Panagora Asset Management Inc holds a diversified book of 1159 stocks worth $26.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Las Vegas Sands Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/883677/holdings"
Use Arkolith to show PANAGORA ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.9B | 11.06M | 7.2% | ▼−2.6% Reduced · −295K sh | |
| 2 | Apple Inc COM | $1.6B | 6.32M | 6.0% | ▼−0.8% Reduced · −49K sh | |
| 3 | Microsoft Corp COM | $1.1B | 2.97M | 4.1% | ▲+0.4% Added · +12K sh | |
| 4 | Alphabet Inc CAP STK CL A | $867.3M | 3.02M | 3.2% | ▲+10% Added · +285K sh | |
| 5 | Amazon Com Inc COM | $728.7M | 3.50M | 2.7% | ▼−7.9% Reduced · −299K sh | |
| 6 | Broadcom Inc COM | $607.1M | 1.96M | 2.3% | ▲+2.3% Added · +43K sh | |
| 7 | Meta Platforms Inc CL A | $582.8M | 1.02M | 2.2% | ▼−5.7% Reduced · −62K sh | |
| 8 | Alphabet Inc CAP STK CL C | $545.9M | 1.90M | 2.0% | ▲+4.8% Added · +88K sh | |
| 9 | Tesla Inc COM | $329.3M | 885.7K | 1.2% | ▼−8.1% Reduced · −78K sh | |
| 10 | Mastercard Incorporated CL A | $323.6M | 647.6K | 1.2% | ▼−2.2% Reduced · −14K sh | |
| 11 | Exxon Mobil Corp COM | $300.0M | 1.77M | 1.1% | ▲+20% Added · +300K sh | |
| 12 | Eli Lilly & Co COM | $296.8M | 322.7K | 1.1% | ▼−4.5% Reduced · −15K sh | |
| 13 | Philip Morris Intl Inc COM | $249.4M | 1.51M | 0.9% | ▼−8.9% Reduced · −148K sh | |
| 14 | Walmart Inc COM | $232.7M | 1.87M | 0.9% | ▼−3.0% Reduced · −58K sh | |
| 15 | Ge Aerospace COM NEW | $231.5M | 815.7K | 0.9% | ▲+228% Added · +567K sh | |
| 16 | Bristol-Myers Squibb Co COM | $225.4M | 3.72M | 0.8% | ▲+13% Added · +420K sh | |
| 17 | Costco Wholesale Corporation COM | $214.2M | 215.0K | 0.8% | ▲+25% Added · +44K sh | |
| 18 | Bank America Corp COM | $209.7M | 4.30M | 0.8% | ▲+1.9% Added · +81K sh | |
| 19 | Palantir Technologies Inc CL A | $206.7M | 1.41M | 0.8% | ▲+9.3% Added · +121K sh | |
| 20 | Lam Research Corp COM NEW | $197.4M | 924.1K | 0.7% | ▼−17% Reduced · −189K sh | |
| 21 | Johnson & Johnson COM | $190.1M | 777.8K | 0.7% | ▲+9.0% Added · +64K sh | |
| 22 | JPMorgan Chase & Co COM | $189.9M | 645.7K | 0.7% | ▼−21% Reduced · −168K sh | |
| 23 | Arista Networks Inc COM SHS | $174.3M | 1.42M | 0.7% | ▼−3.5% Reduced · −51K sh | |
| 24 | Micron Technology Inc COM | $165.1M | 488.6K | 0.6% | ▲+26% Added · +100K sh | |
| 25 | Gilead Sciences Inc COM | $162.4M | 1.17M | 0.6% | ▼−6.4% Reduced · −80K sh | |
| 26 | Exelon Corp COM | $158.2M | 3.23M | 0.6% | ▼−12% Reduced · −461K sh | |
| 27 | McKesson Corp COM | $156.5M | 180.9K | 0.6% | ▼−40% Reduced · −119K sh | |
| 28 | Hartford Insurance Group Inc COM | $152.6M | 1.13M | 0.6% | ▼−26% Reduced · −390K sh | |
| 29 | Synchrony Financial COM | $152.5M | 2.24M | 0.6% | ▼−26% Reduced · −774K sh | |
| 30 | Allstate Corp COM | $149.2M | 719.8K | 0.6% | ▼−15% Reduced · −128K sh | |
| 31 | General MTRS Co COM | $140.7M | 1.89M | 0.5% | ▲+47% Added · +604K sh | |
| 32 | Altria Group Inc COM | $137.4M | 2.08M | 0.5% | ▲+24% Added · +401K sh | |
| 33 | Marathon Pete Corp COM | $134.8M | 551.9K | 0.5% | ▲+290% Added · +410K sh | |
| 34 | Simon Ppty Group Inc New COM | $130.4M | 699.0K | 0.5% | ▼−27% Reduced · −256K sh | |
| 35 | Coca Cola Co COM | $130.3M | 1.71M | 0.5% | ▲+9.8% Added · +152K sh | |
| 36 | Newmont Corp COM | $130.1M | 1.20M | 0.5% | ▼−25% Reduced · −404K sh | |
| 37 | Delta Air Lines Inc COM NEW | $128.6M | 1.93M | 0.5% | ▲+7.2% Added · +131K sh | |
| 38 | Bank New York Mellon Corp COM | $122.5M | 1.03M | 0.5% | ▼−20% Reduced · −258K sh | |
| 39 | Devon Energy Corp New COM | $121.0M | 2.41M | 0.5% | ▼−33% Reduced · −1.2M sh | |
| 40 | Vertiv Holdings Co COM CL A | $120.1M | 479.4K | 0.5% | ▼−4.2% Reduced · −21K sh | |
| 41 | Incyte Corp COM | $114.0M | 1.21M | 0.4% | ▲+22% Added · +219K sh | |
| 42 | Servicenow Inc COM | $113.7M | 1.09M | 0.4% | ▼−21% Reduced · −297K sh | |
| 43 | State STR Corp COM | $112.2M | 886.8K | 0.4% | ▲+6.4% Added · +54K sh | |
| 44 | Analog Devices Inc COM | $111.6M | 350.8K | 0.4% | ▲+152% Added · +211K sh | |
| 45 | Uber Technologies Inc COM | $110.2M | 1.53M | 0.4% | ▼−11% Reduced · −183K sh | |
| 46 | Northern TR Corp COM | $108.6M | 778.1K | 0.4% | ▼−22% Reduced · −224K sh | |
| 47 | Invesco Exch Traded FD TR II PURBTA MSCI US | $107.6M | 1.65M | 0.4% | ▲+0.2% Added · +3K sh | |
| 48 | Abbvie Inc COM | $106.9M | 491.3K | 0.4% | ▲+78% Added · +216K sh | |
| 49 | Consolidated Edison Inc COM | $106.1M | 937.3K | 0.4% | ▼−22% Reduced · −265K sh | |
| 50 | Freeport McMoran Inc CL B | $105.0M | 1.79M | 0.4% | ▼−38% Reduced · −1.1M sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,159 | $26.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,176 | $28.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 1,147 | $24.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,111 | $22.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,098 | $20.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,130 | $21.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,193 | $20.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 1,182 | $19.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 1,202 | $19.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 1,215 | $17.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 1,226 | $16.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 1,240 | $17.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,429 | $15.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,423 | $15.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,420 | $14.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,457 | $15.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 1,514 | $18.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 1,530 | $18.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 1,694 | $18.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 2,839 | $18.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 2,843 | $17.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 2,815 | $16.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 2,729 | $16.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 2,592 | $15.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.