PANAGORA ASSET MANAGEMENT INC

PrivateCIK: 883677

Location

BOSTON, MA

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

% of voting shares34.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

197.69M

% 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

SOLE

COMMON

Shares11.30M

TypeSH

Market value$2.26B

6.93%

Sole

4.35M

Shared

0.00

None

6.95M

APPLE INC

SOLE

COMMON

Shares6.91M

TypeSH

Market value$2.00B

6.13%

Sole

2.65M

Shared

0.00

None

4.25M

MICROSOFT CORP

SOLE

COMMON

Shares3.31M

TypeSH

Market value$1.23B

3.78%

Sole

1.23M

Shared

0.00

None

2.08M

ALPHABET INC-CL A

SOLE

COMMON

Shares3.21M

TypeSH

Market value$1.15B

3.51%

Sole

1.31M

Shared

0.00

None

1.90M

AMAZON.COM INC

SOLE

COMMON

Shares3.89M

TypeSH

Market value$926.13M

2.84%

Sole

1.40M

Shared

0.00

None

2.48M

BROADCOM INC

SOLE

COMMON

Shares2.05M

TypeSH

Market value$774.76M

2.38%

Sole

790.20K

Shared

0.00

None

1.26M

ALPHABET INC-CL C

SOLE

COMMON

Shares1.95M

TypeSH

Market value$687.26M

2.11%

Sole

698.72K

Shared

0.00

None

1.25M

MICRON TECHNOLOGY INC

SOLE

COMMON

Shares573.45K

TypeSH

Market value$661.92M

2.03%

Sole

226.33K

Shared

0.00

None

347.12K

ADVANCED MICRO DEVICES

SOLE

COMMON

Shares965.68K

TypeSH

Market value$560.97M

1.72%

Sole

364.61K

Shared

0.00

None

601.08K

META PLATFORMS INC-CLASS A

SOLE

COMMON

Shares931.43K

TypeSH

Market value$524.67M

1.61%

Sole

394.62K

Shared

0.00

None

536.82K

ELI LILLY & CO

SOLE

COMMON

Shares373.77K

TypeSH

Market value$448.31M

1.37%

Sole

142.25K

Shared

0.00

None

231.52K

TESLA INC

SOLE

COMMON

Shares1.04M

TypeSH

Market value$439.29M

1.35%

Sole

341.45K

Shared

0.00

None

703K

LAM RESEARCH CORP

SOLE

COMMON

Shares983.21K

TypeSH

Market value$426.05M

1.31%

Sole

417.31K

Shared

0.00

None

565.89K

GENERAL ELECTRIC

SOLE

COMMON

Shares938.53K

TypeSH

Market value$350.76M

1.08%

Sole

298.29K

Shared

0.00

None

640.24K

BANK OF AMERICA CORP

SOLE

COMMON

Shares6.07M

TypeSH

Market value$345.89M

1.06%

Sole

2.30M

Shared

0.00

None

3.77M

APPLIED MATERIALS INC

SOLE

COMMON

Shares410.13K

TypeSH

Market value$296.52M

0.91%

Sole

146.11K

Shared

0.00

None

264.02K

PHILIP MORRIS INTERNATIONAL

SOLE

COMMON

Shares1.60M

TypeSH

Market value$288.81M

0.89%

Sole

413K

Shared

0.00

None

1.18M

JOHNSON & JOHNSON

SOLE

COMMON

Shares1.13M

TypeSH

Market value$287.75M

0.88%

Sole

380.50K

Shared

0.00

None

752.51K

MASTERCARD INC - A

SOLE

COMMON

Shares545K

TypeSH

Market value$279.91M

0.86%

Sole

225.11K

Shared

0.00

None

319.88K

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares581.09K

TypeSH

Market value$241.52M

0.74%

Sole

204.49K

Shared

0.00

None

376.60K

JPMORGAN CHASE & CO

SOLE

COMMON

Shares719.88K

TypeSH

Market value$235.64M

0.72%

Sole

253K

Shared

0.00

None

466.88K

Walmart Inc

SOLE

COMMON

Shares2.06M

TypeSH

Market value$233.83M

0.72%

Sole

628.95K

Shared

0.00

None

1.44M

INTEL CORP

SOLE

COMMON

Shares1.51M

TypeSH

Market value$210.71M

0.65%

Sole

417.12K

Shared

0.00

None

1.09M

CENTENE CORP

SOLE

COMMON

Shares3.08M

TypeSH

Market value$197.82M

0.61%

Sole

1.14M

Shared

0.00

None

1.95M

GENERAL MOTORS CO

SOLE

COMMON

Shares2.40M

TypeSH

Market value$185.01M

0.57%

Sole

917.75K

Shared

0.00

None

1.48M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPSOLE	COMMON	11.30M	SH	$2.26B 6.93%	4.35M	6.95M
APPLE INCSOLE	COMMON	6.91M	SH	$2.00B 6.13%	2.65M	4.25M
MICROSOFT CORPSOLE	COMMON	3.31M	SH	$1.23B 3.78%	1.23M	2.08M
ALPHABET INC-CL ASOLE	COMMON	3.21M	SH	$1.15B 3.51%	1.31M	1.90M
AMAZON.COM INCSOLE	COMMON	3.89M	SH	$926.13M 2.84%	1.40M	2.48M
BROADCOM INCSOLE	COMMON	2.05M	SH	$774.76M 2.38%	790.20K	1.26M
ALPHABET INC-CL CSOLE	COMMON	1.95M	SH	$687.26M 2.11%	698.72K	1.25M
MICRON TECHNOLOGY INCSOLE	COMMON	573.45K	SH	$661.92M 2.03%	226.33K	347.12K
ADVANCED MICRO DEVICESSOLE	COMMON	965.68K	SH	$560.97M 1.72%	364.61K	601.08K
META PLATFORMS INC-CLASS ASOLE	COMMON	931.43K	SH	$524.67M 1.61%	394.62K	536.82K
ELI LILLY & COSOLE	COMMON	373.77K	SH	$448.31M 1.37%	142.25K	231.52K
TESLA INCSOLE	COMMON	1.04M	SH	$439.29M 1.35%	341.45K	703K
LAM RESEARCH CORPSOLE	COMMON	983.21K	SH	$426.05M 1.31%	417.31K	565.89K
GENERAL ELECTRICSOLE	COMMON	938.53K	SH	$350.76M 1.08%	298.29K	640.24K
BANK OF AMERICA CORPSOLE	COMMON	6.07M	SH	$345.89M 1.06%	2.30M	3.77M
APPLIED MATERIALS INCSOLE	COMMON	410.13K	SH	$296.52M 0.91%	146.11K	264.02K
PHILIP MORRIS INTERNATIONALSOLE	COMMON	1.60M	SH	$288.81M 0.89%	413K	1.18M
JOHNSON & JOHNSONSOLE	COMMON	1.13M	SH	$287.75M 0.88%	380.50K	752.51K
MASTERCARD INC - ASOLE	COMMON	545K	SH	$279.91M 0.86%	225.11K	319.88K
UNITEDHEALTH GROUP INCSOLE	COMMON	581.09K	SH	$241.52M 0.74%	204.49K	376.60K
JPMORGAN CHASE & COSOLE	COMMON	719.88K	SH	$235.64M 0.72%	253K	466.88K
Walmart IncSOLE	COMMON	2.06M	SH	$233.83M 0.72%	628.95K	1.44M
INTEL CORPSOLE	COMMON	1.51M	SH	$210.71M 0.65%	417.12K	1.09M
CENTENE CORPSOLE	COMMON	3.08M	SH	$197.82M 0.61%	1.14M	1.95M
GENERAL MOTORS COSOLE	COMMON	2.40M	SH	$185.01M 0.57%	917.75K	1.48M

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