Panagora Asset Management Inc 13F Holdings · Q2 2026
Panagora Asset Management Inc reported 1,162 securities worth $32.60B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.93%), AAPL (6.13%), MSFT (3.78%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $2.26B | 6.93% | 11.3M | Added |
| 2 | AAPL | APPLE INC | $2.00B | 6.13% | 6.9M | Added |
| 3 | MSFT | MICROSOFT CORP | $1.23B | 3.78% | 3.3M | Added |
| 4 | GOOGL | ALPHABET INC-CL A | $1.15B | 3.51% | 3.2M | Added |
| 5 | AMZN | AMAZON.COM INC | $926.1M | 2.84% | 3.9M | Added |
| 6 | AVGO | BROADCOM INC | $774.8M | 2.38% | 2.1M | Added |
| 7 | GOOG | ALPHABET INC-CL C | $687.3M | 2.11% | 1.9M | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $661.9M | 2.03% | 573,446 | Added |
| 9 | AMD | ADVANCED MICRO DEVICES | $561.0M | 1.72% | 965,681 | Added |
| 10 | META | META PLATFORMS INC-CLASS A | $524.7M | 1.61% | 931,434 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $448.3M | 1.37% | 373,768 | Added |
| 12 | TSLA | TESLA INC | $439.3M | 1.35% | 1.0M | Added |
| 13 | LRCX | LAM RESEARCH CORP | $426.1M | 1.31% | 983,205 | Added |
| 14 | GE | GENERAL ELECTRIC | $350.8M | 1.08% | 938,528 | Added |
| 15 | BAC | BANK OF AMERICA CORP | $345.9M | 1.06% | 6.1M | Added |
| 16 | AMAT | APPLIED MATERIALS INC | $296.5M | 0.91% | 410,126 | Added |
| 17 | PM | PHILIP MORRIS INTERNATIONAL | $288.8M | 0.89% | 1.6M | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $287.8M | 0.88% | 1.1M | Added |
| 19 | MA | MASTERCARD INC - A | $279.9M | 0.86% | 544,995 | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC | $241.5M | 0.74% | 581,089 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $235.6M | 0.72% | 719,879 | Added |
| 22 | WMT | Walmart Inc | $233.8M | 0.72% | 2.1M | Added |
| 23 | INTC | INTEL CORP | $210.7M | 0.65% | 1.5M | Added |
| 24 | CNC | CENTENE CORP | $197.8M | 0.61% | 3.1M | Added |
| 25 | GM | GENERAL MOTORS CO | $185.0M | 0.57% | 2.4M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR