PANAGORA ASSET MANAGEMENT INC

hedge fundUpdated 35 days ago

Managed by Panagora Asset Management Inc • Latest filing Q2 2026

Portfolio value

$32.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$15.8B
Q2 2023	$17B
Q3 2023	$16.1B
Q4 2023	$17.9B
Q1 2024	$19.2B
Q2 2024	$19.9B
Q3 2024	$20.9B
Q4 2024	$21.6B
Q1 2025	$20B
Q2 2025	$22.2B
Q3 2025	$24.8B
Q4 2025	$28.2B
Q1 2026	$26.7B
Q2 2026	$32.6B

Top holdings

1,163 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORP	$2.3B	11.30M	6.93%	Added(+2.1%)
2	A AAPL APPLE INC	$2B	6.91M	6.13%	Added(+9.4%)
3	M MSFT MICROSOFT CORP	$1.2B	3.31M	3.78%	Added(+11.5%)
4	G GOOGN ALPHABET INC-CL A	$1.1B	3.21M	3.51%	Added(+6.3%)
5	A AMZN AMAZON.COM INC	$926.1M	3.89M	2.84%	Added(+11.1%)
6	A AVGO BROADCOM INC	$774.8M	2.05M	2.38%	Added(+4.6%)
7	G GOOGN ALPHABET INC-CL C	$687.3M	1.95M	2.11%	Added(+2.2%)
8	M MU MICRON TECHNOLOGY INC	$661.9M	573.4K	2.03%	Added(+17.4%)
9	A AMD ADVANCED MICRO DEVICES	$561M	965.7K	1.72%	Added(+186.8%)
10	M META META PLATFORMS INC-CLASS A	$524.7M	931.4K	1.61%	Trimmed(-8.6%)
11	L LLY ELI LILLY & CO	$448.3M	373.8K	1.38%	Added(+15.8%)
12	T TSLA TESLA INC	$439.3M	1.04M	1.35%	Added(+17.9%)
13	L LRCX LAM RESEARCH CORP	$426.1M	983.2K	1.31%	Added(+6.4%)
14	G GE GENERAL ELECTRIC	$350.8M	938.5K	1.08%	Added(+15.1%)
15	B BAC-PS BANK OF AMERICA CORP	$345.9M	6.07M	1.06%	Added(+41.1%)
16	A AMAT APPLIED MATERIALS INC	$296.5M	410.1K	0.91%	Added(+76.8%)
17	P PM PHILIP MORRIS INTERNATIONAL	$288.8M	1.60M	0.89%	Added(+5.8%)
18	J JNJ JOHNSON & JOHNSON	$287.8M	1.13M	0.88%	Added(+45.7%)
19	M MA MASTERCARD INC - A	$279.9M	545.0K	0.86%	Trimmed(-15.8%)
20	U UNH UNITEDHEALTH GROUP INC	$241.5M	581.1K	0.74%	Added(+158.6%)

N

NVIDIA CORP

+2.1%

Value

$2.3B

Shares

11.30M

% Port

6.93%

A

APPLE INC

+9.4%

Value

$2B

Shares

6.91M

% Port

6.13%

M

MICROSOFT CORP

+11.5%

Value

$1.2B

Shares

3.31M

% Port

3.78%

G

ALPHABET INC-CL A

+6.3%

Value

$1.1B

Shares

3.21M

% Port

3.51%

A

AMAZON.COM INC

+11.1%

Value

$926.1M

Shares

3.89M

% Port

2.84%

A

BROADCOM INC

+4.6%

Value

$774.8M

Shares

2.05M

% Port

2.38%

G

ALPHABET INC-CL C

+2.2%

Value

$687.3M

Shares

1.95M

% Port

2.11%

M

8.MU

MICRON TECHNOLOGY INC

+17.4%

Value

$661.9M

Shares

573.4K

% Port

2.03%

A

ADVANCED MICRO DEVICES

+186.8%

Value

$561M

Shares

965.7K

% Port

1.72%

M

META PLATFORMS INC-CLASS A

-8.6%

Value

$524.7M

Shares

931.4K

% Port

1.61%

L

11.LLY

ELI LILLY & CO

+15.8%

Value

$448.3M

Shares

373.8K

% Port

1.38%

T

TESLA INC

+17.9%

Value

$439.3M

Shares

1.04M

% Port

1.35%

L

LAM RESEARCH CORP

+6.4%

Value

$426.1M

Shares

983.2K

% Port

1.31%

G

14.GE

GENERAL ELECTRIC

+15.1%

Value

$350.8M

Shares

938.5K

% Port

1.08%

B

BANK OF AMERICA CORP

+41.1%

Value

$345.9M

Shares

6.07M

% Port

1.06%

A

APPLIED MATERIALS INC

+76.8%

Value

$296.5M

Shares

410.1K

% Port

0.91%

P

17.PM

PHILIP MORRIS INTERNATIONAL

+5.8%

Value

$288.8M

Shares

1.60M

% Port

0.89%

J

18.JNJ

JOHNSON & JOHNSON

+45.7%

Value

$287.8M

Shares

1.13M

% Port

0.88%

M

19.MA

MASTERCARD INC - A

-15.8%

Value

$279.9M

Shares

545.0K

% Port

0.86%

U

20.UNH

UNITEDHEALTH GROUP INC

+158.6%

Value

$241.5M

Shares

581.1K

% Port

0.74%

View full portfolio (1,163 holdings) →

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