Filed: 8/13/2025ACC: 0001172661-25-003130
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1111 equity positions with a total reported market value of $22.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1111
Positions
$22.19B
Total AUM (reported)
219.03M
Total Shares
Allocation by class
COM$16.45B74.1%
CL A$2.15B9.7%
SHS$697.00M3.1%
COM NEW$602.97M2.7%
COM CL A$497.11M2.2%
CAP STK CL A$333.74M1.5%
CAP STK CL C$243.26M1.1%
Portfolio Concentration
Top 3$3.82B17.2%
4–10$3.07B13.8%
11–25$3.07B13.8%
Rest$12.22B55.1%
Top 3 weight
17.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 219.03M
Sole
Full voting authority
64.18M
shares
% of voting shares29.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
154.85M
shares
% of voting shares70.7%
Investment Discretion (by position count)
Sole1111
Shared0
Other0
Dominant voting typeNone · 70.7% of voting shares
Institutional Holdings1111
Rows:
NVIDIA CORPORATION
SOLEShares10.18M
TypeSH
Market value$1.61B
7.25%
Sole
3.14M
Shared
0.00
None
7.04M
MICROSOFT CORP
SOLEShares2.38M
TypeSH
Market value$1.18B
5.33%
Sole
780.56K
Shared
0.00
None
1.60M
APPLE INC
SOLEShares5.03M
TypeSH
Market value$1.03B
4.65%
Sole
1.62M
Shared
0.00
None
3.41M
META PLATFORMS INC
SOLEShares970.10K
TypeSH
Market value$716.02M
3.23%
Sole
307.83K
Shared
0.00
None
662.26K
AMAZON COM INC
SOLEShares3.05M
TypeSH
Market value$668.74M
3.01%
Sole
1.01M
Shared
0.00
None
2.04M
BROADCOM INC
SOLEShares1.39M
TypeSH
Market value$382.45M
1.72%
Sole
483.81K
Shared
0.00
None
903.63K
JPMORGAN CHASE & CO.
SOLEShares1.27M
TypeSH
Market value$367.99M
1.66%
Sole
366.68K
Shared
0.00
None
902.65K
ALPHABET INC
SOLEShares1.89M
TypeSH
Market value$333.74M
1.50%
Sole
542.51K
Shared
0.00
None
1.35M
MASTERCARD INCORPORATED
SOLEShares582.77K
TypeSH
Market value$327.48M
1.48%
Sole
179.25K
Shared
0.00
None
403.52K
PHILIP MORRIS INTL INC
SOLEShares1.51M
TypeSH
Market value$275.47M
1.24%
Sole
416.07K
Shared
0.00
None
1.10M
VISA INC
SOLEShares735.17K
TypeSH
Market value$261.02M
1.18%
Sole
231.57K
Shared
0.00
None
503.60K
TESLA INC
SOLEShares818.67K
TypeSH
Market value$260.06M
1.17%
Sole
260.02K
Shared
0.00
None
558.65K
ALPHABET INC
SOLEShares1.37M
TypeSH
Market value$243.26M
1.10%
Sole
540.87K
Shared
0.00
None
830.47K
PALANTIR TECHNOLOGIES INC
SOLEShares1.77M
TypeSH
Market value$240.87M
1.09%
Sole
480.76K
Shared
0.00
None
1.29M
SERVICENOW INC
SOLEShares216.60K
TypeSH
Market value$222.69M
1.00%
Sole
67.98K
Shared
0.00
None
148.62K
WALMART INC
SOLEShares2.25M
TypeSH
Market value$219.72M
0.99%
Sole
674.96K
Shared
0.00
None
1.57M
TRANE TECHNOLOGIES PLC
SOLEShares465.81K
TypeSH
Market value$203.75M
0.92%
Sole
124.24K
Shared
0.00
None
341.57K
UBER TECHNOLOGIES INC
SOLEShares2.08M
TypeSH
Market value$194.26M
0.88%
Sole
640.50K
Shared
0.00
None
1.44M
DOORDASH INC
SOLEShares772.89K
TypeSH
Market value$190.53M
0.86%
Sole
241.21K
Shared
0.00
None
531.68K
PROGRESSIVE CORP
SOLEShares682.85K
TypeSH
Market value$182.22M
0.82%
Sole
215.95K
Shared
0.00
None
466.90K
GILEAD SCIENCES INC
SOLEShares1.59M
TypeSH
Market value$175.96M
0.79%
Sole
366.70K
Shared
0.00
None
1.22M
BOOKING HOLDINGS INC
SOLEShares30.21K
TypeSH
Market value$174.89M
0.79%
Sole
8.45K
Shared
0.00
None
21.76K
CINTAS CORP
SOLEShares776.04K
TypeSH
Market value$172.96M
0.78%
Sole
219.45K
Shared
0.00
None
556.60K
SYNCHRONY FINANCIAL
SOLEShares2.46M
TypeSH
Market value$164.47M
0.74%
Sole
828.71K
Shared
0.00
None
1.64M
WELLS FARGO CO NEW
SOLEShares2.04M
TypeSH
Market value$163.47M
0.74%
Sole
801.19K
Shared
0.00
None
1.24M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.18M | SH | $1.61B 7.25% | 3.14M | 0.00 | 7.04M |
MICROSOFT CORPSOLE | COM | 2.38M | SH | $1.18B 5.33% | 780.56K | 0.00 | 1.60M |
APPLE INCSOLE | COM | 5.03M | SH | $1.03B 4.65% | 1.62M | 0.00 | 3.41M |
META PLATFORMS INCSOLE | CL A | 970.10K | SH | $716.02M 3.23% | 307.83K | 0.00 | 662.26K |
AMAZON COM INCSOLE | COM | 3.05M | SH | $668.74M 3.01% | 1.01M | 0.00 | 2.04M |
BROADCOM INCSOLE | COM | 1.39M | SH | $382.45M 1.72% | 483.81K | 0.00 | 903.63K |
JPMORGAN CHASE & CO.SOLE | COM | 1.27M | SH | $367.99M 1.66% | 366.68K | 0.00 | 902.65K |
ALPHABET INCSOLE | CAP STK CL A | 1.89M | SH | $333.74M 1.50% | 542.51K | 0.00 | 1.35M |
MASTERCARD INCORPORATEDSOLE | CL A | 582.77K | SH | $327.48M 1.48% | 179.25K | 0.00 | 403.52K |
PHILIP MORRIS INTL INCSOLE | COM | 1.51M | SH | $275.47M 1.24% | 416.07K | 0.00 | 1.10M |
VISA INCSOLE | COM CL A | 735.17K | SH | $261.02M 1.18% | 231.57K | 0.00 | 503.60K |
TESLA INCSOLE | COM | 818.67K | SH | $260.06M 1.17% | 260.02K | 0.00 | 558.65K |
ALPHABET INCSOLE | CAP STK CL C | 1.37M | SH | $243.26M 1.10% | 540.87K | 0.00 | 830.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.77M | SH | $240.87M 1.09% | 480.76K | 0.00 | 1.29M |
SERVICENOW INCSOLE | COM | 216.60K | SH | $222.69M 1.00% | 67.98K | 0.00 | 148.62K |
WALMART INCSOLE | COM | 2.25M | SH | $219.72M 0.99% | 674.96K | 0.00 | 1.57M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 465.81K | SH | $203.75M 0.92% | 124.24K | 0.00 | 341.57K |
UBER TECHNOLOGIES INCSOLE | COM | 2.08M | SH | $194.26M 0.88% | 640.50K | 0.00 | 1.44M |
DOORDASH INCSOLE | CL A | 772.89K | SH | $190.53M 0.86% | 241.21K | 0.00 | 531.68K |
PROGRESSIVE CORPSOLE | COM | 682.85K | SH | $182.22M 0.82% | 215.95K | 0.00 | 466.90K |
GILEAD SCIENCES INCSOLE | COM | 1.59M | SH | $175.96M 0.79% | 366.70K | 0.00 | 1.22M |
BOOKING HOLDINGS INCSOLE | COM | 30.21K | SH | $174.89M 0.79% | 8.45K | 0.00 | 21.76K |
CINTAS CORPSOLE | COM | 776.04K | SH | $172.96M 0.78% | 219.45K | 0.00 | 556.60K |
SYNCHRONY FINANCIALSOLE | COM | 2.46M | SH | $164.47M 0.74% | 828.71K | 0.00 | 1.64M |
WELLS FARGO CO NEWSOLE | COM | 2.04M | SH | $163.47M 0.74% | 801.19K | 0.00 | 1.24M |
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