Panagora Asset Management Inc reported 1,140 positions worth $32.32B for the quarter ended Jun 30, 2026, up 22.1% on the prior quarter. It opened 162 new positions, added to 484, trimmed 363 and exited 145. Its largest holding is Nvidia Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +628.9K | +186.8% | $365.35M | 1.74% |
| AAPL Apple Inc. | +591.2K | +9.4% | $171.07M | 6.18% |
| INTC Intel Corp | +1.21M | +403.3% | $168.85M | 0.652% |
| UNH Unitedhealth Group Inc | +356.4K | +158.6% | $148.12M | 0.747% |
| CVS CVS HEALTH Corp | +1.31M | +1,775.5% | $135.67M | 0.443% |
| AMAT Applied Materials Inc | +178.2K | +76.8% | $128.85M | 0.917% |
| MSFT Microsoft Corp | +341.5K | +11.5% | $127.40M | 3.82% |
| APH Amphenol Corp | +1.40M | +1,132.8% | $123.78M | 0.417% |
| FTNT Fortinet, Inc. | +705.1K | +450.5% | $108.32M | 0.409% |
| BAC Bank Of America Corp | +1.77M | +41.1% | $100.75M | 1.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | -910.6K | -64.2% | $154.69M | 0.267% |
| XOM ExxonMobil Holdings Corp | -971.8K | -55.0% | $132.86M | 0.337% |
| PLTR Palantir Technologies Inc. | -1.06M | -75.0% | $123.55M | 0.128% |
| DAL Delta Air Lines, Inc. | -1.23M | -63.6% | $115.28M | 0.204% |
| COST Costco Wholesale Corp | -99.8K | -46.4% | $93.32M | 0.333% |
| BMY Bristol Myers Squibb Co | -1.41M | -38.1% | $81.48M | 0.41% |
| TTMI Ttm Technologies Inc | -435.0K | -99.3% | $81.35M | <0.01% |
| BKR Baker Hughes Co | -1.41M | -95.4% | $78.49M | 0.012% |
| WFC Wells Fargo & Company | -947.3K | -73.2% | $78.28M | 0.089% |
| CTVA Corteva, Inc. | -874.0K | -86.1% | $74.02M | 0.037% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NI Nisource Inc. | +958.5K | $45.58M | 0.141% |
| IBP Installed Building Products, Inc. | +181.8K | $41.79M | 0.129% |
| XENE Xenon Pharmaceuticals Inc. | +664.0K | $40.08M | 0.124% |
| HONA Honeywell Aerospace Inc. | +173.0K | $38.25M | 0.118% |
| CRWD CrowdStrike Holdings, Inc. | +180.6K | $34.46M | 0.107% |
| TW Tradeweb Markets Inc. | +344.6K | $34.34M | 0.106% |
| TTWO Take Two Interactive Software Inc | +128.9K | $32.22M | 0.1% |
| HRB H&R Block Inc | +626.4K | $23.85M | 0.074% |
| SW Smurfit Westrock plc | +507.7K | $23.49M | 0.073% |
| CRWV CoreWeave, Inc. | +217.7K | $21.67M | 0.067% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | -107.0K | $43.59M | 0.165% |
| SPXC SPX Technologies, Inc. | -202.8K | $40.55M | 0.153% |
| CDE Coeur Mining, Inc. | -2.00M | $37.47M | 0.142% |
| CPRT Copart Inc | -739.9K | $24.57M | 0.093% |
| INVH Invitation Homes Inc. | -862.4K | $21.43M | 0.081% |
| DAR Darling Ingredients Inc. | -338.8K | $20.95M | 0.079% |
| CPT Camden Property Trust | -210.0K | $20.51M | 0.078% |
| ULTA Ulta Beauty, Inc. | -36.8K | $19.25M | 0.073% |
| ROKU Roku, Inc | -198.6K | $18.79M | 0.071% |
| BBY Best Buy Co Inc | -251.0K | $16.11M | 0.061% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 11.30M | $2.26B | 6.99% | +236.1K | +2.1% | Added | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 6.91M | $2.00B | 6.18% | +591.2K | +9.4% | Added | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 3.31M | $1.23B | 3.82% | +341.5K | +11.5% | Added | 0.04% |
| 4 | GOOGL Alphabet Inc. | Technology | 3.21M | $1.15B | 3.54% | +189.8K | +6.3% | Added | 0.05% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3.89M | $926.13M | 2.87% | +386.7K | +11.1% | Added | 0.04% |
| 6 | AVGO Broadcom Inc. | Technology | 2.05M | $774.76M | 2.4% | +89.6K | +4.6% | Added | 0.04% |
| 7 | GOOG Alphabet Inc. | Technology | 1.95M | $687.26M | 2.13% | +42.0K | +2.2% | Added | 0.02% |
| 8 | MU Micron Technology Inc | Technology | 573.4K | $661.92M | 2.05% | +84.9K | +17.4% | Added | 0.05% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 965.7K | $560.97M | 1.74% | +628.9K | +186.8% | Added | 0.06% |
| 10 | META Meta Platforms, Inc. | Technology | 931.4K | $524.67M | 1.62% | -87.3K | -8.6% | Reduced | 0.04% |
| 11 | LLY ELI LILLY & Co | Healthcare | 373.8K | $448.31M | 1.39% | +51.1K | +15.8% | Added | 0.04% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1.04M | $439.29M | 1.36% | +158.7K | +17.9% | Added | 0.03% |
| 13 | LRCX Lam Research Corp | Technology | 983.2K | $426.05M | 1.32% | +59.1K | +6.4% | Added | 0.08% |
| 14 | GE General Electric Co | Industrials | 938.5K | $350.76M | 1.09% | +122.8K | +15.1% | Added | 0.09% |
| 15 | BAC Bank Of America Corp | Financial Services | 6.07M | $345.89M | 1.07% | +1.77M | +41.1% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Panagora Asset Management.
As of its Q2 2026 13F filing, Panagora Asset Management Inc’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc. (GOOGL) at 3.5%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Panagora Asset Management Inc reported a 13F portfolio worth $32.32B across 1,140 positions for Q2 2026. That is up 22.1% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($365.35M), Apple Inc. ($171.07M), Intel Corp ($168.85M). It opened 162 new positions.
Its largest sales by value were Arista Networks, Inc. ($154.69M), ExxonMobil Holdings Corp ($132.86M), Palantir Technologies Inc. ($123.55M). It exited 145 positions entirely.
From the Form 13F-HR reports Panagora Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.