PanAgora Asset Management

Latest statistics and disclosures from Panagora Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by PanAgora Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 1163 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Panagora Asset Management has 1163 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 6.9 $2.3B +2% 11M 200.09
 View chart
Apple Common (AAPL) 6.1 $2.0B +9% 6.9M 289.36
 View chart
Microsoft Corp Common (MSFT) 3.8 $1.2B +11% 3.3M 373.02
 View chart
Alphabet Inc-cl A Common (GOOGL) 3.5 $1.1B +6% 3.2M 357.37
 View chart
Amazon.com Common (AMZN) 2.8 $926M +11% 3.9M 238.34
 View chart
Broadcom Common (AVGO) 2.4 $775M +4% 2.1M 377.75
 View chart
Alphabet Inc-cl C Common (GOOG) 2.1 $687M +2% 1.9M 353.33
 View chart
Micron Technology Common (MU) 2.0 $662M +17% 573k 1154.29
 View chart
Advanced Micro Devices Common (AMD) 1.7 $561M +186% 966k 580.91
 View chart
Meta Platforms Inc-class A Common (META) 1.6 $525M -8% 931k 563.29
 View chart
Eli Lilly & Co Common (LLY) 1.4 $448M +15% 374k 1199.43
 View chart
Tesla Common (TSLA) 1.3 $439M +17% 1.0M 420.60
 View chart
Lam Research Corp Common (LRCX) 1.3 $426M +6% 983k 433.33
 View chart
General Electric Common (GE) 1.1 $351M +15% 939k 373.73
 View chart
Bank Of America Corp Common (BAC) 1.1 $346M +41% 6.1M 56.98
 View chart
Applied Materials Common (AMAT) 0.9 $297M +76% 410k 723.00
 View chart
Philip Morris International Common (PM) 0.9 $289M +5% 1.6M 180.91
 View chart
Johnson & Johnson Common (JNJ) 0.9 $288M +45% 1.1M 253.97
 View chart
Mastercard Inc - A Common (MA) 0.9 $280M -15% 545k 513.60
 View chart
Unitedhealth Group Common (UNH) 0.7 $242M +158% 581k 415.63
 View chart
Jpmorgan Chase & Co Common (JPM) 0.7 $236M +11% 720k 327.33
 View chart
Walmart Common (WMT) 0.7 $234M +10% 2.1M 113.26
 View chart
Intel Corp Common (INTC) 0.6 $211M +403% 1.5M 139.63
 View chart
Centene Corp Common (CNC) 0.6 $198M +29% 3.1M 64.19
 View chart
General Motors Common (GM) 0.6 $185M +27% 2.4M 77.08
 View chart
State Street Corp Common (STT) 0.5 $174M +15% 1.0M 169.60
 View chart
Invesco Msci Usa Etf Etf1115800 (PBUS) 0.5 $173M +40% 2.3M 74.84
 View chart
Analog Devices Common (ADI) 0.5 $165M +18% 416k 397.17
 View chart
Allstate Corp Common (ALL) 0.5 $164M -4% 688k 237.94
 View chart
NextEra Energy Common (NEE) 0.5 $162M +97% 1.8M 87.77
 View chart
Comfort Systems Usa Common (FIX) 0.5 $160M +107% 81k 1981.95
 View chart
Northern Trust Corp Common (NTRS) 0.5 $157M +16% 906k 173.84
 View chart
Abbvie Common (ABBV) 0.5 $156M +26% 619k 251.64
 View chart
Hartford Insurance Group Common (HIG) 0.5 $155M +3% 1.2M 132.52
 View chart
Bank Of New York Mellon Corp Common (BNY) 0.5 $153M +2% 1.1M 144.61
 View chart
Marathon Petroleum Corp Common (MPC) 0.5 $149M +5% 582k 255.67
 View chart
Altria Group Common (MO) 0.5 $149M 2.1M 71.95
 View chart
Synchrony Financial Common (SYF) 0.4 $146M -14% 1.9M 76.05
 View chart
CVS Health Corp Common (CVS) 0.4 $143M +1775% 1.4M 103.45
 View chart
Dell Technologies -c Common (DELL) 0.4 $143M +32% 332k 431.46
 View chart
Simon Property Group Reit (SPG) 0.4 $142M -9% 635k 223.65
 View chart
Amphenol Corp-cl A Common (APH) 0.4 $135M +1132% 764k 176.32
 View chart
Eog Resources Common (EOG) 0.4 $134M +94% 1.0M 129.73
 View chart
Coca-cola Co/the Common (KO) 0.4 $134M -3% 1.6M 81.27
 View chart
Heico Corp Common (HEI) 0.4 $134M +81% 375k 356.19
 View chart
M & T Bank Corp Common (MTB) 0.4 $133M +13% 558k 238.01
 View chart
Bristol-myers Squibb Common (BMY) 0.4 $133M -38% 2.3M 57.62
 View chart
Fortinet Common (FTNT) 0.4 $132M +450% 862k 153.62
 View chart
Ebay Common (EBAY) 0.4 $130M +9% 1.2M 111.75
 View chart
Vertiv Holdings Co-a Common (VRT) 0.4 $127M -21% 378k 334.82
 View chart
Exelon Corp Common (EXC) 0.4 $125M -16% 2.7M 46.62
 View chart
Medtronic Common (MDT) 0.4 $121M +47% 1.5M 78.23
 View chart
Johnson Controls Internation Common (JCI) 0.4 $117M +56% 799k 146.11
 View chart
Booking Holdings Common (BKNG) 0.3 $113M +2550% 636k 178.24
 View chart
Regeneron Pharmaceuticals Common (REGN) 0.3 $109M +66% 175k 623.54
 View chart
Exxon Mobil Corp Common (XOM) 0.3 $109M -54% 797k 136.72
 View chart
Newmont Corp Common (NEM) 0.3 $108M -3% 1.2M 93.40
 View chart
Costco Wholesale Corp Common (COST) 0.3 $108M -46% 115k 935.47
 View chart
Consolidated Edison Common (ED) 0.3 $108M +3% 974k 110.63
 View chart
Metlife Common (MET) 0.3 $108M +145% 1.3M 84.61
 View chart
Capital One Financial Corp Common (COF) 0.3 $106M +15% 530k 200.62
 View chart
Borgwarner Common (BWA) 0.3 $106M -5% 1.6M 66.40
 View chart
Garmin Common (GRMN) 0.3 $106M +72% 445k 237.54
 View chart
Td Synnex Corp Common (SNX) 0.3 $104M +10% 387k 267.34
 View chart
Freeport-McMoRan Common (FCX) 0.3 $102M -9% 1.6M 62.89
 View chart
Ge Vernova Common (GEV) 0.3 $101M -15% 86k 1174.86
 View chart
Western Digital Corp Common (WDC) 0.3 $101M +63% 158k 638.72
 View chart
Dupont De Nemours Common (DD) 0.3 $101M NEW 744k 135.64
 View chart
Host Hotels & Resorts Reit (HST) 0.3 $100M -11% 4.2M 23.71
 View chart
Incyte Corp Common (INCY) 0.3 $100M -27% 882k 113.36
 View chart
Us Bancorp Common (USB) 0.3 $100M 1.7M 60.40
 View chart
Ventas Reit (VTR) 0.3 $98M -5% 1.1M 88.80
 View chart
Dte Energy Company Common (DTE) 0.3 $97M -2% 638k 152.37
 View chart
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.3 $96M -6% 192k 500.39
 View chart
Chevron Corp Common (CVX) 0.3 $96M +175% 578k 165.76
 View chart
Flex Common (FLEX) 0.3 $94M -6% 579k 162.07
 View chart
Cisco Systems Common (CSCO) 0.3 $90M -6% 769k 117.46
 View chart
Conocophillips Common (COP) 0.3 $90M +38% 868k 103.96
 View chart
Expedia Group Common (EXPE) 0.3 $89M -9% 348k 255.88
 View chart
Monster Beverage Corp Common (MNST) 0.3 $87M +17% 903k 96.12
 View chart
Arista Networks Common (ANET) 0.3 $86M -64% 509k 169.88
 View chart
Mckesson Corp Common (MCK) 0.3 $86M -36% 114k 755.60
 View chart
Zoom Communications Common (ZM) 0.3 $86M -12% 997k 86.31
 View chart
Parker Hannifin Corp Common (PH) 0.3 $86M -17% 87k 978.12
 View chart
Uber Technologies Common (UBER) 0.3 $85M -23% 1.2M 72.16
 View chart
Oshkosh Corp Common (OSK) 0.3 $85M +8% 551k 153.48
 View chart
Comcast Corp-class A Common (CMCSA) 0.3 $84M +37% 3.4M 24.55
 View chart
Ross Stores Common (ROST) 0.3 $84M +21% 393k 212.85
 View chart
Gilead Sciences Common (GILD) 0.3 $83M -43% 658k 126.34
 View chart
Block Common (XYZ) 0.3 $83M +93% 1.1M 76.00
 View chart
Constellation Energy Common (CEG) 0.3 $83M +24% 333k 248.37
 View chart
Interactive Brokers Gro-cl A Common (IBKR) 0.3 $82M +27% 945k 87.04
 View chart
F5 Common (FFIV) 0.3 $82M +19% 197k 415.96
 View chart
Veralto Corp Common (VLTO) 0.3 $82M +395% 921k 88.68
 View chart
Howmet Aerospace Common (HWM) 0.2 $81M -26% 302k 268.86
 View chart
Seagate Technology Holdings Common (STX) 0.2 $81M +86% 84k 965.00
 View chart
Popular Common (BPOP) 0.2 $81M +9% 491k 164.18
 View chart
Ameriprise Financial Common (AMP) 0.2 $80M +1621% 175k 458.76
 View chart
Cummins Common (CMI) 0.2 $79M +26% 111k 713.21
 View chart
Jabil Common (JBL) 0.2 $79M 204k 385.48
 View chart
Entergy Corp Common (ETR) 0.2 $79M 683k 114.86
 View chart
Tyson Foods Inc-cl A Common (TSN) 0.2 $77M 1.3M 57.25
 View chart
Doordash Inc - A Common (DASH) 0.2 $76M +49% 411k 184.53
 View chart
Datadog Inc - Class A Common (DDOG) 0.2 $76M -4% 291k 260.36
 View chart
Visa Inc-class A Shares Common (V) 0.2 $76M -32% 221k 343.09
 View chart
CRH Common (CRH) 0.2 $76M +679% 707k 107.00
 View chart
Keysight Technologies In Common (KEYS) 0.2 $74M +24% 211k 350.07
 View chart
Keycorp Common (KEY) 0.2 $70M -34% 3.0M 23.05
 View chart
Trane Technologies Common (TT) 0.2 $68M +24% 139k 491.16
 View chart
Kla Corp Common (KLAC) 0.2 $68M +1132% 226k 301.71
 View chart
Nrg Energy Common (NRG) 0.2 $67M -17% 458k 146.06
 View chart
Delta Air Lines Common (DAL) 0.2 $66M -63% 704k 93.66
 View chart
Reliance Common (RS) 0.2 $65M -14% 174k 373.60
 View chart
Valero Energy Corp Common (VLO) 0.2 $65M +24% 248k 260.44
 View chart
Maxlinear Common (MXL) 0.2 $63M +252% 493k 128.03
 View chart
Crown Holdings Common (CCK) 0.2 $63M +39% 561k 111.82
 View chart
Fedex Corp Common (FDX) 0.2 $62M -12% 198k 313.13
 View chart
Maplebear Common (CART) 0.2 $62M +600% 1.3M 47.35
 View chart
Emcor Group Common (EME) 0.2 $62M -18% 74k 829.88
 View chart
Ametek Common (AME) 0.2 $61M +8% 252k 241.94
 View chart
Servicenow Common (NOW) 0.2 $61M -43% 615k 99.28
 View chart
Citigroup Common (C) 0.2 $61M +30% 435k 139.96
 View chart
Credicorp Common (BAP) 0.2 $60M +51% 154k 389.58
 View chart
Schwab Common (SCHW) 0.2 $59M 640k 92.27
 View chart
Illumina Common (ILMN) 0.2 $59M +10% 334k 175.83
 View chart
Rtx Corp Common (RTX) 0.2 $57M 300k 189.73
 View chart
Moog Inc-class A Common (MOG.A) 0.2 $55M 131k 423.84
 View chart
Ringcentral Inc-class A Common (RNG) 0.2 $54M +88% 1.4M 38.98
 View chart
Targa Resources Corp Common (TRGP) 0.2 $53M -7% 197k 268.14
 View chart
Merck & Co Common (MRK) 0.2 $51M +166% 393k 128.50
 View chart
Curtiss-wright Corp Common (CW) 0.2 $50M -10% 66k 757.76
 View chart
Elevance Health Common (ELV) 0.2 $50M +1108% 129k 386.73
 View chart
Mongodb Common (MDB) 0.2 $50M +56% 148k 335.90
 View chart
Intuit Common (INTU) 0.2 $49M +15% 189k 261.00
 View chart
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $49M +7% 4.0M 12.00
 View chart
Travelers Cos Inc/the Common (TRV) 0.1 $48M -17% 146k 330.12
 View chart
Te Connectivity Common (TEL) 0.1 $48M +8% 238k 201.61
 View chart
Phillips 66 Common (PSX) 0.1 $47M +218% 277k 169.05
 View chart
Kroger Common (KR) 0.1 $46M +21431% 830k 55.53
 View chart
Graco Common (GGG) 0.1 $46M +60% 607k 75.61
 View chart
Pepsico Common (PEP) 0.1 $46M 338k 135.40
 View chart
Nisource Common (NI) 0.1 $46M NEW 959k 47.55
 View chart
Mercadolibre Common (MELI) 0.1 $45M -7% 27k 1697.39
 View chart
Rockwell Automation Common (ROK) 0.1 $45M +77% 91k 495.08
 View chart
Viasat Common (VSAT) 0.1 $45M +2% 499k 89.81
 View chart
Netapp Common (NTAP) 0.1 $45M -38% 289k 154.76
 View chart
Materion Corp Common (MTRN) 0.1 $44M +73% 148k 297.39
 View chart
General Dynamics Corp Common (GD) 0.1 $44M -56% 123k 354.24
 View chart
Ryman Hospitality Properties Reit (RHP) 0.1 $43M +391% 333k 128.55
 View chart
Garrett Motion Common (GTX) 0.1 $42M +392% 1.2M 36.23
 View chart
Installed Building Products Common (IBP) 0.1 $42M NEW 182k 229.84
 View chart
Devon Energy Corp Common (DVN) 0.1 $42M -58% 1.0M 41.32
 View chart
Palantir Technologies Inc-a Common (PLTR) 0.1 $41M -74% 354k 116.67
 View chart
Cirrus Logic Common (CRUS) 0.1 $41M -12% 277k 148.53
 View chart
Atmos Energy Corp Common (ATO) 0.1 $41M +3604% 237k 172.27
 View chart
Qnity Electronics Common (Q) 0.1 $41M -3% 248k 163.31
 View chart
Biogen Common (BIIB) 0.1 $40M +31% 187k 216.06
 View chart
Alkermes Common (ALKS) 0.1 $40M -17% 766k 52.40
 View chart
Xenon Pharmaceuticals Common (XENE) 0.1 $40M NEW 664k 60.36
 View chart
Cloudflare Inc - Class A Common (NET) 0.1 $40M +43% 162k 245.28
 View chart
Honeywell International Common (HON) 0.1 $40M NEW 177k 223.90
 View chart
Zscaler Common (ZS) 0.1 $40M +42% 281k 141.15
 View chart
Mirum Pharmaceuticals Common (MIRM) 0.1 $40M +161% 338k 117.07
 View chart
Diodes Common (DIOD) 0.1 $39M +111% 358k 109.44
 View chart
Ciena Corp Common (CIEN) 0.1 $39M -20% 79k 490.56
 View chart
Caterpillar Common (CAT) 0.1 $39M +210% 37k 1064.90
 View chart
Natera Common (NTRA) 0.1 $39M -17% 143k 271.45
 View chart
Corning Common (GLW) 0.1 $39M +312% 152k 255.43
 View chart
Honeywell Aerospace Common (HONA) 0.1 $38M NEW 173k 221.08
 View chart
Elastic Nv Common (ESTC) 0.1 $38M 657k 57.02
 View chart
Ati Common (ATI) 0.1 $37M +13% 189k 197.10
 View chart
Autodesk Common (ADSK) 0.1 $37M -6% 191k 194.42
 View chart
Veeva Systems Inc-class A Common (VEEV) 0.1 $37M -5% 207k 177.47
 View chart
Renaissancere Holdings Common (RNR) 0.1 $37M +29% 116k 316.90
 View chart
Intercontinental Exchange In Common (ICE) 0.1 $37M -25% 297k 123.11
 View chart
NVR Common (NVR) 0.1 $37M +51% 5.4k 6813.40
 View chart
Portland General Electric Common (POR) 0.1 $36M +60% 701k 51.83
 View chart
Tapestry Common (TPR) 0.1 $36M +316% 247k 146.38
 View chart
Marsh & Mclennan Cos Common (MRSH) 0.1 $36M 217k 166.67
 View chart
Credo Technology Group Holdi Common (CRDO) 0.1 $35M -40% 129k 271.95
 View chart
Cognex Corp Common (CGNX) 0.1 $35M +1577% 484k 72.42
 View chart
Texas Instruments Common (TXN) 0.1 $35M +795% 117k 298.07
 View chart
Crowdstrike Holdings Inc - A Common (CRWD) 0.1 $35M NEW 45k 763.14
 View chart
Tradeweb Markets Inc-class A Common (TW) 0.1 $34M NEW 345k 99.66
 View chart
Archrock Common (AROC) 0.1 $34M +3% 832k 40.71
 View chart
Royal Caribbean Cruises Common (RCL) 0.1 $34M 106k 317.53
 View chart
Constellium Se Common (CSTM) 0.1 $33M +48% 1.0M 31.87
 View chart
Extreme Networks Common (EXTR) 0.1 $33M +122% 1.0M 32.37
 View chart
Wabtec Corp Common (WAB) 0.1 $33M -8% 122k 269.60
 View chart
Take-two Interactive Softwre Common (TTWO) 0.1 $32M NEW 129k 249.98
 View chart
International Bancshares Crp Common (IBOC) 0.1 $32M +9% 423k 75.95
 View chart
Etoro Group Ltd-a Common (ETOR) 0.1 $32M +750% 798k 39.47
 View chart
Snowflake Common (SNOW) 0.1 $31M +36% 122k 254.50
 View chart
Morgan Stanley Common (MS) 0.1 $31M +44% 148k 209.04
 View chart
IQVIA Holdings Common (IQV) 0.1 $31M +8% 160k 193.22
 View chart
United Community Banks Common (UCB) 0.1 $31M +110% 875k 35.09
 View chart
Tjx Companies Common (TJX) 0.1 $31M -14% 201k 151.50
 View chart
Nlight Common (LASR) 0.1 $30M +2564% 437k 69.62
 View chart
Tutor Perini Corp Common (TPC) 0.1 $30M +96% 364k 82.97
 View chart
Goldman Sachs Group Common (GS) 0.1 $30M +46% 30k 1011.37
 View chart
Dr Horton Common (DHI) 0.1 $30M 181k 162.88
 View chart
Alcoa Corp Common (AA) 0.1 $29M -60% 554k 52.14
 View chart
Wells Fargo & Co Common (WFC) 0.1 $29M -73% 347k 82.64
 View chart
Manhattan Associates Common (MANH) 0.1 $28M 204k 139.25
 View chart
Qualcomm Common (QCOM) 0.1 $28M -59% 153k 184.79
 View chart
Allegion Common (ALLE) 0.1 $28M -62% 200k 140.49
 View chart
Lamar Advertising Co-a Reit (LAMR) 0.1 $28M +87% 180k 155.98
 View chart
Zeta Global Holdings Corp-a Common (ZETA) 0.1 $28M +11% 1.4M 19.68
 View chart
Travere Therapeutics Common (TVTX) 0.1 $28M -17% 491k 56.81
 View chart
Ball Corp Common (BALL) 0.1 $28M +35% 443k 62.40
 View chart
Amkor Technology Common (AMKR) 0.1 $27M +3699% 309k 86.23
 View chart
Valmont Industries Common (VMI) 0.1 $27M -19% 46k 577.60
 View chart
Iridium Communications Common (IRDM) 0.1 $26M -8% 482k 54.85
 View chart
Icici Bank Ltd- Adr (IBN) 0.1 $26M -31% 903k 29.03
 View chart
First Bancorp Puerto Rico Common (FBP) 0.1 $26M +3% 989k 26.07
 View chart
Casey's General Stores Common (CASY) 0.1 $26M +512% 32k 794.79
 View chart
Argan Common 0.1 $26M NEW 32k 798.55
 View chart
Plexus Corp Common (PLXS) 0.1 $25M 84k 300.67
 View chart
Nmi Holdings Common (NMIH) 0.1 $25M +3% 617k 41.09
 View chart
Jazz Pharmaceuticals Common (JAZZ) 0.1 $25M -26% 105k 240.97
 View chart
Avient Corp Common (AVNT) 0.1 $25M +96% 678k 36.96
 View chart
Equinix Reit (EQIX) 0.1 $25M +2276% 24k 1042.39
 View chart
Las Vegas Sands Corp Common (LVS) 0.1 $25M 539k 46.19
 View chart
Bgc Group Inc-a Common (BGC) 0.1 $25M +73% 2.3M 10.69
 View chart
Onto Innovation Common (ONTO) 0.1 $25M 65k 378.45
 View chart
Infosys Ltd-sp Adr (INFY) 0.1 $25M +5% 2.3M 10.49
 View chart
Paypal Holdings Common (PYPL) 0.1 $25M 567k 43.18
 View chart
Kaiser Aluminum Corp Common (KALU) 0.1 $24M +125% 125k 195.63
 View chart
Relay Therapeutics Common (RLAY) 0.1 $24M +57% 1.3M 18.71
 View chart
American Express Common (AXP) 0.1 $24M -73% 71k 338.25
 View chart
Cadence Design Sys Common (CDNS) 0.1 $24M +145% 64k 375.32
 View chart
H&r Block Common (HRB) 0.1 $24M NEW 626k 38.08
 View chart
Bilibili Inc- Adr (BILI) 0.1 $24M +22% 1.4M 17.03
 View chart
Smurfit Westrock Common (SW) 0.1 $24M NEW 508k 46.26
 View chart
Agilent Technologies Common (A) 0.1 $24M -13% 177k 132.83
 View chart
Bread Financial Holdings Common (BFH) 0.1 $23M +4% 216k 108.35
 View chart
Stifel Financial Corp Common (SF) 0.1 $23M 334k 69.77
 View chart
Everest Group Common (EG) 0.1 $23M +1038% 65k 357.23
 View chart
Livanova Common (LIVN) 0.1 $23M -5% 276k 82.23
 View chart
Reinsurance Group Of America Common (RGA) 0.1 $23M 106k 212.65
 View chart
Coreweave Inc-cl A Common (CRWV) 0.1 $22M NEW 218k 99.54
 View chart
Pan American Silver Corp Common (PAAS) 0.1 $22M +33% 481k 44.79
 View chart
Accenture Plc-cl A Common (ACN) 0.1 $21M 172k 124.44
 View chart
Celldex Therapeutics Common (CLDX) 0.1 $21M +302% 573k 37.21
 View chart
Coca-cola Europacific Partne Common (CCEP) 0.1 $21M +1885% 205k 100.07
 View chart
Ryder System Common (R) 0.1 $20M +931% 77k 263.77
 View chart
Applovin Corp-class A Common (APP) 0.1 $20M -50% 38k 515.23
 View chart
Oceaneering Intl Common (OII) 0.1 $20M 485k 40.52
 View chart
Ultragenyx Pharmaceutical In Common (RARE) 0.1 $20M NEW 586k 33.39
 View chart
Urban Edge Properties Reit (UE) 0.1 $19M +65% 838k 22.88
 View chart

Past Filings by Panagora Asset Management

SEC 13F filings are viewable for Panagora Asset Management going back to 2011

View all past filings