Filed: 11/13/2025ACC: 0001172661-25-004745
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1147 equity positions with a total reported market value of $24.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1147
Positions
$24.82B
Total AUM (reported)
239.76M
Total Shares
Allocation by class
COM$18.24B73.5%
CL A$2.21B8.9%
COM NEW$755.94M3.0%
COM CL A$564.34M2.3%
SHS$554.62M2.2%
CAP STK CL A$509.18M2.1%
CAP STK CL C$421.70M1.7%
Portfolio Concentration
Top 3$4.68B18.8%
4–10$3.68B14.8%
11–25$3.04B12.2%
Rest$13.43B54.1%
Top 3 weight
18.8%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 239.76M
Sole
Full voting authority
79.13M
shares
% of voting shares33.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
160.63M
shares
% of voting shares67.0%
Investment Discretion (by position count)
Sole1147
Shared0
Other0
Dominant voting typeNone · 67.0% of voting shares
Institutional Holdings1147
Rows:
NVIDIA CORPORATION
SOLEShares10.31M
TypeSH
Market value$1.92B
7.75%
Sole
3.41M
Shared
0.00
None
6.90M
APPLE INC
SOLEShares5.50M
TypeSH
Market value$1.40B
5.65%
Sole
1.83M
Shared
0.00
None
3.68M
MICROSOFT CORP
SOLEShares2.61M
TypeSH
Market value$1.35B
5.45%
Sole
896.02K
Shared
0.00
None
1.72M
META PLATFORMS INC
SOLEShares1.04M
TypeSH
Market value$760.69M
3.06%
Sole
341.65K
Shared
0.00
None
694.18K
AMAZON COM INC
SOLEShares3.28M
TypeSH
Market value$719.17M
2.90%
Sole
1.12M
Shared
0.00
None
2.16M
BROADCOM INC
SOLEShares1.62M
TypeSH
Market value$535.45M
2.16%
Sole
546.89K
Shared
0.00
None
1.08M
ALPHABET INC
SOLEShares2.09M
TypeSH
Market value$509.18M
2.05%
Sole
713.36K
Shared
0.00
None
1.38M
ALPHABET INC
SOLEShares1.73M
TypeSH
Market value$421.70M
1.70%
Sole
575.24K
Shared
0.00
None
1.16M
JPMORGAN CHASE & CO.
SOLEShares1.21M
TypeSH
Market value$382.81M
1.54%
Sole
391.88K
Shared
0.00
None
821.74K
TESLA INC
SOLEShares782.88K
TypeSH
Market value$348.16M
1.40%
Sole
272.13K
Shared
0.00
None
510.75K
MASTERCARD INCORPORATED
SOLEShares597.08K
TypeSH
Market value$339.63M
1.37%
Sole
194.56K
Shared
0.00
None
402.52K
PALANTIR TECHNOLOGIES INC
SOLEShares1.39M
TypeSH
Market value$254.13M
1.02%
Sole
399.17K
Shared
0.00
None
993.92K
PHILIP MORRIS INTL INC
SOLEShares1.48M
TypeSH
Market value$239.87M
0.97%
Sole
398.08K
Shared
0.00
None
1.08M
ARISTA NETWORKS INC
SOLEShares1.52M
TypeSH
Market value$221.17M
0.89%
Sole
530.99K
Shared
0.00
None
986.87K
BOOKING HOLDINGS INC
SOLEShares40.53K
TypeSH
Market value$218.82M
0.88%
Sole
15.20K
Shared
0.00
None
25.33K
MCKESSON CORP
SOLEShares258.94K
TypeSH
Market value$200.04M
0.81%
Sole
96.17K
Shared
0.00
None
162.77K
VISA INC
SOLEShares564.92K
TypeSH
Market value$192.85M
0.78%
Sole
180.85K
Shared
0.00
None
384.07K
SERVICENOW INC
SOLEShares202.24K
TypeSH
Market value$186.11M
0.75%
Sole
62.05K
Shared
0.00
None
140.19K
SYNCHRONY FINANCIAL
SOLEShares2.59M
TypeSH
Market value$184.36M
0.74%
Sole
916.96K
Shared
0.00
None
1.68M
GILEAD SCIENCES INC
SOLEShares1.57M
TypeSH
Market value$173.94M
0.70%
Sole
371.57K
Shared
0.00
None
1.20M
DOORDASH INC
SOLEShares639.09K
TypeSH
Market value$173.83M
0.70%
Sole
219.24K
Shared
0.00
None
419.85K
DTE ENERGY CO
SOLEShares1.19M
TypeSH
Market value$168.31M
0.68%
Sole
382.73K
Shared
0.00
None
807.31K
UBER TECHNOLOGIES INC
SOLEShares1.68M
TypeSH
Market value$164.93M
0.66%
Sole
554.28K
Shared
0.00
None
1.13M
SIMON PPTY GROUP INC NEW
SOLEShares858.67K
TypeSH
Market value$161.15M
0.65%
Sole
276.29K
Shared
0.00
None
582.39K
BANK AMERICA CORP
SOLEShares3.11M
TypeSH
Market value$160.21M
0.65%
Sole
727.57K
Shared
0.00
None
2.38M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.31M | SH | $1.92B 7.75% | 3.41M | 0.00 | 6.90M |
APPLE INCSOLE | COM | 5.50M | SH | $1.40B 5.65% | 1.83M | 0.00 | 3.68M |
MICROSOFT CORPSOLE | COM | 2.61M | SH | $1.35B 5.45% | 896.02K | 0.00 | 1.72M |
META PLATFORMS INCSOLE | CL A | 1.04M | SH | $760.69M 3.06% | 341.65K | 0.00 | 694.18K |
AMAZON COM INCSOLE | COM | 3.28M | SH | $719.17M 2.90% | 1.12M | 0.00 | 2.16M |
BROADCOM INCSOLE | COM | 1.62M | SH | $535.45M 2.16% | 546.89K | 0.00 | 1.08M |
ALPHABET INCSOLE | CAP STK CL A | 2.09M | SH | $509.18M 2.05% | 713.36K | 0.00 | 1.38M |
ALPHABET INCSOLE | CAP STK CL C | 1.73M | SH | $421.70M 1.70% | 575.24K | 0.00 | 1.16M |
JPMORGAN CHASE & CO.SOLE | COM | 1.21M | SH | $382.81M 1.54% | 391.88K | 0.00 | 821.74K |
TESLA INCSOLE | COM | 782.88K | SH | $348.16M 1.40% | 272.13K | 0.00 | 510.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 597.08K | SH | $339.63M 1.37% | 194.56K | 0.00 | 402.52K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.39M | SH | $254.13M 1.02% | 399.17K | 0.00 | 993.92K |
PHILIP MORRIS INTL INCSOLE | COM | 1.48M | SH | $239.87M 0.97% | 398.08K | 0.00 | 1.08M |
ARISTA NETWORKS INCSOLE | COM SHS | 1.52M | SH | $221.17M 0.89% | 530.99K | 0.00 | 986.87K |
BOOKING HOLDINGS INCSOLE | COM | 40.53K | SH | $218.82M 0.88% | 15.20K | 0.00 | 25.33K |
MCKESSON CORPSOLE | COM | 258.94K | SH | $200.04M 0.81% | 96.17K | 0.00 | 162.77K |
VISA INCSOLE | COM CL A | 564.92K | SH | $192.85M 0.78% | 180.85K | 0.00 | 384.07K |
SERVICENOW INCSOLE | COM | 202.24K | SH | $186.11M 0.75% | 62.05K | 0.00 | 140.19K |
SYNCHRONY FINANCIALSOLE | COM | 2.59M | SH | $184.36M 0.74% | 916.96K | 0.00 | 1.68M |
GILEAD SCIENCES INCSOLE | COM | 1.57M | SH | $173.94M 0.70% | 371.57K | 0.00 | 1.20M |
DOORDASH INCSOLE | CL A | 639.09K | SH | $173.83M 0.70% | 219.24K | 0.00 | 419.85K |
DTE ENERGY COSOLE | COM | 1.19M | SH | $168.31M 0.68% | 382.73K | 0.00 | 807.31K |
UBER TECHNOLOGIES INCSOLE | COM | 1.68M | SH | $164.93M 0.66% | 554.28K | 0.00 | 1.13M |
SIMON PPTY GROUP INC NEWSOLE | COM | 858.67K | SH | $161.15M 0.65% | 276.29K | 0.00 | 582.39K |
BANK AMERICA CORPSOLE | COM | 3.11M | SH | $160.21M 0.65% | 727.57K | 0.00 | 2.38M |
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