PANAGORA ASSET MANAGEMENT INC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$22.2B
Holdings
1,111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10,179,214 | $1.6T | 7247.89% | |
| 2 | MSFTMICROSOFT CORP | 2,376,041 | $1.2T | 5326.43% | |
| 3 | AAPLAPPLE INC | 5,033,134 | $1.0T | 4653.93% | |
| 4 | METAMETA PLATFORMS INC | 970,097 | $716.0B | 3226.95% | |
| 5 | AMZNAMAZON COM INC | 3,048,173 | $668.7B | 3013.87% | |
| 6 | AVGOBROADCOM INC | 1,387,434 | $382.4B | 1723.61% | |
| 7 | JPMJPMORGAN CHASE & CO. | 1,269,325 | $368.0B | 1658.45% | |
| 8 | GOOGLALPHABET INC | 1,893,766 | $333.7B | 1504.09% | |
| 9 | MAMASTERCARD INCORPORATED | 582,772 | $327.5B | 1475.90% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 1,512,514 | $275.5B | 1241.50% | |
| 11 | VVISA INC | 735,170 | $261.0B | 1176.37% | |
| 12 | TSLATESLA INC | 818,670 | $260.1B | 1172.03% | |
| 13 | GOOGALPHABET INC | 1,371,336 | $243.3B | 1096.33% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 1,766,938 | $240.9B | 1085.55% | |
| 15 | NOWSERVICENOW INC | 216,604 | $222.7B | 1003.60% | |
| 16 | WMTWALMART INC | 2,247,123 | $219.7B | 990.25% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 465,812 | $203.8B | 918.26% | |
| 18 | UBERUBER TECHNOLOGIES INC | 2,082,067 | $194.3B | 875.48% | |
| 19 | DASHDOORDASH INC | 772,891 | $190.5B | 858.66% | |
| 20 | PGRPROGRESSIVE CORP | 682,846 | $182.2B | 821.25% | |
| 21 | GILDGILEAD SCIENCES INC | 1,587,069 | $176.0B | 793.01% | |
| 22 | BKNGBOOKING HOLDINGS INC | 30,210 | $174.9B | 788.21% | |
| 23 | CITCINTAS CORP | 776,042 | $173.0B | 779.48% | |
| 24 | SYFSYNCHRONY FINANCIAL | 2,464,311 | $164.5B | 741.22% | |
| 25 | WFCWELLS FARGO CO NEW | 2,040,360 | $163.5B | 736.74% | |
| 26 | ANETARISTA NETWORKS INC | 1,549,486 | $158.5B | 714.45% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 503,764 | $157.2B | 708.28% | |
| 28 | DTEDTE ENERGY CO | 1,186,434 | $157.2B | 708.27% | |
| 29 | QCOMQUALCOMM INC | 936,182 | $149.1B | 671.95% | |
| 30 | MPCMARATHON PETE CORP | 883,763 | $146.8B | 661.61% | |
| 31 | AMGNAMGEN INC | 490,457 | $136.9B | 617.16% | |
| 32 | NFLXNETFLIX INC | 100,454 | $134.5B | 606.26% | |
| 33 | ETRENTERGY CORP NEW | 1,596,265 | $132.7B | 597.97% | |
| 34 | PEOEXELON CORP | 3,023,389 | $131.3B | 591.63% | |
| 35 | FFIVF5 INC | 439,312 | $129.3B | 582.72% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 786,243 | $126.4B | 569.64% | |
| 37 | HIGHARTFORD INSURANCE GROUP INC | 971,656 | $123.3B | 555.57% | |
| 38 | PNRPENTAIR PLC | 1,179,687 | $121.1B | 545.80% | |
| 39 | SYKSTRYKER CORPORATION | 304,462 | $120.5B | 542.86% | |
| 40 | PHPARKER-HANNIFIN CORP | 171,128 | $119.5B | 538.69% | |
| 41 | MCKMCKESSON CORP | 158,666 | $116.3B | 523.99% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 2,492,859 | $115.4B | 520.06% | |
| 43 | BACBANK AMERICA CORP | 2,370,530 | $112.2B | 505.54% | |
| 44 | PANWPALO ALTO NETWORKS INC | 547,944 | $112.1B | 505.35% | |
| 45 | COFCAPITAL ONE FINL CORP | 509,084 | $108.3B | 488.14% | |
| 46 | LLYELI LILLY & CO | 135,944 | $106.0B | 477.60% | |
| 47 | PBUSINVESCO EXCH TRADED FD TR II | 1,649,300 | $102.6B | 462.19% | |
| 48 | HWMHOWMET AEROSPACE INC | 535,790 | $99.7B | 449.45% | |
| 49 | AMEAMETEK INC | 547,563 | $99.1B | 446.56% | |
| 50 | INTUINTUIT | 120,501 | $94.9B | 427.74% | |
| 51 | FCXFREEPORT-MCMORAN INC | 2,099,560 | $91.0B | 410.19% | |
| 52 | ADBEADOBE INC | 235,190 | $91.0B | 410.07% | |
| 53 | KOCOCA COLA CO | 1,274,156 | $90.1B | 406.27% | |
| 54 | MLB1MERCADOLIBRE INC | 34,470 | $90.1B | 406.03% | |
| 55 | CRMSALESFORCE INC | 328,134 | $89.5B | 403.26% | |
| 56 | MDTMEDTRONIC PLC | 1,016,781 | $88.6B | 399.45% | |
| 57 | ALSALLSTATE CORP | 426,595 | $85.9B | 387.03% | |
| 58 | USFDUS FOODS HLDG CORP | 1,108,800 | $85.4B | 384.83% | |
| 59 | PINSPINTEREST INC | 2,377,327 | $85.3B | 384.21% | |
| 60 | NEMNEWMONT CORP | 1,445,767 | $84.2B | 379.61% | |
| 61 | RSGREPUBLIC SVCS INC | 338,767 | $83.5B | 376.51% | |
| 62 | EAELECTRONIC ARTS INC | 517,273 | $82.6B | 372.30% | |
| 63 | RBLXROBLOX CORP | 784,519 | $82.5B | 371.95% | |
| 64 | LRCXLAM RESEARCH CORP | 832,578 | $81.0B | 365.24% | |
| 65 | ABGCENCORA INC | 267,323 | $80.2B | 361.25% | |
| 66 | DDOGDATADOG INC | 586,197 | $78.7B | 354.88% | |
| 67 | INDAISHARES TR | 1,405,164 | $78.2B | 352.61% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 101,140 | $77.6B | 349.77% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 350,300 | $77.4B | 348.93% | |
| 70 | VMCVULCAN MATLS CO | 296,493 | $77.3B | 348.52% | |
| 71 | GEGE AEROSPACE | 299,453 | $77.1B | 347.37% | |
| 72 | CVSCVS HEALTH CORP | 1,116,742 | $77.0B | 347.17% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 76,609 | $75.8B | 341.79% | |
| 74 | CBOECBOE GLOBAL MKTS INC | 318,137 | $74.2B | 334.37% | |
| 75 | VRTVERTIV HOLDINGS CO | 572,249 | $73.5B | 331.17% | |
| 76 | TTDTHE TRADE DESK INC | 996,787 | $71.8B | 323.40% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 667,889 | $71.7B | 323.31% | |
| 78 | ESEVERSOURCE ENERGY | 1,110,122 | $70.6B | 318.30% | |
| 79 | GDGENERAL DYNAMICS CORP | 239,177 | $69.8B | 314.39% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 211,793 | $68.4B | 308.08% | |
| 81 | INCYINCYTE CORP | 1,002,343 | $68.3B | 307.63% | |
| 82 | HUBSHUBSPOT INC | 120,458 | $67.1B | 302.18% | |
| 83 | JNJJOHNSON & JOHNSON | 437,000 | $66.8B | 300.84% | |
| 84 | SCHWSCHWAB CHARLES CORP | 718,255 | $65.5B | 295.35% | |
| 85 | VEEVVEEVA SYS INC | 227,142 | $65.4B | 294.80% | |
| 86 | TRVTRAVELERS COMPANIES INC | 243,966 | $65.3B | 294.16% | |
| 87 | AMATAPPLIED MATLS INC | 351,817 | $64.4B | 290.27% | |
| 88 | EMEEMCOR GROUP INC | 118,680 | $63.5B | 286.09% | |
| 89 | CITHE CIGNA GROUP | 189,801 | $62.7B | 282.78% | |
| 90 | NRANRG ENERGY INC | 387,882 | $62.3B | 280.71% | |
| 91 | CWCURTISS WRIGHT CORP | 127,003 | $62.0B | 279.63% | |
| 92 | EBAEBAY INC. | 831,976 | $61.9B | 279.19% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 985,934 | $61.8B | 278.33% | |
| 94 | XOMEXXON MOBIL CORP | 568,554 | $61.3B | 276.22% | |
| 95 | 8CWCROWN CASTLE INC | 595,395 | $61.2B | 275.66% | |
| 96 | WABWABTEC | 288,772 | $60.5B | 272.46% | |
| 97 | EOGEOG RES INC | 499,999 | $59.8B | 269.53% | |
| 98 | PEPPEPSICO INC | 451,692 | $59.6B | 268.79% | |
| 99 | ACMAECOM | 521,294 | $58.8B | 265.15% | |
| 100 | EQIXEQUINIX INC | 73,371 | $58.4B | 263.04% |
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