PANAGORA ASSET MANAGEMENT INC
CIK: 0000883677Latest portfolio: $28.2B · Q4 2025
Holdings
1,176
Total Value
$28.2B
New Positions
130
Closed Positions
102
Top Holdings
View All 1,176 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 11,356,595 | $2.1B | 7.51% | +1.0M | |
| 2 | AAPLAPPLE INC | 6,364,252 | $1.7B | 6.13% | +861K | |
| 3 | MSFTMICROSOFT CORP | 2,953,277 | $1.4B | 5.06% | +341K | |
| 4 | AMZNAMAZON COM INC | 3,798,165 | $876.0M | 3.10% | +523K | |
| 5 | GOOGLALPHABET INC | 2,731,414 | $854.0M | 3.03% | +637K | |
| 6 | METAMETA PLATFORMS INC | 1,080,225 | $713.0M | 2.53% | +44K | |
| 7 | AVGOBROADCOM INC | 1,918,030 | $663.0M | 2.35% | +295K | |
| 8 | GOOGALPHABET INC | 1,815,394 | $569.0M | 2.02% | +84K | |
| 9 | TSLATESLA INC | 964,116 | $433.0M | 1.53% | +181K | |
| 10 | MAMASTERCARD INCORPORATED | 661,889 | $377.0M | 1.34% | +65K | |
| 11 | LLYELI LILLY & CO | 337,865 | $363.0M | 1.29% | +153K | |
| 12 | 4I1PHILIP MORRIS INTL INC | 1,655,757 | $265.0M | 0.94% | +177K | |
| 13 | JPMJPMORGAN CHASE & CO. | 813,949 | $262.0M | 0.93% | -399,662 | |
| 14 | SYFSYNCHRONY FINANCIAL | 3,016,155 | $251.0M | 0.89% | +421K | |
| 15 | MCKMCKESSON CORP | 299,595 | $245.0M | 0.87% | +41K | |
| 16 | BACBANK AMERICA CORP | 4,220,959 | $232.0M | 0.82% | +1.1M | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 1,292,017 | $229.0M | 0.81% | -101,071 | |
| 18 | WMTWALMART INC | 1,930,188 | $215.0M | 0.76% | +382K | |
| 19 | NOWSERVICENOW INC | 1,384,252 | $212.0M | 0.75% | +1.2M | |
| 20 | HIGHARTFORD INSURANCE GROUP INC | 1,518,322 | $209.0M | 0.74% | +456K | |
| 21 | BKNGBOOKING HOLDINGS INC | 38,252 | $204.0M | 0.72% | -2,276 | |
| 22 | ANETARISTA NETWORKS INC | 1,470,867 | $192.0M | 0.68% | -46,994 | |
| 23 | LRCXLAM RESEARCH CORP | 1,112,808 | $190.0M | 0.67% | +117K | |
| 24 | GDGENERAL DYNAMICS CORP | 531,693 | $178.0M | 0.63% | +224K | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 3,295,820 | $177.0M | 0.63% | +345K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($2.65000176000107e+187T)
Consumer Defensive0.0% ($2.1500014700011198e+163T)
Basic Materials0.0% ($1.6000014500079e+155T)
Energy0.0% ($1.76000132000109e+141T)
Communication Services0.0% ($8.540007130005691e+136T)
Real Estate0.0% ($1.7600064000400004e+110T)
Utilities0.0% ($1.1900010300086e+82T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $28.2B | 1,176 |
| Q3 2025 | Nov 13, 2025 | $24.8T | 1,147 |
| Q2 2025 | Aug 13, 2025 | $22.2T | 1,111 |
| Q1 2025 | May 15, 2025 | $20.0T | 1,098 |
| Q4 2024 | Feb 13, 2025 | $21.6T | 1,130 |
| Q3 2024 | Nov 13, 2024 | $20928.4T | 1,193 |
| Q2 2024 | Jul 29, 2024 | $19886.5T | 1,182 |
| Q1 2024 | May 7, 2024 | $19184.8T | 1,202 |
| Q4 2023 | Feb 8, 2024 | $17878.0T | 1,215 |
| Q3 2023 | Oct 31, 2023 | $16102.1T | 1,226 |
| Q2 2023 | Aug 11, 2023 | $16975.3T | 1,240 |
| Q1 2023 | May 12, 2023 | $15821.9T | 1,429 |
| Q4 2022 | Feb 13, 2023 | $15248.3T | 1,423 |
| Q3 2022 | Nov 14, 2022 | $14.4T | 1,420 |
| Q2 2022 | Aug 15, 2022 | $15.3T | 1,457 |
| Q1 2022 | May 12, 2022 | $18.4T | 1,514 |
| Q4 2021 | Feb 10, 2022 | $18.9T | 1,530 |
| Q3 2021 | Nov 10, 2021 | $18.7T | 1,694 |
| Q2 2021 | Aug 11, 2021 | $18.7T | 2,839 |
| Q1 2021 | May 12, 2021 | $17.8T | 2,843 |
| Q4 2020 | Feb 10, 2021 | $16.9T | 2,815 |
| Q3 2020 | Nov 13, 2020 | $16.0T | 2,729 |
| Q2 2020 | Aug 12, 2020 | $15.7T | 2,592 |
| Q1 2020 | May 14, 2020 | $14.1T | 2,549 |
| Q4 2019 | Feb 12, 2020 | $22.0T | 2,492 |
| Q3 2019 | Nov 12, 2019 | $21.7T | 2,499 |
| Q2 2019 | Aug 9, 2019 | $22.4T | 2,647 |
| Q1 2019 | May 15, 2019 | $22.5T | 2,522 |
| Q4 2018 | Feb 14, 2019 | $21.5T | 2,475 |
| Q3 2018 | Nov 13, 2018 | $26.6T | 2,420 |
| Q2 2018 | Aug 14, 2018 | $25.2T | 2,378 |
| Q1 2018 | May 15, 2018 | $25.3T | 2,344 |
| Q4 2017 | Feb 14, 2018 | $26.7T | 2,308 |
| Q3 2017 | Nov 14, 2017 | $25.3T | 2,318 |
| Q2 2017 | Aug 14, 2017 | $24.8T | 2,596 |
| Q1 2017 | May 15, 2017 | $24.0T | 2,383 |
| Q4 2016 | Feb 14, 2017 | $21.8T | 2,372 |
| Q3 2016 | Nov 14, 2016 | $21.0T | 2,427 |
| Q2 2016 | Aug 15, 2016 | $20.1T | 2,315 |
| Q1 2016 | May 16, 2016 | $20.1T | 2,296 |
Fund Information
PANAGORA ASSET MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $28.2B across 1,176 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 131 new positions and closed 102 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.