CocaCola	$134,092,899	$5,117,247 â–¼	-3.7%	1,649,968	0.4%	Consumer Staples
HEI Heico	$133,635,720	$59,992,369 â–²	81.5%	375,181	0.4%	Industrials
MTB M&T Bank	$132,828,383	$15,700,568 â–²	13.4%	558,079	0.4%	Finance
BMY Bristol Myers Squibb	$132,622,456	$81,478,771 â–¼	-38.1%	2,301,674	0.4%	Healthcare
FTNT Fortinet	$132,364,830	$108,320,842 â–²	450.5%	861,638	0.4%	Technology
EBAY eBay	$129,719,177	$11,582,999 â–²	9.8%	1,160,798	0.4%	Consumer Discretionary
VRT Vertiv	$126,459,840	$34,063,582 â–¼	-21.2%	377,695	0.4%	Industrials
EXC Exelon	$125,237,497	$25,175,826 â–¼	-16.7%	2,686,347	0.4%	Utilities
MDT Medtronic	$121,070,782	$39,085,351 â–²	47.7%	1,547,626	0.4%	Healthcare
JCI Johnson Controls International	$116,741,013	$42,294,023 â–²	56.8%	798,994	0.4%	Industrials
BKNG Booking	$113,276,689	$109,003,385 â–²	2,550.8%	635,529	0.3%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$109,300,950	$43,688,954 â–²	66.6%	175,291	0.3%	Healthcare
XOM ExxonMobil	$108,916,894	$132,859,164 â–¼	-55.0%	796,642	0.3%	Energy
NEM Newmont	$108,043,532	$4,189,270 â–¼	-3.7%	1,156,783	0.3%	Materials
COST Costco Wholesale	$107,796,079	$93,322,487 â–¼	-46.4%	115,232	0.3%	Consumer Staples
ED Consolidated Edison	$107,784,154	$4,092,646 â–²	3.9%	974,276	0.3%	Utilities
MET MetLife	$107,469,422	$63,635,942 â–²	145.2%	1,270,174	0.3%	Finance
COF Capital One Financial	$106,230,296	$14,279,730 â–²	15.5%	529,510	0.3%	Finance
BWA BorgWarner	$105,768,759	$5,875,271 â–¼	-5.3%	1,592,903	0.3%	Consumer Discretionary
GRMN Garmin	$105,625,011	$44,344,205 â–²	72.4%	444,662	0.3%	Consumer Discretionary
SNX TD SYNNEX	$103,476,888	$10,040,756 â–²	10.7%	387,061	0.3%	Technology
FCX Freeport-McMoRan	$101,694,639	$10,638,724 â–¼	-9.5%	1,617,024	0.3%	Materials
GE VERNOVA INC	$101,092,004	$18,101,068 â–¼	-15.2%	86,046	0.3%	COMMON
WDC Western Digital	$100,995,684	$39,205,272 â–²	63.4%	158,122	0.3%	Technology
DUPONT DE NEMOURS INC	$100,938,722	$100,938,722 â–²	New Holding	744,166	0.3%	COMMON
HST Host Hotels & Resorts	$100,240,403	$12,723,521 â–¼	-11.3%	4,227,769	0.3%	Real Estate
INCY Incyte	$99,970,937	$37,297,707 â–¼	-27.2%	881,889	0.3%	Healthcare
USB U.S. Bancorp	$99,928,055	$140,551 â–¼	-0.1%	1,654,438	0.3%	Finance
VTR Ventas	$98,377,346	$5,196,754 â–¼	-5.0%	1,107,853	0.3%	Real Estate
DTE DTE Energy	$97,237,658	$2,168,073 â–¼	-2.2%	638,168	0.3%	Utilities
BRK.B Berkshire Hathaway	$96,113,910	$6,637,673 â–¼	-6.5%	192,078	0.3%	Finance
CVX Chevron	$95,772,481	$61,001,172 â–²	175.4%	577,778	0.3%	Energy
FLEX Flex	$93,897,037	$6,391,717 â–¼	-6.4%	579,361	0.3%	Technology
CSCO Cisco Systems	$90,301,251	$5,865,130 â–¼	-6.1%	768,783	0.3%	Technology
COP ConocoPhillips	$90,219,087	$24,886,049 â–²	38.1%	867,825	0.3%	Energy
EXPE Expedia Group	$89,014,511	$8,864,451 â–¼	-9.1%	347,876	0.3%	Consumer Discretionary
MNST Monster Beverage	$86,832,021	$12,677,747 â–²	17.1%	903,371	0.3%	Consumer Staples
ARISTA NETWORKS INC	$86,433,075	$154,691,029 â–¼	-64.2%	508,789	0.3%	COMMON
MCK McKesson	$86,356,768	$50,317,671 â–¼	-36.8%	114,289	0.3%	Healthcare
ZM Zoom Communications	$86,075,409	$12,481,030 â–¼	-12.7%	997,282	0.3%	Technology
PH Parker-Hannifin	$85,455,410	$18,025,773 â–¼	-17.4%	87,367	0.3%	Industrials
UBER Uber Technologies	$85,064,734	$25,509,426 â–¼	-23.1%	1,178,835	0.3%	Industrials
OSK Oshkosh	$84,494,424	$6,657,809 â–²	8.6%	550,524	0.3%	Industrials
CMCSA Comcast	$83,771,081	$22,630,877 â–²	37.0%	3,412,264	0.3%	Communication Services
ROST Ross Stores	$83,665,801	$14,953,990 â–²	21.8%	393,074	0.3%	Consumer Discretionary
GILD Gilead Sciences	$83,078,910	$64,154,694 â–¼	-43.6%	657,582	0.3%	Healthcare
BLOCK INC	$82,726,760	$39,920,520 â–²	93.3%	1,088,510	0.3%	COMMON
CEG Constellation Energy	$82,671,693	$16,421,976 â–²	24.8%	332,857	0.3%	Utilities
IBKR Interactive Brokers Group	$82,280,740	$17,759,642 â–²	27.5%	945,321	0.3%	Finance
FFIV F5	$82,064,748	$13,237,095 â–²	19.2%	197,290	0.3%	Technology
VERALTO CORP	$81,675,610	$65,202,768 â–²	395.8%	921,015	0.3%	COMMON
HWM Howmet Aerospace	$81,188,730	$29,024,244 â–¼	-26.3%	301,974	0.2%	Industrials
STX Seagate Technology	$80,659,525	$37,449,720 â–²	86.7%	83,585	0.2%	Technology
BPOP Popular	$80,530,290	$7,005,889 â–²	9.5%	490,500	0.2%	Finance
AMP Ameriprise Financial	$80,328,876	$75,663,287 â–²	1,621.7%	175,100	0.2%	Finance
CMI Cummins	$78,983,728	$16,740,465 â–²	26.9%	110,744	0.2%	Industrials
JBL Jabil	$78,528,058	$1,304,850 â–²	1.7%	203,715	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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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

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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