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Latest PANAGORA ASSET MANAGEMENT INC Stock Portfolio

$32.60Billion | No. of Holdings #1163

PANAGORA ASSET MANAGEMENT INC Performance

2026 Q2+14.10%
YTD+10.10%
2025+14.92%

About PANAGORA ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

PANAGORA ASSET MANAGEMENT INC is a hedge fund based in Boston, MA. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PANAGORA ASSET MANAGEMENT INC reported an equity portfolio of $32.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PANAGORA ASSET MANAGEMENT INC are NVDA, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORP and 6.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and STERLING INFRASTRUCTURE INC (STRL) stocks. They significantly reduced their stock positions in SANMINA CORP (SANM), TTM TECHNOLOGIES (TTMI) and XCEL ENERGY INC (XEL). PANAGORA ASSET MANAGEMENT INC opened new stock positions in DUPONT DE NEMOURS INC (DD), NISOURCE INC (NI) and INSTALLED BUILDING PRODUCTS (IBP). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), AMERICAN HOMES 4 RENT- A (AMH) and AMKOR TECHNOLOGY INC (AMKR).
PANAGORA ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$32.60Billion
  as of Aug 06, 2026

PANAGORA ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that PANAGORA ASSET MANAGEMENT INC made a return of 14.1% in the last quarter. In trailing 12 months, it's portfolio return was 20.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc100,939,000
nisource inc45,578,000
installed building products41,789,300
xenon pharmaceuticals inc40,080,900
honeywell international inc39,698,100
honeywell aerospace inc38,248,900
crowdstrike holdings inc - a34,455,800
tradeweb markets inc-class a34,339,500
New stocks bought by PANAGORA ASSET MANAGEMENT INC

Additions

Ticker% Inc.
kroger co21,431
american homes 4 rent- a5,235
amkor technology inc3,699
carlisle cos inc3,633
atmos energy corp3,604
centerpoint energy inc3,249
federal realty invs trust3,089
iron mountain inc3,004
Additions to existing portfolio by PANAGORA ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
axis capital holdings ltd-90.93
corteva inc-86.12
monolithic power systems inc-83.2
viking holdings ltd-82.62
murphy usa inc-82.44
teradyne inc-81.43
amgen inc-80.77
palo alto networks inc-78.9
PANAGORA ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PANAGORA ASSET MANAGEMENT INC

Sector Distribution

PANAGORA ASSET MANAGEMENT INC has about 36.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology36.4
Financial Services11.1
Healthcare9.9
Consumer Cyclical8.6
Communication Services8
Industrials7.7
Others4.8
Consumer Defensive4
Energy2.9
Utilities2.6
Real Estate2
Basic Materials1.8

Market Cap. Distribution

PANAGORA ASSET MANAGEMENT INC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP50.1
LARGE-CAP35.5
MID-CAP6.8
UNALLOCATED4.8
SMALL-CAP2.4

Stocks belong to which Index?

About 84.9% of the stocks held by PANAGORA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077
Others15.1
RUSSELL 20007.9
Top 5 Winners (%)%
BLZE
backblaze inc-a
252.7 %
astera labs inc
251.8 %
FCEL
fuelcell energy inc
190.8 %
MU
micron technology inc
189.8 %
OUST
ouster inc
170.3 %
Top 5 Winners ($)$
MU
micron technology inc
433.6 M
NVDA
nvidia corp
287.2 M
AMD
advanced micro devices
245.8 M
AAPL
apple inc
235.2 M
GOOG
alphabet inc-cl a
217.2 M
Top 5 Losers (%)%
ADCT
adc therapeutics sa
-65.3 %
GOSS
gossamer bio inc
-45.0 %
HRTX
heron therapeutics inc
-43.4 %
RMTI
rockwell medical inc
-38.3 %
INTU
intuit inc
-38.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-42.2 M
INTU
intuit inc
-30.3 M
PLTR
palantir technologies inc-a
-26.2 M
WMT
walmart inc
-21.7 M
COP
conocophillips
-21.0 M

PANAGORA ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PANAGORA ASSET MANAGEMENT INC

PANAGORA ASSET MANAGEMENT INC has 1163 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PANAGORA ASSET MANAGEMENT INC last quarter.

$31.89BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PANAGORA ASSET MANAGEMENT INC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishrs Msci Saudi Arabia Etf

Ishrs Msci Saudi Arabia Etf

ACWF
PANAGORA ASSET MANAGEMENT INC's holding in Ishrs Msci Saudi Arabia Etf over time
0.01%107,677
$4.02M
0.01%
unchanged 0 percentunchanged