Q2 2026 13F · SEC CIK 883677

Panagora Asset Management Inc

Institutional asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $32.6B
Reported positions: 1,163
Top holdings a year, 3 yrs: +23.5%
Assets under management: $44.1B

Panagora Asset Management Inc is an institutional asset manager that reported 1,163 positions worth $32.6B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation (NVDA, 6.9%), Apple Inc (AAPL, 6.1%), Microsoft Corp (MSFT, 3.8%). A portfolio copying its top holdings returned 23.5% a year over the last 3 years, against 20.4% for the S&P 500.

Panagora Asset Management Inc holdings largest 50 of 1,163 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Panagora Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.9%	7.2%	11,297,783	+2.1%	$2.3B
AAPLApple Inc	6.1%	6.0%	6,906,726	+9.4%	$2.0B
MSFTMicrosoft Corp	3.8%	4.1%	3,306,680	+11.5%	$1.2B
GOOGLAlphabet Inc	3.5%	3.2%	3,205,944	+6.3%	$1.1B
AMZNAmazon Com Inc	2.8%	2.7%	3,885,759	+11.1%	$926.1M
AVGOBroadcom Inc	2.4%	2.3%	2,050,986	+4.6%	$774.8M
GOOGAlphabet Inc	2.1%	2.0%	1,945,094	+2.2%	$687.3M
MUMicron Technology Inc	2.0%	0.6%	573,446	+17.4%	$661.9M
AMDAdvanced Micro Devices Inc	1.7%	—	965,681	—	$561.0M
METAMeta Platforms Inc	1.6%	2.2%	931,434	-8.6%	$524.7M
LLYEli Lilly & Co	1.4%	1.1%	373,768	+15.8%	$448.3M
TSLATesla Inc	1.3%	1.2%	1,044,446	+17.9%	$439.3M
LRCXLam Research Corp	1.3%	0.7%	983,205	+6.4%	$426.1M
GEGe Aerospace	1.1%	0.9%	938,528	+15.1%	$350.8M
BACBank of Amer Corp	1.1%	0.8%	6,070,391	+41.1%	$345.9M
AMATApplied Matls Inc	0.9%	—	410,126	—	$296.5M
PMPhilip Morris Intl Inc	0.9%	0.9%	1,596,423	+5.9%	$288.8M
JNJJohnson & Johnson	0.9%	0.7%	1,133,013	+45.7%	$287.8M
MAMastercard Incorporated	0.9%	1.2%	544,995	-15.8%	$279.9M
UNHUnitedhealth Group Inc	0.7%	—	581,089	—	$241.5M
JPMJpmorgan Chase & Co	0.7%	0.7%	719,879	+11.5%	$235.6M
WMTWalmart Inc	0.7%	0.9%	2,064,580	+10.3%	$233.8M
INTCIntel Corp	0.6%	—	1,509,064	—	$210.7M
CNCCentene Corp Del	0.6%	—	3,081,805	—	$197.8M
GMGeneral Mtrs Co	0.6%	0.5%	2,400,201	+27.1%	$185.0M
STTState Str Corp	0.5%	0.4%	1,024,444	+15.5%	$173.7M
PBUSInvesco Exch Traded Fd Tr II	0.5%	0.4%	2,314,826	+40.2%	$173.2M
ADIAnalog Devices Inc	0.5%	0.4%	415,643	+18.5%	$165.1M
ALLAllstate Corp	0.5%	0.6%	687,977	-4.4%	$163.7M
NEENextera Energy Inc	0.5%	—	1,842,902	—	$161.8M
FIXComfort Sys USA Inc	0.5%	—	80,479	—	$159.5M
NTRSNorthern Trust Corp	0.5%	0.4%	905,716	+16.4%	$157.4M
ABBVAbbvie Inc	0.5%	0.4%	619,181	+26.0%	$155.8M
HIGHartford Insurance Group Inc	0.5%	0.6%	1,171,477	+3.8%	$155.2M
BNYBank of Ny Mellon Corp	0.5%	0.5%	1,059,942	+2.7%	$153.3M
MPCMarathon Petroleum	0.5%	0.5%	581,908	+5.4%	$148.8M
MOAltria Group Inc	0.5%	0.5%	2,065,311	-0.8%	$148.6M
SYFSynchrony Financial	0.4%	0.6%	1,914,291	-14.6%	$145.6M
CVSCvs Health Corp	0.4%	—	1,385,308	—	$143.3M
DELLDell Technologies Inc	0.4%	—	331,698	—	$143.1M
SPGSimon Ppty Group Inc New	0.4%	0.5%	634,837	-9.2%	$142.0M
APHAmphenol Corp	0.4%	—	764,019	—	$134.7M
EOGEog Res Inc	0.4%	—	1,036,207	—	$134.4M
KOCoca Cola Co	0.4%	0.5%	1,649,968	-3.7%	$134.1M
HEIHeico Corp New	0.4%	—	375,181	—	$133.6M
MTBM & T Bank Corp	0.4%	—	558,079	—	$132.8M
BMYBristol-Myers Squibb Co	0.4%	0.8%	2,301,674	-38.1%	$132.6M
FTNTFortinet Inc	0.4%	—	861,638	—	$132.4M
EBAYEbay Inc.	0.4%	—	1,160,798	—	$129.7M
VRTVertiv Holdings Co	0.4%	0.5%	377,695	-21.2%	$126.5M

What Panagora Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: +23.5% /yr; S&P 500 +20.4%
5 years: +13.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$32.6B	1,163
Q1 2026	$26.7B	1,159
Q4 2025	$28.2B	1,176
Q3 2025	$24.8B	1,147
Q2 2025	$22.2B	1,111
Q1 2025	$20.0B	1,098
Q4 2024	$21.6B	1,130
Q3 2024	$20.9B	1,193
Q2 2024	$19.9B	1,182
Q1 2024	$19.2B	1,202
Q4 2023	$17.9B	1,215
Q3 2023	$16.1B	1,226

Questions about Panagora Asset Management Inc's portfolio

What stocks does Panagora Asset Management Inc own?

Panagora Asset Management Inc's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 1,163 positions worth $32.6B. The largest are Nvidia Corporation (NVDA) at 6.9%, Apple Inc (AAPL) at 6.1%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc (GOOGL) at 3.5% and Amazon Com Inc (AMZN) at 2.8%.

What did Panagora Asset Management Inc buy last quarter?

In Q2 2026, Panagora Asset Management Inc added Johnson & Johnson (JNJ) (+45.7% shares), Bank of Amer Corp (BAC) (+41.1% shares) and Invesco Exch Traded Fd Tr II (PBUS) (+40.2% shares), compared with its Q1 2026 filing.

What did Panagora Asset Management Inc sell last quarter?

In Q2 2026, Panagora Asset Management Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Arista Networks Inc (ANET), cut from its top 50 Gilead Sciences Inc (GILD), Bristol-Myers Squibb Co (BMY) (-38.1% shares), Vertiv Holdings Co (VRT) (-21.2% shares) and Mastercard Incorporated (MA) (-15.8% shares), compared with its Q1 2026 filing.

How has Panagora Asset Management Inc's portfolio performed?

A portfolio copying Panagora Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.3% against +20.1%. Over 5 years: +13.9% a year against +11.6%.

When is Panagora Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Panagora Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Panagora Asset Management Inc manage?

Panagora Asset Management Inc reported $44.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $32.6B.