Filed: 8/6/2026ACC: 0000883677-26-000006
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1163 equity positions with a total reported market value of $32.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1163
Positions
$32.60B
Total AUM (reported)
301.34M
Total Shares
Allocation by class
COMMON$31.59B96.9%
REIT$612.66M1.9%
ADR$182.53M0.6%
ETF1115800$173.24M0.5%
ISHRMSCIIN$18.83M0.1%
VNGRDEMG$11.72M0.0%
ISHRMSCIEAFE$10.21M0.0%
Portfolio Concentration
Top 3$5.49B16.8%
4–10$5.28B16.2%
11–25$4.47B13.7%
Rest$17.36B53.3%
Top 3 weight
16.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 301.34M
Sole
Full voting authority
103.65M
shares
% of voting shares34.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
197.69M
shares
% of voting shares65.6%
Investment Discretion (by position count)
Sole1163
Shared0
Other0
Dominant voting typeNone · 65.6% of voting shares
Institutional Holdings1163
Rows:
NVIDIA CORP
SOLEShares11.30M
TypeSH
Market value$2.26B
6.93%
Sole
4.35M
Shared
0.00
None
6.95M
APPLE INC
SOLEShares6.91M
TypeSH
Market value$2.00B
6.13%
Sole
2.65M
Shared
0.00
None
4.25M
MICROSOFT CORP
SOLEShares3.31M
TypeSH
Market value$1.23B
3.78%
Sole
1.23M
Shared
0.00
None
2.08M
ALPHABET INC-CL A
SOLEShares3.21M
TypeSH
Market value$1.15B
3.51%
Sole
1.31M
Shared
0.00
None
1.90M
AMAZON.COM INC
SOLEShares3.89M
TypeSH
Market value$926.13M
2.84%
Sole
1.40M
Shared
0.00
None
2.48M
BROADCOM INC
SOLEShares2.05M
TypeSH
Market value$774.76M
2.38%
Sole
790.20K
Shared
0.00
None
1.26M
ALPHABET INC-CL C
SOLEShares1.95M
TypeSH
Market value$687.26M
2.11%
Sole
698.72K
Shared
0.00
None
1.25M
MICRON TECHNOLOGY INC
SOLEShares573.45K
TypeSH
Market value$661.92M
2.03%
Sole
226.33K
Shared
0.00
None
347.12K
ADVANCED MICRO DEVICES
SOLEShares965.68K
TypeSH
Market value$560.97M
1.72%
Sole
364.61K
Shared
0.00
None
601.08K
META PLATFORMS INC-CLASS A
SOLEShares931.43K
TypeSH
Market value$524.67M
1.61%
Sole
394.62K
Shared
0.00
None
536.82K
ELI LILLY & CO
SOLEShares373.77K
TypeSH
Market value$448.31M
1.37%
Sole
142.25K
Shared
0.00
None
231.52K
TESLA INC
SOLEShares1.04M
TypeSH
Market value$439.29M
1.35%
Sole
341.45K
Shared
0.00
None
703K
LAM RESEARCH CORP
SOLEShares983.21K
TypeSH
Market value$426.05M
1.31%
Sole
417.31K
Shared
0.00
None
565.89K
GENERAL ELECTRIC
SOLEShares938.53K
TypeSH
Market value$350.76M
1.08%
Sole
298.29K
Shared
0.00
None
640.24K
BANK OF AMERICA CORP
SOLEShares6.07M
TypeSH
Market value$345.89M
1.06%
Sole
2.30M
Shared
0.00
None
3.77M
APPLIED MATERIALS INC
SOLEShares410.13K
TypeSH
Market value$296.52M
0.91%
Sole
146.11K
Shared
0.00
None
264.02K
PHILIP MORRIS INTERNATIONAL
SOLEShares1.60M
TypeSH
Market value$288.81M
0.89%
Sole
413K
Shared
0.00
None
1.18M
JOHNSON & JOHNSON
SOLEShares1.13M
TypeSH
Market value$287.75M
0.88%
Sole
380.50K
Shared
0.00
None
752.51K
MASTERCARD INC - A
SOLEShares545K
TypeSH
Market value$279.91M
0.86%
Sole
225.11K
Shared
0.00
None
319.88K
UNITEDHEALTH GROUP INC
SOLEShares581.09K
TypeSH
Market value$241.52M
0.74%
Sole
204.49K
Shared
0.00
None
376.60K
JPMORGAN CHASE & CO
SOLEShares719.88K
TypeSH
Market value$235.64M
0.72%
Sole
253K
Shared
0.00
None
466.88K
Walmart Inc
SOLEShares2.06M
TypeSH
Market value$233.83M
0.72%
Sole
628.95K
Shared
0.00
None
1.44M
INTEL CORP
SOLEShares1.51M
TypeSH
Market value$210.71M
0.65%
Sole
417.12K
Shared
0.00
None
1.09M
CENTENE CORP
SOLEShares3.08M
TypeSH
Market value$197.82M
0.61%
Sole
1.14M
Shared
0.00
None
1.95M
GENERAL MOTORS CO
SOLEShares2.40M
TypeSH
Market value$185.01M
0.57%
Sole
917.75K
Shared
0.00
None
1.48M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON | 11.30M | SH | $2.26B 6.93% | 4.35M | 0.00 | 6.95M |
APPLE INCSOLE | COMMON | 6.91M | SH | $2.00B 6.13% | 2.65M | 0.00 | 4.25M |
MICROSOFT CORPSOLE | COMMON | 3.31M | SH | $1.23B 3.78% | 1.23M | 0.00 | 2.08M |
ALPHABET INC-CL ASOLE | COMMON | 3.21M | SH | $1.15B 3.51% | 1.31M | 0.00 | 1.90M |
AMAZON.COM INCSOLE | COMMON | 3.89M | SH | $926.13M 2.84% | 1.40M | 0.00 | 2.48M |
BROADCOM INCSOLE | COMMON | 2.05M | SH | $774.76M 2.38% | 790.20K | 0.00 | 1.26M |
ALPHABET INC-CL CSOLE | COMMON | 1.95M | SH | $687.26M 2.11% | 698.72K | 0.00 | 1.25M |
MICRON TECHNOLOGY INCSOLE | COMMON | 573.45K | SH | $661.92M 2.03% | 226.33K | 0.00 | 347.12K |
ADVANCED MICRO DEVICESSOLE | COMMON | 965.68K | SH | $560.97M 1.72% | 364.61K | 0.00 | 601.08K |
META PLATFORMS INC-CLASS ASOLE | COMMON | 931.43K | SH | $524.67M 1.61% | 394.62K | 0.00 | 536.82K |
ELI LILLY & COSOLE | COMMON | 373.77K | SH | $448.31M 1.37% | 142.25K | 0.00 | 231.52K |
TESLA INCSOLE | COMMON | 1.04M | SH | $439.29M 1.35% | 341.45K | 0.00 | 703K |
LAM RESEARCH CORPSOLE | COMMON | 983.21K | SH | $426.05M 1.31% | 417.31K | 0.00 | 565.89K |
GENERAL ELECTRICSOLE | COMMON | 938.53K | SH | $350.76M 1.08% | 298.29K | 0.00 | 640.24K |
BANK OF AMERICA CORPSOLE | COMMON | 6.07M | SH | $345.89M 1.06% | 2.30M | 0.00 | 3.77M |
APPLIED MATERIALS INCSOLE | COMMON | 410.13K | SH | $296.52M 0.91% | 146.11K | 0.00 | 264.02K |
PHILIP MORRIS INTERNATIONALSOLE | COMMON | 1.60M | SH | $288.81M 0.89% | 413K | 0.00 | 1.18M |
JOHNSON & JOHNSONSOLE | COMMON | 1.13M | SH | $287.75M 0.88% | 380.50K | 0.00 | 752.51K |
MASTERCARD INC - ASOLE | COMMON | 545K | SH | $279.91M 0.86% | 225.11K | 0.00 | 319.88K |
UNITEDHEALTH GROUP INCSOLE | COMMON | 581.09K | SH | $241.52M 0.74% | 204.49K | 0.00 | 376.60K |
JPMORGAN CHASE & COSOLE | COMMON | 719.88K | SH | $235.64M 0.72% | 253K | 0.00 | 466.88K |
Walmart IncSOLE | COMMON | 2.06M | SH | $233.83M 0.72% | 628.95K | 0.00 | 1.44M |
INTEL CORPSOLE | COMMON | 1.51M | SH | $210.71M 0.65% | 417.12K | 0.00 | 1.09M |
CENTENE CORPSOLE | COMMON | 3.08M | SH | $197.82M 0.61% | 1.14M | 0.00 | 1.95M |
GENERAL MOTORS COSOLE | COMMON | 2.40M | SH | $185.01M 0.57% | 917.75K | 0.00 | 1.48M |
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