Filed: 5/15/2025ACC: 0001172661-25-002054
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1098 equity positions with a total reported market value of $20.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1098
Positions
$20.02B
Total AUM (reported)
215.45M
Total Shares
Allocation by class
COM$14.93B74.6%
CL A$1.91B9.5%
SHS$591.11M3.0%
COM CL A$471.94M2.4%
COM NEW$457.47M2.3%
CAP STK CL A$304.80M1.5%
CAP STK CL C$207.67M1.0%
Portfolio Concentration
Top 3$3.30B16.5%
4–10$2.89B14.4%
11–25$2.86B14.3%
Rest$10.98B54.8%
Top 3 weight
16.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 215.45M
Sole
Full voting authority
61.92M
shares
% of voting shares28.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
153.53M
shares
% of voting shares71.3%
Investment Discretion (by position count)
Sole1098
Shared0
Other0
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings1098
Rows:
APPLE INC
SOLEShares5.78M
TypeSH
Market value$1.28B
6.42%
Sole
1.81M
Shared
0.00
None
3.97M
NVIDIA CORPORATION
SOLEShares10.56M
TypeSH
Market value$1.14B
5.72%
Sole
3.29M
Shared
0.00
None
7.27M
MICROSOFT CORP
SOLEShares2.32M
TypeSH
Market value$870.21M
4.35%
Sole
768.45K
Shared
0.00
None
1.55M
AMAZON COM INC
SOLEShares4.14M
TypeSH
Market value$786.73M
3.93%
Sole
1.28M
Shared
0.00
None
2.86M
META PLATFORMS INC
SOLEShares1.09M
TypeSH
Market value$626.17M
3.13%
Sole
337.42K
Shared
0.00
None
749.01K
VISA INC
SOLEShares943.60K
TypeSH
Market value$330.69M
1.65%
Sole
305.71K
Shared
0.00
None
637.89K
MASTERCARD INCORPORATED
SOLEShares570.58K
TypeSH
Market value$312.75M
1.56%
Sole
186.43K
Shared
0.00
None
384.15K
ALPHABET INC
SOLEShares1.97M
TypeSH
Market value$304.80M
1.52%
Sole
585.48K
Shared
0.00
None
1.39M
UNITEDHEALTH GROUP INC
SOLEShares508.85K
TypeSH
Market value$266.51M
1.33%
Sole
136.52K
Shared
0.00
None
372.33K
BROADCOM INC
SOLEShares1.55M
TypeSH
Market value$259.81M
1.30%
Sole
478.19K
Shared
0.00
None
1.07M
WELLS FARGO CO NEW
SOLEShares3.56M
TypeSH
Market value$255.61M
1.28%
Sole
1.06M
Shared
0.00
None
2.50M
SALESFORCE INC
SOLEShares854.54K
TypeSH
Market value$229.32M
1.15%
Sole
249.09K
Shared
0.00
None
605.45K
WALMART INC
SOLEShares2.51M
TypeSH
Market value$220.03M
1.10%
Sole
863.41K
Shared
0.00
None
1.64M
JPMORGAN CHASE & CO.
SOLEShares854.97K
TypeSH
Market value$209.72M
1.05%
Sole
207.29K
Shared
0.00
None
647.68K
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$207.67M
1.04%
Sole
492.60K
Shared
0.00
None
836.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares371.96K
TypeSH
Market value$198.10M
0.99%
Sole
120.07K
Shared
0.00
None
251.89K
PROGRESSIVE CORP
SOLEShares691.55K
TypeSH
Market value$195.71M
0.98%
Sole
222.68K
Shared
0.00
None
468.87K
TESLA INC
SOLEShares743.69K
TypeSH
Market value$192.74M
0.96%
Sole
248.53K
Shared
0.00
None
495.16K
BANK AMERICA CORP
SOLEShares4.54M
TypeSH
Market value$189.35M
0.95%
Sole
1.40M
Shared
0.00
None
3.14M
GILEAD SCIENCES INC
SOLEShares1.62M
TypeSH
Market value$181.69M
0.91%
Sole
379.79K
Shared
0.00
None
1.24M
BRISTOL-MYERS SQUIBB CO
SOLEShares2.78M
TypeSH
Market value$169.42M
0.85%
Sole
898.02K
Shared
0.00
None
1.88M
TJX COS INC NEW
SOLEShares1.33M
TypeSH
Market value$162.38M
0.81%
Sole
442.51K
Shared
0.00
None
890.68K
ENTERGY CORP NEW
SOLEShares1.76M
TypeSH
Market value$150.15M
0.75%
Sole
553.65K
Shared
0.00
None
1.20M
UBER TECHNOLOGIES INC
SOLEShares2.05M
TypeSH
Market value$149.12M
0.74%
Sole
604.82K
Shared
0.00
None
1.44M
TRANE TECHNOLOGIES PLC
SOLEShares435.97K
TypeSH
Market value$146.89M
0.73%
Sole
128.70K
Shared
0.00
None
307.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.78M | SH | $1.28B 6.42% | 1.81M | 0.00 | 3.97M |
NVIDIA CORPORATIONSOLE | COM | 10.56M | SH | $1.14B 5.72% | 3.29M | 0.00 | 7.27M |
MICROSOFT CORPSOLE | COM | 2.32M | SH | $870.21M 4.35% | 768.45K | 0.00 | 1.55M |
AMAZON COM INCSOLE | COM | 4.14M | SH | $786.73M 3.93% | 1.28M | 0.00 | 2.86M |
META PLATFORMS INCSOLE | CL A | 1.09M | SH | $626.17M 3.13% | 337.42K | 0.00 | 749.01K |
VISA INCSOLE | COM CL A | 943.60K | SH | $330.69M 1.65% | 305.71K | 0.00 | 637.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 570.58K | SH | $312.75M 1.56% | 186.43K | 0.00 | 384.15K |
ALPHABET INCSOLE | CAP STK CL A | 1.97M | SH | $304.80M 1.52% | 585.48K | 0.00 | 1.39M |
UNITEDHEALTH GROUP INCSOLE | COM | 508.85K | SH | $266.51M 1.33% | 136.52K | 0.00 | 372.33K |
BROADCOM INCSOLE | COM | 1.55M | SH | $259.81M 1.30% | 478.19K | 0.00 | 1.07M |
WELLS FARGO CO NEWSOLE | COM | 3.56M | SH | $255.61M 1.28% | 1.06M | 0.00 | 2.50M |
SALESFORCE INCSOLE | COM | 854.54K | SH | $229.32M 1.15% | 249.09K | 0.00 | 605.45K |
WALMART INCSOLE | COM | 2.51M | SH | $220.03M 1.10% | 863.41K | 0.00 | 1.64M |
JPMORGAN CHASE & CO.SOLE | COM | 854.97K | SH | $209.72M 1.05% | 207.29K | 0.00 | 647.68K |
ALPHABET INCSOLE | CAP STK CL C | 1.33M | SH | $207.67M 1.04% | 492.60K | 0.00 | 836.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 371.96K | SH | $198.10M 0.99% | 120.07K | 0.00 | 251.89K |
PROGRESSIVE CORPSOLE | COM | 691.55K | SH | $195.71M 0.98% | 222.68K | 0.00 | 468.87K |
TESLA INCSOLE | COM | 743.69K | SH | $192.74M 0.96% | 248.53K | 0.00 | 495.16K |
BANK AMERICA CORPSOLE | COM | 4.54M | SH | $189.35M 0.95% | 1.40M | 0.00 | 3.14M |
GILEAD SCIENCES INCSOLE | COM | 1.62M | SH | $181.69M 0.91% | 379.79K | 0.00 | 1.24M |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.78M | SH | $169.42M 0.85% | 898.02K | 0.00 | 1.88M |
TJX COS INC NEWSOLE | COM | 1.33M | SH | $162.38M 0.81% | 442.51K | 0.00 | 890.68K |
ENTERGY CORP NEWSOLE | COM | 1.76M | SH | $150.15M 0.75% | 553.65K | 0.00 | 1.20M |
UBER TECHNOLOGIES INCSOLE | COM | 2.05M | SH | $149.12M 0.74% | 604.82K | 0.00 | 1.44M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 435.97K | SH | $146.89M 0.73% | 128.70K | 0.00 | 307.27K |
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