Arkolith/Funds/Panagora Asset Management Inc

Panagora Asset Management Inc

CIK 883677Asset manager
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show PANAGORA ASSET MANAGEMENT INC's latest
holdings, largest changes, and filing provenance.
Opened
123
new positions
Added to
483
existing
Trimmed
353
reduced
Sold out
138
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
32%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
40%
Financials
13%
Industrials
11%
Consumer Discretionary
9%
Health Care
9%
Materials
4%
Energy
4%
Utilities
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,159 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.9B11.06M
7.2%
−2.6%
Reduced · −295K sh
2Apple Inc
COM
$1.6B6.32M
6.0%
−0.8%
Reduced · −49K sh
3Microsoft Corp
COM
$1.1B2.97M
4.1%
+0.4%
Added · +12K sh
4Alphabet Inc
CAP STK CL A
$867.3M3.02M
3.2%
+10%
Added · +285K sh
5Amazon Com Inc
COM
$728.7M3.50M
2.7%
−7.9%
Reduced · −299K sh
6Broadcom Inc
COM
$607.1M1.96M
2.3%
+2.3%
Added · +43K sh
7Meta Platforms Inc
CL A
$582.8M1.02M
2.2%
−5.7%
Reduced · −62K sh
8Alphabet Inc
CAP STK CL C
$545.9M1.90M
2.0%
+4.8%
Added · +88K sh
9Tesla Inc
COM
$329.3M885.7K
1.2%
−8.1%
Reduced · −78K sh
10Mastercard Incorporated
CL A
$323.6M647.6K
1.2%
−2.2%
Reduced · −14K sh
11Exxon Mobil Corp
COM
$300.0M1.77M
1.1%
+20%
Added · +300K sh
12Eli Lilly & Co
COM
$296.8M322.7K
1.1%
−4.5%
Reduced · −15K sh
13Philip Morris Intl Inc
COM
$249.4M1.51M
0.9%
−8.9%
Reduced · −148K sh
14Walmart Inc
COM
$232.7M1.87M
0.9%
−3.0%
Reduced · −58K sh
15Ge Aerospace
COM NEW
$231.5M815.7K
0.9%
+228%
Added · +567K sh
16Bristol-Myers Squibb Co
COM
$225.4M3.72M
0.8%
+13%
Added · +420K sh
17Costco Wholesale Corporation
COM
$214.2M215.0K
0.8%
+25%
Added · +44K sh
18Bank America Corp
COM
$209.7M4.30M
0.8%
+1.9%
Added · +81K sh
19Palantir Technologies Inc
CL A
$206.7M1.41M
0.8%
+9.3%
Added · +121K sh
20Lam Research Corp
COM NEW
$197.4M924.1K
0.7%
−17%
Reduced · −189K sh
21Johnson & Johnson
COM
$190.1M777.8K
0.7%
+9.0%
Added · +64K sh
22JPMorgan Chase & Co
COM
$189.9M645.7K
0.7%
−21%
Reduced · −168K sh
23Arista Networks Inc
COM SHS
$174.3M1.42M
0.7%
−3.5%
Reduced · −51K sh
24Micron Technology Inc
COM
$165.1M488.6K
0.6%
+26%
Added · +100K sh
25Gilead Sciences Inc
COM
$162.4M1.17M
0.6%
−6.4%
Reduced · −80K sh
26Exelon Corp
COM
$158.2M3.23M
0.6%
−12%
Reduced · −461K sh
27McKesson Corp
COM
$156.5M180.9K
0.6%
−40%
Reduced · −119K sh
28Hartford Insurance Group Inc
COM
$152.6M1.13M
0.6%
−26%
Reduced · −390K sh
29Synchrony Financial
COM
$152.5M2.24M
0.6%
−26%
Reduced · −774K sh
30Allstate Corp
COM
$149.2M719.8K
0.6%
−15%
Reduced · −128K sh
31General MTRS Co
COM
$140.7M1.89M
0.5%
+47%
Added · +604K sh
32Altria Group Inc
COM
$137.4M2.08M
0.5%
+24%
Added · +401K sh
33Marathon Pete Corp
COM
$134.8M551.9K
0.5%
+290%
Added · +410K sh
34Simon Ppty Group Inc New
COM
$130.4M699.0K
0.5%
−27%
Reduced · −256K sh
35Coca Cola Co
COM
$130.3M1.71M
0.5%
+9.8%
Added · +152K sh
36Newmont Corp
COM
$130.1M1.20M
0.5%
−25%
Reduced · −404K sh
37Delta Air Lines Inc
COM NEW
$128.6M1.93M
0.5%
+7.2%
Added · +131K sh
38Bank New York Mellon Corp
COM
$122.5M1.03M
0.5%
−20%
Reduced · −258K sh
39Devon Energy Corp New
COM
$121.0M2.41M
0.5%
−33%
Reduced · −1.2M sh
40Vertiv Holdings Co
COM CL A
$120.1M479.4K
0.5%
−4.2%
Reduced · −21K sh
41Incyte Corp
COM
$114.0M1.21M
0.4%
+22%
Added · +219K sh
42Servicenow Inc
COM
$113.7M1.09M
0.4%
−21%
Reduced · −297K sh
43State STR Corp
COM
$112.2M886.8K
0.4%
+6.4%
Added · +54K sh
44Analog Devices Inc
COM
$111.6M350.8K
0.4%
+152%
Added · +211K sh
45Uber Technologies Inc
COM
$110.2M1.53M
0.4%
−11%
Reduced · −183K sh
46Northern TR Corp
COM
$108.6M778.1K
0.4%
−22%
Reduced · −224K sh
47Invesco Exch Traded FD TR II
PURBTA MSCI US
$107.6M1.65M
0.4%
+0.2%
Added · +3K sh
48Abbvie Inc
COM
$106.9M491.3K
0.4%
+78%
Added · +216K sh
49Consolidated Edison Inc
COM
$106.1M937.3K
0.4%
−22%
Reduced · −265K sh
50Freeport McMoran Inc
CL B
$105.0M1.79M
0.4%
−38%
Reduced · −1.1M sh
Showing 50 of 1,159 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 20261,159$26.7B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20261,176$28.2B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20251,147$24.8B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20251,111$22.2B13F-HR
Q1 2025Mar 31, 2025May 15, 20251,098$20.0B13F-HR
Q4 2024Dec 31, 2024Feb 13, 20251,130$21.6B13F-HR
Q3 2024Sep 30, 2024Nov 13, 20241,193$20.9B13F-HR
Q2 2024Jun 30, 2024Jul 29, 20241,182$19.9B13F-HR
Q1 2024Mar 31, 2024May 7, 20241,202$19.2B13F-HR
Q4 2023Dec 31, 2023Feb 8, 20241,215$17.9B13F-HR
Q3 2023Sep 30, 2023Oct 31, 20231,226$16.1B13F-HR
Q2 2023Jun 30, 2023Aug 11, 20231,240$17.0B13F-HR
Q1 2023Mar 31, 2023May 12, 20231,429$15.8B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20231,423$15.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,420$14.4B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20221,457$15.3B13F-HR
Q1 2022Mar 31, 2022May 12, 20221,514$18.4B13F-HR
Q4 2021Dec 31, 2021Feb 10, 20221,530$18.9B13F-HR
Q3 2021Sep 30, 2021Nov 10, 20211,694$18.7B13F-HR
Q2 2021Jun 30, 2021Aug 11, 20212,839$18.7B13F-HR
Q1 2021Mar 31, 2021May 12, 20212,843$17.8B13F-HR
Q4 2020Dec 31, 2020Feb 10, 20212,815$16.9B13F-HR
Q3 2020Sep 30, 2020Nov 13, 20202,729$16.0B13F-HR
Q2 2020Jun 30, 2020Aug 12, 20202,592$15.7B13F-HR

Data source

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.