2026 Q2 Portfolio Activity
In 2026 Q2, PANAGORA ASSET MANAGEMENT INC maintained a portfolio of 1326 distinct positions. The most significant new addition was NISOURCE INC, now representing 0.14% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES, increasing the position by 186.8%. The fund also reduced its exposure to EXXON MOBIL CORP by 55.0%.
Position History
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Total Positions
1326
Quarter
2026 Q2
Top Holding
NVDA (6.9%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1326
PANAGORA ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| 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 CORP
|
Technology | 6.93% | 7.23% |
#1
Prev: #1
|
5.3 |
—
|
236,080 | 2.1% |
P
S
|
11,297,783 | $2,260,573,400 |
$83.32
+173.6%
|
2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AAPL
APPLE INC
|
Technology | 6.13% | 6.00% |
#2
Prev: #2
|
6.0 |
—
|
591,188 | 9.4% |
P
S
|
6,906,726 | $1,998,530,235 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.78% | 4.11% |
#3
Prev: #3
|
4.5 |
—
|
341,524 | 11.5% |
P
S
|
3,306,680 | $1,233,457,774 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.51% | 3.25% |
#4
Prev: #4
|
3.9 |
—
|
189,829 | 6.3% |
P
S
|
3,205,944 | $1,145,708,207 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.84% | 2.73% |
#5
Prev: #5
|
3.6 |
—
|
386,732 | 11.1% |
P
S
|
3,885,759 | $926,131,800 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 2.27% |
#6
Prev: #6
|
1.5 |
—
|
89,633 | 4.6% |
P
S
|
2,050,986 | $774,759,962 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.11% | 2.05% |
#7
1
Prev: #8
|
1.3 |
—
|
41,997 | 2.2% |
P
S
|
1,945,094 | $687,260,063 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.03% | 0.62% |
#8
16
Prev: #24
|
2.8 |
—
|
84,852 | 17.4% |
P
S
|
573,446 | $661,922,983 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.72% | 0.26% |
#9
84
Prev: #93
|
3.7 |
—
|
628,929 | 186.8% |
P
S
|
965,681 | $560,973,750 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 2.18% |
#10
3
Prev: #7
|
1.1 |
—
|
-87,262 | -8.6% |
P
S
|
931,434 | $524,667,458 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.11% |
#11
1
Prev: #12
|
2.5 |
—
|
51,091 | 15.8% |
P
S
|
373,768 | $448,308,552 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.35% | 1.23% |
#12
3
Prev: #9
|
2.5 |
—
|
158,727 | 17.9% |
P
S
|
1,044,446 | $439,293,988 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.31% | 0.74% |
#13
7
Prev: #20
|
2.5 |
—
|
59,095 | 6.4% |
P
S
|
983,205 | $426,052,223 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.08% | 0.87% |
#14
1
Prev: #15
|
2.4 |
—
|
122,818 | 15.1% |
P
S
|
938,528 | $350,756,069 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.06% | 0.79% |
#15
3
Prev: #18
|
2.9 |
—
|
1,768,086 | 41.1% |
P
S
|
6,070,391 | $345,890,879 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.91% | 0.30% |
#16
67
Prev: #83
|
3.4 |
—
|
178,215 | 76.8% |
P
S
|
410,126 | $296,521,098 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.89% | 0.93% |
#17
4
Prev: #13
|
2.4 |
—
|
88,252 | 5.9% |
P
S
|
1,596,423 | $288,808,885 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.71% |
#18
3
Prev: #21
|
2.9 |
—
|
355,235 | 45.7% |
P
S
|
1,133,013 | $287,751,312 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.86% | 1.21% |
#19
9
Prev: #10
|
0.8 |
—
|
-102,564 | -15.8% |
P
S
|
544,995 | $279,909,432 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.23% |
#20
79
Prev: #99
|
3.3 |
—
|
356,371 | 158.6% |
P
S
|
581,089 | $241,518,021 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.71% |
#21
1
Prev: #22
|
2.3 |
—
|
74,212 | 11.5% |
P
S
|
719,879 | $235,637,993 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.72% | 0.87% |
#22
8
Prev: #14
|
2.3 |
—
|
192,037 | 10.3% |
P
S
|
2,064,580 | $233,834,331 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.65% | 0.05% |
#23
266
Prev: #289
|
3.3 |
—
|
1,209,257 | 403.3% |
P
S
|
1,509,064 | $210,710,606 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNC
CENTENE CORP
|
Healthcare | 0.61% | 0.29% |
#24
60
Prev: #84
|
2.7 |
—
|
709,740 | 29.9% |
P
S
|
3,081,805 | $197,821,063 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.57% | 0.53% |
#25
6
Prev: #31
|
2.7 |
—
|
512,012 | 27.1% |
P
S
|
2,400,201 | $185,007,493 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STT
STATE STREET CO...
|
Financial Services | 0.53% | 0.42% |
#26
17
Prev: #43
|
2.2 |
—
|
137,599 | 15.5% |
P
S
|
1,024,444 | $173,745,702 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PBUS
INVESCO MSCI US...
|
ETF | 0.53% | 0.40% |
#27
20
Prev: #47
|
2.7 |
—
|
663,372 | 40.2% |
P
S
|
2,314,826 | $173,241,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.51% | 0.42% |
#28
16
Prev: #44
|
2.2 |
—
|
64,803 | 18.5% |
P
S
|
415,643 | $165,080,930 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.50% | 0.56% |
#29
1
Prev: #30
|
0.7 |
—
|
-31,851 | -4.4% |
P
S
|
687,977 | $163,697,247 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.50% | 0.32% |
#30
41
Prev: #71
|
3.2 |
—
|
909,097 | 97.4% |
P
S
|
1,842,902 | $161,751,509 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 0.49% | 0.20% |
#31
79
Prev: #110
|
3.2 |
—
|
41,736 | 107.7% |
P
S
|
80,479 | $159,505,354 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 0.48% | 0.41% |
#32
14
Prev: #46
|
2.2 |
—
|
127,579 | 16.4% |
P
S
|
905,716 | $157,449,669 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.40% |
#33
15
Prev: #48
|
2.7 |
—
|
127,867 | 26.0% |
P
S
|
619,181 | $155,810,707 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.48% | 0.57% |
#34
6
Prev: #28
|
0.7 |
—
|
43,119 | 3.8% |
P
S
|
1,171,477 | $155,244,132 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.47% | 0.46% |
#35
3
Prev: #38
|
0.7 |
—
|
27,434 | 2.7% |
P
S
|
1,059,942 | $153,278,213 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.46% | 0.50% |
#36
3
Prev: #33
|
2.2 |
—
|
29,974 | 5.4% |
P
S
|
581,908 | $148,776,418 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.46% | 0.51% |
#37
5
Prev: #32
|
0.7 |
—
|
-17,515 | -0.8% |
P
S
|
2,065,311 | $148,599,126 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.45% | 0.57% |
#38
9
Prev: #29
|
0.7 |
—
|
-328,051 | -14.6% |
P
S
|
1,914,291 | $145,581,831 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.44% | 0.02% |
#39
361
Prev: #400
|
3.2 |
—
|
1,311,446 | 1775.5% |
P
S
|
1,385,308 | $143,310,113 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.44% | 0.15% |
#40
101
Prev: #141
|
2.7 |
—
|
80,996 | 32.3% |
P
S
|
331,698 | $143,114,419 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.44% | 0.49% |
#41
7
Prev: #34
|
0.7 |
—
|
-64,169 | -9.2% |
P
S
|
634,837 | $141,981,295 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.41% | 0.03% |
#42
300
Prev: #342
|
3.2 |
—
|
702,043 | 1132.8% |
P
S
|
764,019 | $134,711,830 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.41% | 0.29% |
#43
44
Prev: #87
|
3.2 |
—
|
502,996 | 94.3% |
P
S
|
1,036,207 | $134,427,134 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.41% | 0.49% |
#44
9
Prev: #35
|
0.7 |
—
|
-62,966 | -3.7% |
P
S
|
1,649,968 | $134,092,899 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HEI
HEICO CORP
|
Industrials | 0.41% | 0.21% |
#45
61
Prev: #106
|
3.2 |
—
|
168,428 | 81.5% |
P
S
|
375,181 | $133,635,720 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTB
M & T BANK CORP
|
Financial Services | 0.41% | 0.38% |
#46
6
Prev: #52
|
2.2 |
—
|
65,966 | 13.4% |
P
S
|
558,079 | $132,828,383 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.41% | 0.84% |
#47
31
Prev: #16
|
0.2 |
—
|
-1,414,071 | -38.1% |
P
S
|
2,301,674 | $132,622,456 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTNT
FORTINET INC
|
Technology | 0.41% | 0.05% |
#48
245
Prev: #293
|
3.2 |
—
|
705,122 | 450.5% |
P
S
|
861,638 | $132,364,830 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.40% | 0.36% |
#49
8
Prev: #57
|
2.2 |
—
|
103,651 | 9.8% |
P
S
|
1,160,798 | $129,719,177 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.39% | 0.45% |
#50
10
Prev: #40
|
0.2 |
—
|
-101,737 | -21.2% |
P
S
|
377,695 | $126,459,840 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 1326 holdings