Latest PANAGORA ASSET MANAGEMENT INC Stock Portfolio

PANAGORA ASSET MANAGEMENT INC Performance:

2025 Q4: 1.97%YTD: 14.92%2024: 22.22%

Performance for 2025 Q4 is 1.97%, and YTD is 14.92%, and 2024 is 22.22%.

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

PANAGORA ASSET MANAGEMENT INC is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PANAGORA ASSET MANAGEMENT INC reported an equity portfolio of $28.2 Billions as of 31 Dec, 2025.

The top stock holdings of PANAGORA ASSET MANAGEMENT INC are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off HASBRO INC (HAS), ONTO INNOVATION INC (ONTO) and UIPATH INC (PATH) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), APOLLO GLOBAL MGMT INC and THE CIGNA GROUP (CI). PANAGORA ASSET MANAGEMENT INC opened new stock positions in CROWN HLDGS INC (CCK), MONGODB INC (MDB) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), KEYCORP (KEY) and ITT INC (ITT).

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

Our best estimate is that PANAGORA ASSET MANAGEMENT INC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crown hldgs inc	59,718,000
mongodb inc	30,812,400
medpace hldgs inc	30,702,000
renaissancere hldgs ltd	25,259,100
atlassian corporation	24,229,400
qnity electronics inc	20,358,300
darling ingredients inc	16,749,100
wayfair inc	15,417,000

New stocks bought by PANAGORA ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
devon energy corp new	42,376
keycorp	28,028
itt inc	10,900
archer daniels midland co	9,254
docusign inc	8,118
chipotle mexican grill inc	7,629
jazz pharmaceuticals plc	6,026
altria group inc	4,053

Additions to existing portfolio by PANAGORA ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
cintas corp	-96.62
stryker corporation	-95.19
adobe inc	-94.22
hologic inc	-93.17
vulcan matls co	-93.13
toast inc	-84.32
marathon pete corp	-82.24
aptargroup inc	-78.78

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 33.3% of it's holdings in Technology sector.

Sector	%
Technology	33.3
Financial Services	12.8
Healthcare	10.1
Consumer Cyclical	9.6
Communication Services	8.7
Industrials	7.7
Consumer Defensive	4.6
Others	3.5
Energy	2.6
Utilities	2.5
Basic Materials	2.4
Real Estate	1.9

Market Cap. Distribution

PANAGORA ASSET MANAGEMENT INC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.7
LARGE-CAP	39.9
MID-CAP	6.3
UNALLOCATED	3.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 84.3% of the stocks held by PANAGORA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.6
Others	15.7
RUSSELL 2000	6.7

Top 5 Winners (%)		%
SSP	scripps e w co ohio	106.1 %
IRWD	ironwood pharmaceuticals inc	105.5 %
SGHT	sight sciences inc	94.0 %
AXGN	axogen inc	79.0 %
VNDA	vanda pharmaceuticals inc	74.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	168.7 M
GOOG	alphabet inc	124.6 M
AAPL	apple inc	102.2 M
LLY	eli lilly & co	81.5 M
AMZN	amazon com inc	39.8 M

Top 5 Losers (%)		%
AMSC	american superconductor corp	-48.8 %
ARAY	accuray inc	-47.3 %
ALEC	alector inc	-45.6 %
DHX	dhi group inc	-44.2 %
	fiserv inc	-43.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-95.5 M
META	meta platforms inc	-78.6 M
ACM	aecom	-40.6 M
NOW	servicenow inc	-37.0 M
VEEV	veeva sys inc	-31.3 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 1176 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PANAGORA ASSET MANAGEMENT INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.18	380,494	51,773,800	added	41.01

AA	alcoa corp	0.28	1,496,470	79,522,300	added	93.13

AAPL	apple inc	6.13	6,364,250	1,730,190,000	added	15.65

AAT	american assets tr inc	0.02	316,387	5,989,210	added	4.3

ABBV	abbvie inc	0.22	275,381	62,921,800	added	66.6

ABCB	ameris bancorp	0.03	126,197	9,372,650	new

ABNB	airbnb inc	0.04	91,717	12,447,800	added	720

ABT	abbott labs	0.01	28,327	3,549,090	reduced	-17.01

ACAD	acadia pharmaceuticals inc	0.06	681,102	18,192,200	added	3.69

ACM	aecom	0.43	1,281,660	122,180,000	added	24.83

ACN	accenture plc ireland	0.05	51,763	13,888,000	added	224

ACVA	acv auctions inc	0.02	654,665	5,250,410	added	5.53

ACWF	ishares tr	0.01	107,677	3,920,520	unchanged	0.00

ADBE	adobe inc	0.01	11,166	3,907,990	reduced	-94.22

ADI	analog devices inc	0.13	139,482	37,827,500	added	1,870

ADM	archer daniels midland co	0.08	401,596	23,087,800	added	9,254

ADSK	autodesk inc	0.28	271,270	80,298,600	added	222

ADT	adt inc del	0.07	2,537,480	20,477,400	added	40.21

AEO	american eagle outfitters in	0.08	903,432	23,823,500	added	4.46

AGX	argan inc	0.03	24,339	7,625,900	reduced	-57.57