Panagora Asset Management
BOSTON, MAfiles as PANAGORA ASSET MANAGEMENT INC
$32.6bn in 1,163 US stocks at the end of 30 June 2026. The top 10 are 33.0% of the money. It changed about 21.6% of the portfolio this quarter.
Value
$32.6bn
Stocks
1,163
Top 10 share
33.0%
Turnover
21.6%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.3% of the fund
- NisourceNI0.1% of the fund
- Installed Building ProductsIBP0.1% of the fund
- Xenon PharmaceuticalsXENE0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Tradeweb MarketsTW0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- Argan<0.1% of the fund
- H&R BlockHRB<0.1% of the fund
- Smurfit WestrockSW<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Ultragenyx PharmaceuticalRARE<0.1% of the fund
- ChemedCHE<0.1% of the fund
- AARAIR<0.1% of the fund
- Mercury GeneralMCY<0.1% of the fund
- Everus Construction GroupECG<0.1% of the fund
- Royalty PharmaRPRX<0.1% of the fund
- CTSCTS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- InsuletPODD<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- Sarepta TherapeuticsSRPT<0.1% of the fund
- Amneal PharmaceuticalsAMRX<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.9% of the fund+2%
- AppleAAPL6.1% of the fund+9%
- MicrosoftMSFT3.8% of the fund+12%
- AlphabetGOOGL3.5% of the fund+6%
- Amazon.comAMZN2.8% of the fund+11%
- BroadcomAVGO2.4% of the fund+5%
- AlphabetGOOG2.1% of the fund+2%
- Micron TechnologyMU2.0% of the fund+17%
- Advanced Micro DevicesAMD1.7% of the fund+187%
- Eli LillyLLY1.4% of the fund+16%
- TeslaTSLA1.3% of the fund+18%
- Lam ResearchLRCX1.3% of the fund+6%
- General ElectricGE1.1% of the fund+15%
- Bank of AmericaBAC1.1% of the fund+41%
- Applied MaterialsAMAT0.9% of the fund+77%
- Philip Morris InternationalPM0.9% of the fund+6%
- Johnson & JohnsonJNJ0.9% of the fund+46%
- UnitedHealth GroupUNH0.7% of the fund+159%
- JPMorgan ChaseJPM0.7% of the fund+11%
- WalmartWMT0.7% of the fund+10%
- IntelINTC0.6% of the fund+403%
- CenteneCNC0.6% of the fund+30%
- General MotorsGM0.6% of the fund+27%
- State StreetSTT0.5% of the fund+16%
- Invesco Exch Traded FD TR IIPBUS0.5% of the fund+40%
Cut
Sold some of their stake.
- Meta PlatformsMETA1.6% of the fund-9%
- MastercardMA0.9% of the fund-16%
- AllstateALL0.5% of the fund-4%
- Synchrony FinancialSYF0.4% of the fund-15%
- Simon Property GroupSPG0.4% of the fund-9%
- Coca-ColaKO0.4% of the fund-4%
- Bristol-Myers SquibbBMY0.4% of the fund-38%
- Vertiv HoldingsVRT0.4% of the fund-21%
- ExelonEXC0.4% of the fund-17%
- ExxonMobil HoldingsXOM0.3% of the fund-55%
- NewmontNEM0.3% of the fund-4%
- Costco WholesaleCOST0.3% of the fund-46%
- BorgwarnerBWA0.3% of the fund-5%
- Freeport-McMoRanFCX0.3% of the fund-9%
- GE VernovaGEV0.3% of the fund-15%
- Host Hotels & ResortsHST0.3% of the fund-11%
- IncyteINCY0.3% of the fund-27%
- VentasVTR0.3% of the fund-5%
- DTE EnergyDTE0.3% of the fund-2%
- Berkshire HathawayBRK-B0.3% of the fund-6%
- FlexFLEX0.3% of the fund-6%
- Cisco SystemsCSCO0.3% of the fund-6%
- Expedia GroupEXPE0.3% of the fund-9%
- Arista NetworksANET0.3% of the fund-64%
- MckessonMCK0.3% of the fund-37%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- Sterling InfrastructureSTRL-100%
- SPX TechnologiesSPXC-100%
- Coeur MiningCDE-100%
- CopartCPRT-100%
- Invitation HomesINVH-100%
- Darling IngredientsDAR-100%
- Camden Property TrustCPT-100%
- Ulta BeautyULTA-100%
- RokuROKU-100%
- Best BUYBBY-100%
- Molson Coors BeverageTAP-100%
- American Eagle OutfittersAEO-100%
- CelaneseCE-100%
- ArganAGX-100%
- Abercrombie & FitchANF-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- NextpowerNXT-100%
- Planet Labs PBCPL-100%
- MP MaterialsMP-100%
- MorningstarMORN-100%
- Carnival-100%
- Leggett & PlattLEG-100%
- Huron Consulting GroupHURN-100%
Holdings
- Invesco Exch Traded FD TR IIPBUS
- Share
- 0.5%
- Value
- $173m
- Shares
- 2,314,826
+40%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.9% | $2.3bn | 11,297,783 | +2% |
| AppleAAPL | 6.1% | $2.0bn | 6,906,726 | +9% |
| MicrosoftMSFT | 3.8% | $1.2bn | 3,306,680 | +12% |
| AlphabetGOOGL | 3.5% | $1.1bn | 3,205,944 | +6% |
| Amazon.comAMZN | 2.8% | $926m | 3,885,759 | +11% |
| BroadcomAVGO | 2.4% | $775m | 2,050,986 | +5% |
| AlphabetGOOG | 2.1% | $687m | 1,945,094 | +2% |
| Micron TechnologyMU | 2.0% | $662m | 573,446 | +17% |
| Advanced Micro DevicesAMD | 1.7% | $561m | 965,681 | +187% |
| Meta PlatformsMETA | 1.6% | $525m | 931,434 | -9% |
| Eli LillyLLY | 1.4% | $448m | 373,768 | +16% |
| TeslaTSLA | 1.3% | $439m | 1,044,446 | +18% |
| Lam ResearchLRCX | 1.3% | $426m | 983,205 | +6% |
| General ElectricGE | 1.1% | $351m | 938,528 | +15% |
| Bank of AmericaBAC | 1.1% | $346m | 6,070,391 | +41% |
| Applied MaterialsAMAT | 0.9% | $297m | 410,126 | +77% |
| Philip Morris InternationalPM | 0.9% | $289m | 1,596,423 | +6% |
| Johnson & JohnsonJNJ | 0.9% | $288m | 1,133,013 | +46% |
| MastercardMA | 0.9% | $280m | 544,995 | -16% |
| UnitedHealth GroupUNH | 0.7% | $242m | 581,089 | +159% |
| JPMorgan ChaseJPM | 0.7% | $236m | 719,879 | +11% |
| WalmartWMT | 0.7% | $234m | 2,064,580 | +10% |
| IntelINTC | 0.6% | $211m | 1,509,064 | +403% |
| CenteneCNC | 0.6% | $198m | 3,081,805 | +30% |
| General MotorsGM | 0.6% | $185m | 2,400,201 | +27% |
| State StreetSTT | 0.5% | $174m | 1,024,444 | +16% |
| Invesco Exch Traded FD TR IIPBUS | 0.5% | $173m | 2,314,826 | +40% |
| Analog DevicesADI | 0.5% | $165m | 415,643 | +18% |
| AllstateALL | 0.5% | $164m | 687,977 | -4% |
| NextEra EnergyNEE | 0.5% | $162m | 1,842,902 | +97% |
| Comfort Systems USAFIX | 0.5% | $160m | 80,479 | +108% |
| Northern TrustNTRS | 0.5% | $157m | 905,716 | +16% |
| AbbVieABBV | 0.5% | $156m | 619,181 | +26% |
| Hartford Insurance GroupHIG | 0.5% | $155m | 1,171,477 | +4% |
| Bank of New York MellonBNY | 0.5% | $153m | 1,059,942 | +3% |
| Marathon PetroleumMPC | 0.5% | $149m | 581,908 | +5% |
| Altria GroupMO | 0.5% | $149m | 2,065,311 | Held |
| Synchrony FinancialSYF | 0.4% | $146m | 1,914,291 | -15% |
| CVS HealthCVS | 0.4% | $143m | 1,385,308 | +1776% |
| Dell TechnologiesDELL | 0.4% | $143m | 331,698 | +32% |
| Simon Property GroupSPG | 0.4% | $142m | 634,837 | -9% |
| AmphenolAPH | 0.4% | $135m | 764,019 | +1133% |
| EOG ResourcesEOG | 0.4% | $134m | 1,036,207 | +94% |
| Coca-ColaKO | 0.4% | $134m | 1,649,968 | -4% |
| HeicoHEI | 0.4% | $134m | 375,181 | +81% |
| M&T BankMTB | 0.4% | $133m | 558,079 | +13% |
| Bristol-Myers SquibbBMY | 0.4% | $133m | 2,301,674 | -38% |
| FortinetFTNT | 0.4% | $132m | 861,638 | +451% |
| eBayEBAY | 0.4% | $130m | 1,160,798 | +10% |
| Vertiv HoldingsVRT | 0.4% | $126m | 377,695 | -21% |
| ExelonEXC | 0.4% | $125m | 2,686,347 | -17% |
| MedtronicMDT | 0.4% | $121m | 1,547,626 | +48% |
| Johnson Controls InternationalJCI | 0.4% | $117m | 798,994 | +57% |
| Booking HoldingsBKNG | 0.3% | $113m | 635,529 | +6% |
| Regeneron PharmaceuticalsREGN | 0.3% | $109m | 175,291 | +67% |
| ExxonMobil HoldingsXOM | 0.3% | $109m | 796,642 | -55% |
| NewmontNEM | 0.3% | $108m | 1,156,783 | -4% |
| Costco WholesaleCOST | 0.3% | $108m | 115,232 | -46% |
| Consolidated EdisonED | 0.3% | $108m | 974,276 | +4% |
| MetLifeMET | 0.3% | $107m | 1,270,174 | +145% |
| Capital One FinancialCOF | 0.3% | $106m | 529,510 | +16% |
| BorgwarnerBWA | 0.3% | $106m | 1,592,903 | -5% |
| GarminGRMN | 0.3% | $106m | 444,662 | +72% |
| TD SynnexSNX | 0.3% | $103m | 387,061 | +11% |
| Freeport-McMoRanFCX | 0.3% | $102m | 1,617,024 | -9% |
| GE VernovaGEV | 0.3% | $101m | 86,046 | -15% |
| Western DigitalWDC | 0.3% | $101m | 158,122 | +63% |
| DuPont de NemoursDD | 0.3% | $101m | 744,166 | New |
| Host Hotels & ResortsHST | 0.3% | $100m | 4,227,769 | -11% |
| IncyteINCY | 0.3% | $100m | 881,889 | -27% |
| US BancorpUSB | 0.3% | $100m | 1,654,438 | Held |
| VentasVTR | 0.3% | $98m | 1,107,853 | -5% |
| DTE EnergyDTE | 0.3% | $97m | 638,168 | -2% |
| Berkshire HathawayBRK-B | 0.3% | $96m | 192,078 | -6% |
| ChevronCVX | 0.3% | $96m | 577,778 | +175% |
| FlexFLEX | 0.3% | $94m | 579,361 | -6% |
| Cisco SystemsCSCO | 0.3% | $90m | 768,783 | -6% |
| ConocoPhillipsCOP | 0.3% | $90m | 867,825 | +38% |
| Expedia GroupEXPE | 0.3% | $89m | 347,876 | -9% |
| Monster BeverageMNST | 0.3% | $87m | 903,371 | +17% |
| Arista NetworksANET | 0.3% | $86m | 508,789 | -64% |
| MckessonMCK | 0.3% | $86m | 114,289 | -37% |
| Zoom CommunicationsZM | 0.3% | $86m | 997,282 | -13% |
| Parker-HannifinPH | 0.3% | $85m | 87,367 | -17% |
| Uber TechnologiesUBER | 0.3% | $85m | 1,178,835 | -23% |
| OshkoshOSK | 0.3% | $84m | 550,524 | +9% |
| ComcastCMCSA | 0.3% | $84m | 3,412,264 | +37% |
| Ross StoresROST | 0.3% | $84m | 393,074 | +22% |
| Gilead SciencesGILD | 0.3% | $83m | 657,582 | -44% |
| BlockXYZ | 0.3% | $83m | 1,088,510 | +93% |
| Constellation EnergyCEG | 0.3% | $83m | 332,857 | +25% |
| Interactive Brokers GroupIBKR | 0.3% | $82m | 945,321 | +28% |
| F5FFIV | 0.3% | $82m | 197,290 | +19% |
| VeraltoVLTO | 0.3% | $82m | 921,015 | +396% |
| Howmet AerospaceHWM | 0.2% | $81m | 301,974 | -26% |
| Seagate Technology HoldingsSTX | 0.2% | $81m | 83,585 | +87% |
| PopularBPOP | 0.2% | $81m | 490,500 | +10% |
| Ameriprise FinancialAMP | 0.2% | $80m | 175,100 | +1622% |
| CumminsCMI | 0.2% | $79m | 110,744 | +27% |
| JabilJBL | 0.2% | $79m | 203,715 | Held |
Showing the largest 100 of 1,163.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.9% since 30 June 2025.
Where the money is
Technology36.3%
Financial services12.4%
Health care9.8%
Industrials9.2%
Retail & consumer8.8%
Media & telecom8.2%
Everyday goods4.1%
Utilities3.0%
Energy2.7%
Materials2.5%
Real estate1.9%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.