Filed: 5/14/2026ACC: 0001172661-26-001914
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1159 equity positions with a total reported market value of $26.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1159
Positions
$26.70B
Total AUM (reported)
280.44M
Total Shares
Allocation by class
COM$19.65B73.6%
CL A$1.84B6.9%
COM NEW$1.24B4.7%
CAP STK CL A$867.31M3.2%
CAP STK CL C$545.92M2.0%
SHS$480.73M1.8%
COM CL A$393.11M1.5%
Portfolio Concentration
Top 3$4.63B17.3%
4–10$3.98B14.9%
11–25$3.25B12.2%
Rest$14.84B55.6%
Top 3 weight
17.3%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 280.44M
Sole
Full voting authority
101.65M
shares
% of voting shares36.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
178.79M
shares
% of voting shares63.8%
Investment Discretion (by position count)
Sole1159
Shared0
Other0
Dominant voting typeNone · 63.8% of voting shares
Institutional Holdings1159
Rows:
NVIDIA CORPORATION
SOLEShares11.06M
TypeSH
Market value$1.93B
7.23%
Sole
4.34M
Shared
0.00
None
6.72M
APPLE INC
SOLEShares6.32M
TypeSH
Market value$1.60B
6.00%
Sole
2.64M
Shared
0.00
None
3.68M
MICROSOFT CORP
SOLEShares2.97M
TypeSH
Market value$1.10B
4.11%
Sole
1.23M
Shared
0.00
None
1.73M
ALPHABET INC
SOLEShares3.02M
TypeSH
Market value$867.31M
3.25%
Sole
1.35M
Shared
0.00
None
1.67M
AMAZON COM INC
SOLEShares3.50M
TypeSH
Market value$728.74M
2.73%
Sole
1.41M
Shared
0.00
None
2.09M
BROADCOM INC
SOLEShares1.96M
TypeSH
Market value$607.06M
2.27%
Sole
839.49K
Shared
0.00
None
1.12M
META PLATFORMS INC
SOLEShares1.02M
TypeSH
Market value$582.83M
2.18%
Sole
418.94K
Shared
0.00
None
599.75K
ALPHABET INC
SOLEShares1.90M
TypeSH
Market value$545.92M
2.05%
Sole
666.16K
Shared
0.00
None
1.24M
TESLA INC
SOLEShares885.72K
TypeSH
Market value$329.27M
1.23%
Sole
339.56K
Shared
0.00
None
546.16K
MASTERCARD INCORPORATED
SOLEShares647.56K
TypeSH
Market value$323.56M
1.21%
Sole
246.61K
Shared
0.00
None
400.94K
EXXON MOBIL CORP
SOLEShares1.77M
TypeSH
Market value$300.03M
1.12%
Sole
496.34K
Shared
0.00
None
1.27M
ELI LILLY & CO
SOLEShares322.68K
TypeSH
Market value$296.79M
1.11%
Sole
138.53K
Shared
0.00
None
184.15K
PHILIP MORRIS INTL INC
SOLEShares1.51M
TypeSH
Market value$249.36M
0.93%
Sole
404.32K
Shared
0.00
None
1.10M
WALMART INC
SOLEShares1.87M
TypeSH
Market value$232.72M
0.87%
Sole
585.91K
Shared
0.00
None
1.29M
GE AEROSPACE
SOLEShares815.71K
TypeSH
Market value$231.47M
0.87%
Sole
289.42K
Shared
0.00
None
526.29K
BRISTOL-MYERS SQUIBB CO
SOLEShares3.72M
TypeSH
Market value$225.36M
0.84%
Sole
1.39M
Shared
0.00
None
2.32M
COSTCO WHOLESALE CORPORATION
SOLEShares214.99K
TypeSH
Market value$214.22M
0.80%
Sole
103.64K
Shared
0.00
None
111.35K
BANK AMERICA CORP
SOLEShares4.30M
TypeSH
Market value$209.74M
0.79%
Sole
1.45M
Shared
0.00
None
2.86M
PALANTIR TECHNOLOGIES INC
SOLEShares1.41M
TypeSH
Market value$206.65M
0.77%
Sole
434.41K
Shared
0.00
None
978.32K
LAM RESEARCH CORP
SOLEShares924.11K
TypeSH
Market value$197.45M
0.74%
Sole
452.54K
Shared
0.00
None
471.57K
JOHNSON & JOHNSON
SOLEShares777.78K
TypeSH
Market value$190.12M
0.71%
Sole
371.33K
Shared
0.00
None
406.45K
JPMORGAN CHASE & CO
SOLEShares645.67K
TypeSH
Market value$189.93M
0.71%
Sole
224.84K
Shared
0.00
None
420.82K
ARISTA NETWORKS INC
SOLEShares1.42M
TypeSH
Market value$174.27M
0.65%
Sole
445.91K
Shared
0.00
None
973.47K
MICRON TECHNOLOGY INC
SOLEShares488.59K
TypeSH
Market value$165.07M
0.62%
Sole
219.92K
Shared
0.00
None
268.68K
GILEAD SCIENCES INC
SOLEShares1.17M
TypeSH
Market value$162.42M
0.61%
Sole
331.45K
Shared
0.00
None
833.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 11.06M | SH | $1.93B 7.23% | 4.34M | 0.00 | 6.72M |
APPLE INCSOLE | COM | 6.32M | SH | $1.60B 6.00% | 2.64M | 0.00 | 3.68M |
MICROSOFT CORPSOLE | COM | 2.97M | SH | $1.10B 4.11% | 1.23M | 0.00 | 1.73M |
ALPHABET INCSOLE | CAP STK CL A | 3.02M | SH | $867.31M 3.25% | 1.35M | 0.00 | 1.67M |
AMAZON COM INCSOLE | COM | 3.50M | SH | $728.74M 2.73% | 1.41M | 0.00 | 2.09M |
BROADCOM INCSOLE | COM | 1.96M | SH | $607.06M 2.27% | 839.49K | 0.00 | 1.12M |
META PLATFORMS INCSOLE | CL A | 1.02M | SH | $582.83M 2.18% | 418.94K | 0.00 | 599.75K |
ALPHABET INCSOLE | CAP STK CL C | 1.90M | SH | $545.92M 2.05% | 666.16K | 0.00 | 1.24M |
TESLA INCSOLE | COM | 885.72K | SH | $329.27M 1.23% | 339.56K | 0.00 | 546.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 647.56K | SH | $323.56M 1.21% | 246.61K | 0.00 | 400.94K |
EXXON MOBIL CORPSOLE | COM | 1.77M | SH | $300.03M 1.12% | 496.34K | 0.00 | 1.27M |
ELI LILLY & COSOLE | COM | 322.68K | SH | $296.79M 1.11% | 138.53K | 0.00 | 184.15K |
PHILIP MORRIS INTL INCSOLE | COM | 1.51M | SH | $249.36M 0.93% | 404.32K | 0.00 | 1.10M |
WALMART INCSOLE | COM | 1.87M | SH | $232.72M 0.87% | 585.91K | 0.00 | 1.29M |
GE AEROSPACESOLE | COM NEW | 815.71K | SH | $231.47M 0.87% | 289.42K | 0.00 | 526.29K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 3.72M | SH | $225.36M 0.84% | 1.39M | 0.00 | 2.32M |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 214.99K | SH | $214.22M 0.80% | 103.64K | 0.00 | 111.35K |
BANK AMERICA CORPSOLE | COM | 4.30M | SH | $209.74M 0.79% | 1.45M | 0.00 | 2.86M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.41M | SH | $206.65M 0.77% | 434.41K | 0.00 | 978.32K |
LAM RESEARCH CORPSOLE | COM NEW | 924.11K | SH | $197.45M 0.74% | 452.54K | 0.00 | 471.57K |
JOHNSON & JOHNSONSOLE | COM | 777.78K | SH | $190.12M 0.71% | 371.33K | 0.00 | 406.45K |
JPMORGAN CHASE & COSOLE | COM | 645.67K | SH | $189.93M 0.71% | 224.84K | 0.00 | 420.82K |
ARISTA NETWORKS INCSOLE | COM SHS | 1.42M | SH | $174.27M 0.65% | 445.91K | 0.00 | 973.47K |
MICRON TECHNOLOGY INCSOLE | COM | 488.59K | SH | $165.07M 0.62% | 219.92K | 0.00 | 268.68K |
GILEAD SCIENCES INCSOLE | COM | 1.17M | SH | $162.42M 0.61% | 331.45K | 0.00 | 833.93K |
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