2026 Q1 Portfolio Activity
In 2026 Q1, PANAGORA ASSET MANAGEMENT INC maintained a portfolio of 1299 distinct positions. The most significant new addition was LAS VEGAS SANDS CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing the position by 228.4%. The fund also reduced its exposure to QUALCOMM INC by 59.0%.
Position History
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Total Positions
1299
Quarter
2026 Q1
Top Holding
NVDA (7.2%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1299
PANAGORA ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.23% | 7.51% |
#1
Prev: #1
|
5.4 |
—
|
-294,892 | -2.6% |
P
S
|
11,061,703 | $1,929,161,003 |
$81.85
+159.7%
|
2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.00% | 6.13% |
#2
Prev: #2
|
4.4 |
—
|
-48,714 | -0.8% |
P
S
|
6,315,538 | $1,602,820,389 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.11% | 5.06% |
#3
Prev: #3
|
3.1 |
—
|
11,879 | 0.4% |
P
S
|
2,965,156 | $1,097,611,797 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.25% | 3.03% |
#4
1
Prev: #5
|
3.8 |
—
|
284,701 | 10.4% |
P
S
|
3,016,115 | $867,314,029 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 3.11% |
#5
1
Prev: #4
|
2.1 |
—
|
-299,138 | -7.9% |
P
S
|
3,499,027 | $728,742,353 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.27% | 2.35% |
#6
1
Prev: #7
|
1.4 |
—
|
43,323 | 2.3% |
P
S
|
1,961,353 | $607,058,367 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | 2.53% |
#7
1
Prev: #6
|
1.4 |
—
|
-61,529 | -5.7% |
P
S
|
1,018,696 | $582,826,542 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.05% | 2.02% |
#8
Prev: #8
|
1.3 |
—
|
87,703 | 4.8% |
P
S
|
1,903,097 | $545,922,405 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.54% |
#9
Prev: #9
|
1.0 |
—
|
-78,397 | -8.1% |
P
S
|
885,719 | $329,266,038 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.21% | 1.34% |
#10
Prev: #10
|
1.0 |
—
|
-14,330 | -2.2% |
P
S
|
647,559 | $323,559,330 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 0.63% |
#11
16
Prev: #27
|
2.9 |
—
|
300,073 | 20.4% |
P
S
|
1,768,403 | $300,027,253 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 1.29% |
#12
1
Prev: #11
|
0.9 |
—
|
-15,188 | -4.5% |
P
S
|
322,677 | $296,788,624 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.93% | 0.94% |
#13
1
Prev: #12
|
0.9 |
—
|
-147,586 | -8.9% |
P
S
|
1,508,171 | $249,360,993 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.76% |
#14
4
Prev: #18
|
0.8 |
—
|
-57,645 | -3.0% |
P
S
|
1,872,543 | $232,719,644 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.87% | 0.27% |
#15
66
Prev: #81
|
3.3 |
—
|
567,284 | 228.4% |
P
S
|
815,710 | $231,474,027 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.84% | 0.63% |
#16
9
Prev: #25
|
2.3 |
—
|
419,925 | 12.7% |
P
S
|
3,715,745 | $225,359,934 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.52% |
#17
18
Prev: #35
|
2.8 |
—
|
43,679 | 25.5% |
P
S
|
214,992 | $214,224,479 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.79% | 0.82% |
#18
2
Prev: #16
|
0.8 |
—
|
81,346 | 1.9% |
P
S
|
4,302,305 | $209,737,369 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | 0.81% |
#19
2
Prev: #17
|
2.3 |
—
|
120,704 | 9.3% |
P
S
|
1,412,721 | $206,652,828 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 0.68% |
#20
3
Prev: #23
|
0.8 |
—
|
-188,698 | -17.0% |
P
S
|
924,110 | $197,445,343 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.52% |
#21
15
Prev: #36
|
2.3 |
—
|
64,007 | 9.0% |
P
S
|
777,778 | $190,120,054 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.93% |
#22
9
Prev: #13
|
0.3 |
—
|
-168,282 | -20.7% |
P
S
|
645,667 | $189,929,405 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.65% | 0.68% |
#23
1
Prev: #22
|
0.8 |
—
|
-51,488 | -3.5% |
P
S
|
1,419,379 | $174,271,354 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.39% |
#24
29
Prev: #53
|
2.7 |
—
|
99,659 | 25.6% |
P
S
|
488,594 | $165,066,597 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.61% | 0.54% |
#25
8
Prev: #33
|
0.7 |
—
|
-80,277 | -6.4% |
P
S
|
1,165,376 | $162,418,453 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.59% | 0.57% |
#26
4
Prev: #30
|
0.7 |
—
|
-460,609 | -12.5% |
P
S
|
3,226,369 | $158,156,608 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.59% | 0.87% |
#27
12
Prev: #15
|
0.2 |
—
|
-118,713 | -39.6% |
P
S
|
180,882 | $156,528,048 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.57% | 0.74% |
#28
8
Prev: #20
|
0.2 |
—
|
-389,964 | -25.7% |
P
S
|
1,128,358 | $152,587,852 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.57% | 0.89% |
#29
15
Prev: #14
|
0.2 |
—
|
-773,813 | -25.7% |
P
S
|
2,242,342 | $152,524,103 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.56% | 0.63% |
#30
2
Prev: #28
|
0.7 |
—
|
-128,394 | -15.1% |
P
S
|
719,828 | $149,249,138 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.53% | 0.37% |
#31
28
Prev: #59
|
2.7 |
—
|
604,244 | 47.1% |
P
S
|
1,888,189 | $140,670,081 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.51% | 0.34% |
#32
37
Prev: #69
|
2.7 |
—
|
400,951 | 23.8% |
P
S
|
2,082,826 | $137,445,688 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.50% | 0.08% |
#33
171
Prev: #204
|
3.2 |
—
|
410,318 | 289.7% |
P
S
|
551,934 | $134,771,244 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.49% | 0.63% |
#34
8
Prev: #26
|
0.2 |
—
|
-255,877 | -26.8% |
P
S
|
699,006 | $130,385,589 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.39% |
#35
19
Prev: #54
|
2.2 |
—
|
152,201 | 9.8% |
P
S
|
1,712,934 | $130,268,631 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.49% | 0.57% |
#36
5
Prev: #31
|
0.2 |
—
|
-403,584 | -25.1% |
P
S
|
1,201,636 | $130,077,097 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.48% | 0.44% |
#37
9
Prev: #46
|
2.2 |
—
|
130,632 | 7.2% |
P
S
|
1,934,637 | $128,614,668 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.46% | 0.53% |
#38
4
Prev: #34
|
0.2 |
—
|
-258,402 | -20.0% |
P
S
|
1,032,508 | $122,486,424 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.45% | 0.47% |
#39
5
Prev: #44
|
0.2 |
—
|
-1,204,215 | -33.4% |
P
S
|
2,405,013 | $121,020,254 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.45% | 0.29% |
#40
35
Prev: #75
|
0.7 |
—
|
-20,934 | -4.2% |
P
S
|
479,432 | $120,136,071 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.43% | 0.35% |
#41
26
Prev: #67
|
2.7 |
—
|
218,794 | 22.1% |
P
S
|
1,210,909 | $113,970,755 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.43% | 0.75% |
#42
23
Prev: #19
|
0.2 |
—
|
-296,832 | -21.4% |
P
S
|
1,087,420 | $113,689,761 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.42% | 0.38% |
#43
14
Prev: #57
|
2.2 |
—
|
53,648 | 6.4% |
P
S
|
886,845 | $112,239,103 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.42% | 0.13% |
#44
110
Prev: #154
|
3.2 |
—
|
211,358 | 151.5% |
P
S
|
350,840 | $111,616,238 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.41% | 0.50% |
#45
4
Prev: #41
|
0.7 |
—
|
-183,455 | -10.7% |
P
S
|
1,532,347 | $110,221,720 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.41% | 0.49% |
#46
4
Prev: #42
|
0.2 |
—
|
-224,130 | -22.4% |
P
S
|
778,137 | $108,604,581 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 0.40% | 0.40% |
#47
4
Prev: #51
|
0.7 |
—
|
3,096 | 0.2% |
P
S
|
1,651,454 | $107,625,257 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.22% |
#48
53
Prev: #101
|
3.2 |
—
|
215,933 | 78.4% |
P
S
|
491,314 | $106,855,882 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.40% | 0.42% |
#49
1
Prev: #48
|
0.2 |
—
|
-265,023 | -22.0% |
P
S
|
937,282 | $106,081,577 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.39% | 0.52% |
#50
13
Prev: #37
|
0.2 |
—
|
-1,084,668 | -37.8% |
P
S
|
1,786,188 | $104,992,131 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1299 holdings