§ 13F · FUND PROFILE
PANAGORA ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $24.8B (13F)Positions · 1147Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$374M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 11.06M | $1.9B | 7.2% | −3% |
| 2 | AAPL | APPLE INC | 6.32M | $1.6B | 6.0% | −1% |
| 3 | MSFT | MICROSOFT CORP | 2.97M | $1.1B | 4.1% | ±0% |
| 4 | GOOGL | ALPHABET INC | 3.02M | $867M | 3.2% | +10% |
| 5 | AMZN | AMAZON COM INC | 3.50M | $729M | 2.7% | −8% |
| 6 | AVGO | BROADCOM INC | 1.96M | $607M | 2.3% | +2% |
| 7 | META | META PLATFORMS INC | 1.02M | $583M | 2.2% | −6% |
| 8 | GOOG | ALPHABET INC | 1.90M | $546M | 2.0% | +5% |
| 9 | TSLA | TESLA INC | 886K | $329M | 1.2% | −8% |
| 10 | MA | MASTERCARD INCORPORATED | 648K | $324M | 1.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PANAGORA SIGNAL
AC read
PANAGORA ASSET MANAGEMENT INC is a Other fund managing $24.8 billion in assets. The fund runs a massive portfolio of 1,147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed