Arkolith/Funds/Panagora Asset Management Inc

Panagora Asset Management Inc

CIK 883677Asset manager
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Panagora Asset Management Inc holds a diversified book of 1163 stocks worth $32.6B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Meta Platforms Inc-Class A. Their largest long position is Nvidia Corp at 7% of the equity book.

Opened
290
bought for the first time
Added to
489
already held, bought more
Trimmed
369
sold some, still holds it
Sold out
163
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
33%
Top 20 holdings
43%

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
45%
Financials
12%
Industrials
10%
Health Care
9%
Consumer Discretionary
8%
Utilities
3%
Consumer Staples
3%
Materials
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

Funds with the most overlap

Other tracked managers holding the same core names as Panagora Asset Management Inc

Manager / fundShared namesTheir $ in those
ASSETMARK, INC80 / 80$10.0B
O'SHAUGHNESSY ASSET MANAGEMENT, LLC80 / 80$8.9B
MML INVESTORS SERVICES, LLC80 / 80$8.2B
&PARTNERS80 / 80$6.6B
Arax Advisory Partners80 / 80$3.2B
Integrated Wealth Concepts LLC80 / 80$2.5B
IFP Advisors, Inc80 / 80$1.1B
GEODE CAPITAL MANAGEMENT, LLC79 / 80$958.2B

Ranked by how many of Panagora Asset Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

1,163 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COMMON
$2.3B11.30M
6.9%
▲+2.1%
Added · +236K sh
2Apple Inc
COMMON
$2.0B6.91M
6.1%
▲+9.4%
Added · +591K sh
3Microsoft Corp
COMMON
$1.2B3.31M
3.8%
▲+12%
Added · +342K sh
4Alphabet Inc-CL A
COMMON
$1.1B3.21M
3.5%
▲+6.3%
Added · +190K sh
5Amazon.com Inc
COMMON
$926.1M3.89M
2.8%
▲+11%
Added · +387K sh
6Broadcom Inc
COMMON
$774.8M2.05M
2.4%
▲+4.6%
Added · +90K sh
7Alphabet Inc-CL C
COMMON
$687.3M1.95M
2.1%
▲+2.2%
Added · +42K sh
8Micron Technology Inc
COMMON
$661.9M573.4K
2.0%
▲+17%
Added · +85K sh
9Advanced Micro Devices
COMMON
$561.0M965.7K
1.7%
▲+187%
Added · +629K sh
10Meta Platforms Inc-Class A
COMMON
$524.7M931.4K
1.6%
▼−8.6%
Reduced · −87K sh
11Eli Lilly & Co
COMMON
$448.3M373.8K
1.4%
▲+16%
Added · +51K sh
12Tesla Inc
COMMON
$439.3M1.04M
1.3%
▲+18%
Added · +159K sh
13Lam Research Corp
COMMON
$426.1M983.2K
1.3%
▲+6.4%
Added · +59K sh
14General Electric
COMMON
$350.8M938.5K
1.1%
▲+15%
Added · +123K sh
15Bank Of America Corp
COMMON
$345.9M6.07M
1.1%
▲+41%
Added · +1.8M sh
16Applied Materials Inc
COMMON
$296.5M410.1K
0.9%
▲+77%
Added · +178K sh
17Philip Morris International
COMMON
$288.8M1.60M
0.9%
▲+5.8%
Added · +88K sh
18Johnson & Johnson
COMMON
$287.8M1.13M
0.9%
▲+46%
Added · +355K sh
19Mastercard Inc - A
COMMON
$279.9M545.0K
0.9%
▼−16%
Reduced · −103K sh
20Unitedhealth Group Inc
COMMON
$241.5M581.1K
0.7%
▲+159%
Added · +356K sh
21JPMorgan Chase & Co
COMMON
$235.6M719.9K
0.7%
▲+11%
Added · +74K sh
22Walmart Inc
COMMON
$233.8M2.06M
0.7%
▲+10%
Added · +192K sh
23Intel Corp
COMMON
$210.7M1.51M
0.6%
▲+403%
Added · +1.2M sh
24Centene Corp
COMMON
$197.8M3.08M
0.6%
▲+30%
Added · +710K sh
25General Motors Co
COMMON
$185.0M2.40M
0.6%
▲+27%
Added · +512K sh
26State Street Corp
COMMON
$173.7M1.02M
0.5%
▲+16%
Added · +138K sh
27Invesco Msci USA ETF
ETF1115800
$173.2M2.31M
0.5%
▲+40%
Added · +663K sh
28Analog Devices Inc
COMMON
$165.1M415.6K
0.5%
▲+18%
Added · +65K sh
29Allstate Corp
COMMON
$163.7M688.0K
0.5%
▼−4.4%
Reduced · −32K sh
30NextEra Energy Inc
COMMON
$161.8M1.84M
0.5%
▲+97%
Added · +909K sh
31Comfort Systems USA Inc
COMMON
$159.5M80.5K
0.5%
▲+108%
Added · +42K sh
32Northern Trust Corp
COMMON
$157.4M905.7K
0.5%
▲+16%
Added · +128K sh
33Abbvie Inc
COMMON
$155.8M619.2K
0.5%
▲+26%
Added · +128K sh
34Hartford Insurance Group Inc
COMMON
$155.2M1.17M
0.5%
▲+3.8%
Added · +43K sh
35Bank Of New York Mellon Corp
COMMON
$153.3M1.06M
0.5%
▲+2.6%
Added · +27K sh
36Marathon Petroleum Corp
COMMON
$148.8M581.9K
0.5%
▲+5.4%
Added · +30K sh
37Altria Group Inc
COMMON
$148.6M2.07M
0.5%
▼−0.8%
Reduced · −18K sh
38Synchrony Financial
COMMON
$145.6M1.91M
0.4%
▼−15%
Reduced · −328K sh
39CVS Health Corp
COMMON
$143.3M1.39M
0.4%
▲19×
Added · +1.3M sh
40Dell Technologies -C
COMMON
$143.1M331.7K
0.4%
▲+32%
Added · +81K sh
41Simon Property Group Inc
REIT
$142.0M634.8K
0.4%
▼−9.2%
Reduced · −64K sh
42Amphenol Corp-CL A
COMMON
$134.7M764.0K
0.4%
▲12×
Added · +702K sh
43Eog Resources Inc
COMMON
$134.4M1.04M
0.4%
▲+94%
Added · +503K sh
44Coca-Cola Co
COMMON
$134.1M1.65M
0.4%
▼−3.7%
Reduced · −63K sh
45Heico Corp
COMMON
$133.6M375.2K
0.4%
▲+81%
Added · +168K sh
46M & T Bank Corp
COMMON
$132.8M558.1K
0.4%
▲+13%
Added · +66K sh
47Bristol-Myers Squibb Co
COMMON
$132.6M2.30M
0.4%
▼−38%
Reduced · −1.4M sh
48Fortinet Inc
COMMON
$132.4M861.6K
0.4%
▲+451%
Added · +705K sh
49Ebay Inc
COMMON
$129.7M1.16M
0.4%
▲+9.8%
Added · +104K sh
50Vertiv Holdings Co-A
COMMON
$126.5M377.7K
0.4%
▼−21%
Reduced · −102K sh
Showing 50 of 1,163 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 20261,163$32.6B13F-HR
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

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.