PANAGORA ASSET MANAGEMENT INC
CIK: 0000883677SEC EDGAR →
Portfolio Value
$28.2B
Holdings
1,176
As of
Q4 2025
New Positions
158
Closed Positions
120
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 11,356,595 | $2.1B | 7.51% |
| 2 | APPLE INC | 6,364,252 | $1.7B | 6.13% |
| 3 | MICROSOFT CORP | 2,953,277 | $1.4B | 5.06% |
| 4 | AMAZON COM INC | 3,798,165 | $876.0M | 3.10% |
| 5 | ALPHABET INC | 2,731,414 | $854.0M | 3.03% |
| 6 | META PLATFORMS INC | 1,080,225 | $713.0M | 2.53% |
| 7 | BROADCOM INC | 1,918,030 | $663.0M | 2.35% |
| 8 | ALPHABET INC | 1,815,394 | $569.0M | 2.02% |
| 9 | TESLA INC | 964,116 | $433.0M | 1.53% |
| 10 | MASTERCARD INCORPORATED | 661,889 | $377.0M | 1.34% |
Quarterly Changes
Top Buys
New Positions (131)
$59.0M · 580K shares
$30.0M · 55K shares
$30.0M · 73K shares
$25.0M · 90K shares
$24.0M · 149K shares
$20.0M · 249K shares
$16.0M · 465K shares
$15.0M · 290K shares
$15.0M · 154K shares
$14.0M · 317K shares
$11.0M · 213K shares
$10.0M · 381K shares
$9.0M · 126K shares
$6.0M · 27K shares
$6.0M · 61K shares
$6.0M · 205K shares
$6.0M · 73K shares
$6.0M · 38K shares
$5.0M · 18K shares
$5.0M · 61K shares
$5.0M · 71K shares
$5.0M · 65K shares
$5.0M · 63K shares
$4.0M · 167K shares
$4.0M · 76K shares
$4.0M · 68K shares
$3.0M · 140K shares
$3.0M · 79K shares
$2.0M · 24K shares
$2.0M · 152K shares
$2.0M · 140K shares
$2.0M · 80K shares
$2.0M · 36K shares
$1.0M · 12K shares
$1.0M · 6K shares
$1.0M · 31K shares
$1.0M · 349K shares
$1.0M · 36K shares
$1.0M · 16K shares
$1.0M · 47K shares
$1.0M · 26K shares
$1.0M · 39K shares
$1.0M · 11K shares
$1.0M · 41K shares
$1.0M · 67K shares
$1.0M · 5K shares
$1.0M · 91K shares
$1.0M · 6K shares
$1.0M · 79K shares
$1.0M · 42K shares
$0 · 1K shares
$0 · 30K shares
$0 · 11K shares
$0 · 23K shares
$0 · 15K shares
$0 · 7K shares
$0 · 11K shares
$0 · 19K shares
$0 · 440K shares
$0 · 25K shares
$0 · 4K shares
$0 · 3K shares
$0 · 3K shares
$0 · 23K shares
$0 · 13K shares
$0 · 2K shares
$0 · 3K shares
$0 · 93K shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 19K shares
$0 · 4K shares
$0 · 2K shares
$0 · 8K shares
$0 · 5K shares
$0 · 3K shares
$0 · 2K shares
$0 · 9K shares
$0 · 131K shares
$0 · 6K shares
$0 · 6K shares
$0 · 23K shares
$0 · 42K shares
$0 · 16K shares
$0 · 13K shares
$0 · 69K shares
$0 · 4K shares
$0 · 8K shares
$0 · 19K shares
$0 · 11K shares
$0 · 11K shares
$0 · 2K shares
$0 · 10K shares
$0 · 4K shares
$0 · 79K shares
$0 · 33K shares
$0 · 4K shares
$0 · 27K shares
$0 · 35K shares
$0 · 28K shares
$0 · 3K shares
$0 · 17K shares
$0 · 9K shares
$0 · 12K shares
$0 · 10K shares
$0 · 19K shares
$0 · 3K shares
$0 · 11K shares
$0 · 135K shares
$0 · 103K shares
$0 · 3K shares
$0 · 14K shares
$0 · 4K shares
$0 · 829 shares
$0 · 30K shares
$0 · 4K shares
$0 · 850 shares
$0 · 3K shares
$0 · 33K shares
$0 · 12K shares
$0 · 150 shares
$0 · 2K shares
$0 · 44K shares
$0 · 5K shares
$0 · 2K shares
$0 · 6K shares
$0 · 10K shares
$0 · 20K shares
$0 · 10K shares
$0 · 17K shares
Closed Positions (102)
$33.2M · 438K shares
$30.8M · 238K shares
$16.2M · 1.2M shares
$14.9M · 104K shares
$14.8M · 60K shares
$12.3M · 159K shares
$11.4M · 1.4M shares
$10.6M · 60K shares
$8.8M · 156K shares
$7.6M · 150K shares
$6.5M · 65K shares
$5.2M · 25K shares
$3.6M · 397K shares
$2.5M · 166K shares
$2.4M · 214K shares
$2.3M · 217K shares
$2.1M · 55K shares
$2.0M · 24K shares
$1.8M · 14K shares
$1.7M · 21K shares
$1.7M · 134K shares
$1.5M · 15K shares
$1.4M · 83K shares
$1.4M · 105K shares
$1.3M · 90K shares
$1.3M · 26K shares
$1.3M · 57K shares
$1.2M · 169K shares
$1.1M · 38K shares
$1.0M · 60K shares
$1.0M · 276K shares
$957K · 10K shares
$649K · 20K shares
$642K · 67K shares
$632K · 44K shares
$626K · 166K shares
$607K · 133K shares
$595K · 39K shares
$550K · 833 shares
$521K · 45K shares
$477K · 3K shares
$465K · 83K shares
$461K · 25K shares
$449K · 42K shares
$443K · 127K shares
$437K · 2K shares
$376K · 40K shares
$374K · 8K shares
$373K · 773 shares
$367K · 3K shares
$367K · 55K shares
$349K · 83K shares
$345K · 2K shares
$338K · 24K shares
$323K · 7K shares
$319K · 4K shares
$310K · 40K shares
$307K · 18K shares
$301K · 9K shares
$301K · 29K shares
$272K · 10K shares
$265K · 3K shares
$264K · 11K shares
$261K · 13K shares
$259K · 1K shares
$258K · 2K shares
$255K · 13K shares
$247K · 3K shares
$247K · 7K shares
$238K · 3K shares
$237K · 5K shares
$233K · 8K shares
$227K · 2K shares
$224K · 31K shares
$224K · 3K shares
$222K · 5K shares
$219K · 9K shares
$219K · 3K shares
$219K · 2K shares
$218K · 8K shares
$215K · 2K shares
$211K · 5K shares
$206K · 484 shares
$205K · 2K shares
$204K · 3K shares
$202K · 4K shares
$160K · 10K shares
$156K · 44K shares
$155K · 40K shares
$135K · 10K shares
$134K · 10K shares
$124K · 26K shares
$120K · 24K shares
$102K · 19K shares
$101K · 72K shares
$101K · 12K shares
$93K · 13K shares
$93K · 11K shares
$52K · 10K shares
$48K · 19K shares
$48K · 11K shares
$27K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 188 | $9.6B | 34.7% |
| Financial Services | 190 | $3.5B | 12.8% |
| Healthcare | 161 | $2.7B | 9.8% |
| Consumer Cyclical | 140 | $2.6B | 9.3% |
| Communication Services | 47 | $2.5B | 9.0% |
| Industrials | 159 | $2.1B | 7.6% |
| Unknown | 64 | $1.3B | 4.6% |
| Consumer Defensive | 53 | $967.0M | 3.5% |
| Basic Materials | 48 | $780.0M | 2.8% |
| Energy | 49 | $710.0M | 2.6% |
| Utilities | 30 | $551.0M | 2.0% |
| Real Estate | 47 | $399.0M | 1.4% |