PANAGORA ASSET MANAGEMENT INC

PrivateCIK: 883677

Location

BOSTON, MA

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

% of voting shares36.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

178.79M

% 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

SOLE

COM

Shares11.06M

TypeSH

Market value$1.93B

7.23%

Sole

4.34M

Shared

0.00

None

6.72M

APPLE INC

SOLE

COM

Shares6.32M

TypeSH

Market value$1.60B

6.00%

Sole

2.64M

Shared

0.00

None

3.68M

MICROSOFT CORP

SOLE

COM

Shares2.97M

TypeSH

Market value$1.10B

4.11%

Sole

1.23M

Shared

0.00

None

1.73M

ALPHABET INC

SOLE

CAP STK CL A

Shares3.02M

TypeSH

Market value$867.31M

3.25%

Sole

1.35M

Shared

0.00

None

1.67M

AMAZON COM INC

SOLE

COM

Shares3.50M

TypeSH

Market value$728.74M

2.73%

Sole

1.41M

Shared

0.00

None

2.09M

BROADCOM INC

SOLE

COM

Shares1.96M

TypeSH

Market value$607.06M

2.27%

Sole

839.49K

Shared

0.00

None

1.12M

META PLATFORMS INC

SOLE

CL A

Shares1.02M

TypeSH

Market value$582.83M

2.18%

Sole

418.94K

Shared

0.00

None

599.75K

ALPHABET INC

SOLE

CAP STK CL C

Shares1.90M

TypeSH

Market value$545.92M

2.05%

Sole

666.16K

Shared

0.00

None

1.24M

TESLA INC

SOLE

COM

Shares885.72K

TypeSH

Market value$329.27M

1.23%

Sole

339.56K

Shared

0.00

None

546.16K

MASTERCARD INCORPORATED

SOLE

CL A

Shares647.56K

TypeSH

Market value$323.56M

1.21%

Sole

246.61K

Shared

0.00

None

400.94K

EXXON MOBIL CORP

SOLE

COM

Shares1.77M

TypeSH

Market value$300.03M

1.12%

Sole

496.34K

Shared

0.00

None

1.27M

ELI LILLY & CO

SOLE

COM

Shares322.68K

TypeSH

Market value$296.79M

1.11%

Sole

138.53K

Shared

0.00

None

184.15K

PHILIP MORRIS INTL INC

SOLE

COM

Shares1.51M

TypeSH

Market value$249.36M

0.93%

Sole

404.32K

Shared

0.00

None

1.10M

WALMART INC

SOLE

COM

Shares1.87M

TypeSH

Market value$232.72M

0.87%

Sole

585.91K

Shared

0.00

None

1.29M

GE AEROSPACE

SOLE

COM NEW

Shares815.71K

TypeSH

Market value$231.47M

0.87%

Sole

289.42K

Shared

0.00

None

526.29K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares3.72M

TypeSH

Market value$225.36M

0.84%

Sole

1.39M

Shared

0.00

None

2.32M

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares214.99K

TypeSH

Market value$214.22M

0.80%

Sole

103.64K

Shared

0.00

None

111.35K

BANK AMERICA CORP

SOLE

COM

Shares4.30M

TypeSH

Market value$209.74M

0.79%

Sole

1.45M

Shared

0.00

None

2.86M

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares1.41M

TypeSH

Market value$206.65M

0.77%

Sole

434.41K

Shared

0.00

None

978.32K

LAM RESEARCH CORP

SOLE

COM NEW

Shares924.11K

TypeSH

Market value$197.45M

0.74%

Sole

452.54K

Shared

0.00

None

471.57K

JOHNSON & JOHNSON

SOLE

COM

Shares777.78K

TypeSH

Market value$190.12M

0.71%

Sole

371.33K

Shared

0.00

None

406.45K

JPMORGAN CHASE & CO

SOLE

COM

Shares645.67K

TypeSH

Market value$189.93M

0.71%

Sole

224.84K

Shared

0.00

None

420.82K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares1.42M

TypeSH

Market value$174.27M

0.65%

Sole

445.91K

Shared

0.00

None

973.47K

MICRON TECHNOLOGY INC

SOLE

COM

Shares488.59K

TypeSH

Market value$165.07M

0.62%

Sole

219.92K

Shared

0.00

None

268.68K

GILEAD SCIENCES INC

SOLE

COM

Shares1.17M

TypeSH

Market value$162.42M

0.61%

Sole

331.45K

Shared

0.00

None

833.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	11.06M	SH	$1.93B 7.23%	4.34M	6.72M
APPLE INCSOLE	COM	6.32M	SH	$1.60B 6.00%	2.64M	3.68M
MICROSOFT CORPSOLE	COM	2.97M	SH	$1.10B 4.11%	1.23M	1.73M
ALPHABET INCSOLE	CAP STK CL A	3.02M	SH	$867.31M 3.25%	1.35M	1.67M
AMAZON COM INCSOLE	COM	3.50M	SH	$728.74M 2.73%	1.41M	2.09M
BROADCOM INCSOLE	COM	1.96M	SH	$607.06M 2.27%	839.49K	1.12M
META PLATFORMS INCSOLE	CL A	1.02M	SH	$582.83M 2.18%	418.94K	599.75K
ALPHABET INCSOLE	CAP STK CL C	1.90M	SH	$545.92M 2.05%	666.16K	1.24M
TESLA INCSOLE	COM	885.72K	SH	$329.27M 1.23%	339.56K	546.16K
MASTERCARD INCORPORATEDSOLE	CL A	647.56K	SH	$323.56M 1.21%	246.61K	400.94K
EXXON MOBIL CORPSOLE	COM	1.77M	SH	$300.03M 1.12%	496.34K	1.27M
ELI LILLY & COSOLE	COM	322.68K	SH	$296.79M 1.11%	138.53K	184.15K
PHILIP MORRIS INTL INCSOLE	COM	1.51M	SH	$249.36M 0.93%	404.32K	1.10M
WALMART INCSOLE	COM	1.87M	SH	$232.72M 0.87%	585.91K	1.29M
GE AEROSPACESOLE	COM NEW	815.71K	SH	$231.47M 0.87%	289.42K	526.29K
BRISTOL-MYERS SQUIBB COSOLE	COM	3.72M	SH	$225.36M 0.84%	1.39M	2.32M
COSTCO WHOLESALE CORPORATIONSOLE	COM	214.99K	SH	$214.22M 0.80%	103.64K	111.35K
BANK AMERICA CORPSOLE	COM	4.30M	SH	$209.74M 0.79%	1.45M	2.86M
PALANTIR TECHNOLOGIES INCSOLE	CL A	1.41M	SH	$206.65M 0.77%	434.41K	978.32K
LAM RESEARCH CORPSOLE	COM NEW	924.11K	SH	$197.45M 0.74%	452.54K	471.57K
JOHNSON & JOHNSONSOLE	COM	777.78K	SH	$190.12M 0.71%	371.33K	406.45K
JPMORGAN CHASE & COSOLE	COM	645.67K	SH	$189.93M 0.71%	224.84K	420.82K
ARISTA NETWORKS INCSOLE	COM SHS	1.42M	SH	$174.27M 0.65%	445.91K	973.47K
MICRON TECHNOLOGY INCSOLE	COM	488.59K	SH	$165.07M 0.62%	219.92K	268.68K
GILEAD SCIENCES INCSOLE	COM	1.17M	SH	$162.42M 0.61%	331.45K	833.93K

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