13F value (AUM)
$32.6B
Panagora Asset Management
PANAGORA ASSET MANAGEMENT INC
$32.6B
13F long value · 2026-Q2Positions1163
CategoryAsset Manager
Quarters tracked9
● #250 of 581 by 13F value
Size rank 6/10
21 NEW142 ADD150 2×+114 TRIM76 NEAR EXIT16 EXIT
Snapshot
Panagora Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1163 (84 unmapped)
Top 100 weight
72.5%
Quarters tracked
9
Latest 13F filed
Aug 6, 2026
New positions
21
Exits / near-exits
92
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 72.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.9% | $2.3B | 11.3M | +18.1% |
| AAPL | APPLE INC | 6.1% | $2.0B | 6.9M | +15.0% |
| MSFT | MICROSOFT CORP | 3.8% | $1.2B | 3.3M | +39.3% |
| GOOGL | ALPHABET INC-CL A | 3.5% | $1.1B | 3.2M | -3.9% |
| AMZN | AMAZON.COM INC | 2.8% | $926.1M | 3.9M | +6.0% |
| AVGO | BROADCOM INC | 2.4% | $774.8M | 2.1M | -7.5% |
| GOOG | ALPHABET INC-CL C | 2.1% | $687.3M | 1.9M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 2.0% | $661.9M | 573.4K | -54.6% |
| AMD | ADVANCED MICRO DEVICES | 1.7% | $561.0M | 965.7K | +9.7% |
| META | META PLATFORMS INC-CLASS A | 1.6% | $524.7M | 931.4K | +29.9% |
| LLY | ELI LILLY & CO | 1.4% | $448.3M | 373.8K | -27.6% |
| TSLA | TESLA INC | 1.3% | $439.3M | 1.0M | -12.7% |
| LRCX | LAM RESEARCH CORP | 1.3% | $426.1M | 983.2K | -40.1% |
| GE | GENERAL ELECTRIC | 1.1% | $350.8M | 938.5K | -23.9% |
| BAC | BANK OF AMERICA CORP | 1.1% | $345.9M | 6.1M | -7.6% |
Quarterly changes — 2026-Q2
What Panagora Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | AMD | ADVANCED MICRO DEVICES | 336.8K | 965.7K | +186.8% | +$492.5M |
| ADD | AMAT | APPLIED MATERIALS INC | 231.9K | 410.1K | +76.8% | +$217.3M |
| 2×+ | INTC | INTEL CORP | 299.8K | 1.5M | +403.3% | +$197.5M |
| TRIM | XONA | EXXON MOBIL CORP | 1.8M | 796.6K | -55.0% | -$191.1M |
| 2×+ | UNH | UNITEDHEALTH GROUP INC | 224.7K | 581.1K | +158.6% | +$180.7M |
| TRIM | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.4M | 353.8K | -75.0% | -$165.4M |
| 2×+ | CVS | CVS Health Corp | 73.9K | 1.4M | +1775.5% | +$138.0M |
| ADD | BAC | BANK OF AMERICA CORP | 4.3M | 6.1M | +41.1% | +$136.2M |
| 2×+ | APH | AMPHENOL CORP-CL A | 62.0K | 764.0K | +1132.8% | +$126.9M |
| ADD | CNC | CENTENE CORP | 2.4M | 3.1M | +29.9% | +$120.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.