Funds › Panagora Asset Management Inc
Panagora Asset Management Inc
13F for Q3 2026, filed Nov 12, 2026. 1,227 positions worth $33.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$33.2B
+$573.1M (1.8%) vs Q2 2026
Positions
1,227
1,163 in Q2 2026
Top 10 share
34.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 11.27M | $2.6B | 7.8% | -0.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 6.80M | $2.3B | 6.8% | -1.6% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 3.15M | $1.6B | 4.9% | -4.8% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 3.07M | $1.1B | 3.2% | -4.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 4.11M | $1.0B | 3.1% | +5.8% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 1.03M | $746.2M | 2.2% | +10.5% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 567,183 | $604.1M | 1.8% | -1.1% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 1.71M | $599.6M | 1.8% | -16.8% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 1.70M | $579.0M | 1.7% | -12.6% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 793,796 | $485.6M | 1.5% | -17.8% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 383,965 | $444.3M | 1.3% | +2.7% | 13F ↗ |
| 12 | TSLA Tesla, Inc. | 1.05M | $372.3M | 1.1% | +0.5% | 13F ↗ |
| 13 | LRCX Lam Research Corporation | 1.03M | $339.9M | 1.0% | +5.2% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 1.24M | $328.6M | 1.0% | +9.5% | 13F ↗ |
| 15 | BAC Bank of America Corporation | 5.77M | $313.9M | 0.9% | -5.0% | 13F ↗ |
| 16 | GE GE Aerospace | 926,930 | $289.5M | 0.9% | -1.2% | 13F ↗ |
| 17 | PM Philip Morris International Inc | 1.40M | $266.3M | 0.8% | -12.6% | 13F ↗ |
| 18 | AMAT Applied Materials, Inc. | 517,335 | $264.6M | 0.8% | +26.1% | 13F ↗ |
| 19 | MA Mastercard Incorporated | 436,097 | $240.5M | 0.7% | -20.0% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 677,293 | $224.1M | 0.7% | -5.9% | 13F ↗ |
| 21 | UNH UnitedHealth Group Incorporated | 603,099 | $221.4M | 0.7% | +3.8% | 13F ↗ |
| 22 | INTC Intel Corporation | 1.83M | $220.4M | 0.7% | +21.5% | 13F ↗ |
| 23 | STT State Street Corporation | 1.23M | $215.6M | 0.6% | +20.6% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 723,896 | $189.4M | 0.6% | +16.9% | 13F ↗ |
| 25 | MDT Medtronic plc. | 2.18M | $188.4M | 0.6% | +41.1% | 13F ↗ |
| 26 | GM General Motors Company | 2.42M | $186.3M | 0.6% | +0.8% | 13F ↗ |
| 27 | FIX Comfort Systems USA, Inc. | 110,351 | $182.5M | 0.6% | +37.1% | 13F ↗ |
| 28 | REGN Regeneron Pharmaceuticals, Inc. | 239,649 | $181.7M | 0.5% | +36.7% | 13F ↗ |
| 29 | CRWD CrowdStrike Holdings, Inc. | 678,446 | $179.6M | 0.5% | +276% | 13F ↗ |
| 30 | Invesco Exch Traded Fd Tr II Purbta Msci Us | 2.33M | $178.6M | 0.5% | +0.8% | 13F ↗ |
| 31 | ADI Analog Devices, Inc. | 423,440 | $168.0M | 0.5% | +1.9% | 13F ↗ |
| 32 | DELL Dell Technologies Inc. | 304,187 | $163.6M | 0.5% | -8.3% | 13F ↗ |
| 33 | WMT Walmart Inc. | 1.55M | $160.8M | 0.5% | -25.1% | 13F ↗ |
| 34 | XOM ExxonMobil Holdings Corporation | 982,193 | $159.9M | 0.5% | New | 13F ↗ |
| 35 | NEE NextEra Energy, Inc. | 2.10M | $159.2M | 0.5% | +14.1% | 13F ↗ |
| 36 | COP ConocoPhillips | 1.25M | $155.8M | 0.5% | +43.5% | 13F ↗ |
| 37 | MET MetLife, Inc. | 1.63M | $153.4M | 0.5% | +28.3% | 13F ↗ |
| 38 | MPC Marathon Petroleum Corporation | 377,474 | $149.3M | 0.4% | -35.1% | 13F ↗ |
| 39 | CVS CVS Health Corporation | 1.74M | $149.1M | 0.4% | +25.6% | 13F ↗ |
| 40 | ALL Allstate Corporation | 666,505 | $147.9M | 0.4% | -3.1% | 13F ↗ |
| 41 | APH Amphenol Corporation | 1.72M | $145.3M | 0.4% | +12.8% | 13F ↗ |
| 42 | AMP Ameriprise Financial, Inc. | 294,851 | $145.2M | 0.4% | +68.4% | 13F ↗ |
| 43 | EOG EOG Resources, Inc. | 1.03M | $142.5M | 0.4% | -0.1% | 13F ↗ |
| 44 | HIG The Hartford Insurance Group, Inc. | 1.14M | $139.1M | 0.4% | -2.9% | 13F ↗ |
| 45 | NEM Newmont Corporation | 1.18M | $135.6M | 0.4% | +1.6% | 13F ↗ |
| 46 | BNY The Bank of New York Mellon Corporation | 932,708 | $134.9M | 0.4% | -12.0% | 13F ↗ |
| 47 | NTRS Northern Trust Corporation | 772,946 | $130.9M | 0.4% | -14.7% | 13F ↗ |
| 48 | MO Altria Group, Inc. | 1.93M | $129.9M | 0.4% | -6.6% | 13F ↗ |
| 49 | FTNT Fortinet, Inc. | 724,880 | $129.6M | 0.4% | -15.9% | 13F ↗ |
| 50 | V Visa Inc. | 357,282 | $128.4M | 0.4% | +61.7% | 13F ↗ |
Showing the top 50 of 1,227 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
168 new, 519 added to, 357 trimmed, 104 exited, 183 unchanged. By estimated dollars.
New positions (168)
| XOM ExxonMobil Holdings Corporation | 982,193 | New | $159.9M |
| FROG JFrog Ltd. | 221,236 | New | $21.5M |
| HUM Humana Inc. | 53,024 | New | $20.2M |
| CDE Coeur Mining, Inc. | 993,286 | New | $17.5M |
| PAYC Paycom Software, Inc. | 80,014 | New | $17.4M |
| SPCX Space Exploration Technologies Corp. | 100,038 | New | $15.1M |
| RCUS Arcus Biosciences, Inc. | 467,340 | New | $12.1M |
| VSNT Versant Media Group, Inc. | 367,510 | New | $11.7M |
| LRN Stride, Inc. | 148,571 | New | $11.6M |
| TEAM Atlassian Corporation | 63,895 | New | $11.5M |
Added to (519)
| CRWD CrowdStrike Holdings, Inc. | 678,446 | +276% | $131.8M |
| PANW Palo Alto Networks, Inc. | 250,434 | +435% | $80.9M |
| META Meta Platforms, Inc. | 1.03M | +10.5% | $70.8M |
| AVY Avery Dennison Corporation | 458,465 | +770% | $69.2M |
| ATO Atmos Energy Corporation | 668,188 | +182% | $67.4M |
| CI The Cigna Group | 271,549 | +516% | $61.8M |
| AMP Ameriprise Financial, Inc. | 294,851 | +68.4% | $59.0M |
| AMZN Amazon.com, Inc. | 4.11M | +5.8% | $56.3M |
| RMBS Rambus, Inc. | 531,938 | +5102% | $55.7M |
| MDT Medtronic plc. | 2.18M | +41.1% | $54.9M |
Trimmed (357)
| AVGO Broadcom Inc. | 1.71M | -16.8% | -$120.7M |
| AMD Advanced Micro Devices, Inc. | 793,796 | -17.8% | -$105.2M |
| ED Consolidated Edison, Inc. | 5,006 | -99.5% | -$99.1M |
| DD DuPont de Nemours, Inc. | 14,682 | -98.0% | -$94.8M |
| GOOG Alphabet Inc. Class C | 1.70M | -12.6% | -$83.8M |
| ILMN Illumina, Inc. | 34,036 | -89.8% | -$82.1M |
| MSFT Microsoft Corporation | 3.15M | -4.8% | -$81.3M |
| MPC Marathon Petroleum Corporation | 377,474 | -35.1% | -$80.8M |
| CNC Centene Corporation | 1.81M | -41.4% | -$79.2M |
| BMY Bristol-Myers Squibb Company | 1.32M | -42.6% | -$61.2M |
Exited (104)
| Exxon Mobil Corp | 796,642 | Exited | -$108.9M |
| IRDM Iridium Communications Inc | 482,003 | Exited | -$26.4M |
| Grupo Cibest SA ADR | 31,909 | Exited | -$25.5M |
| REZI Resideo Technologies, Inc. | 795,972 | Exited | -$17.2M |
| PNR Pentair plc. | 219,748 | Exited | -$16.8M |
| RPRX Royalty Pharma plc | 240,184 | Exited | -$13.5M |
| Electronic Arts Inc | 64,820 | Exited | -$13.3M |
| AMBA Ambarella, Inc. | 150,261 | Exited | -$12.9M |
| FCEL FuelCell Energy, Inc. | 319,232 | Exited | -$11.5M |
| PODD Insulet Corporation | 72,119 | Exited | -$11.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,227 | $33.2B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 1,163 | $32.6B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,159 | $26.7B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,176 | $28.2B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,147 | $24.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,111 | $22.2B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,098 | $20.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer