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Latest PANAGORA ASSET MANAGEMENT INC Stock Portfolio

$26.70Billion– No. of Holdings #1159

PANAGORA ASSET MANAGEMENT INC Performance:
2026 Q1: -3.51%YTD: -3.51%2025: 14.92%
Performance for 2026 Q1 is -3.51%, and YTD is -3.51%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PANAGORA ASSET MANAGEMENT INC reported an equity portfolio of $26.7 Billions as of 31 Mar, 2026.

The top stock holdings of PANAGORA ASSET MANAGEMENT INC are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC.

The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), ISHARES INC (EMGF) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), CARRIER GLOBAL CORPORATION (CARR) and CHIPOTLE MEXICAN GRILL INC (CMG). PANAGORA ASSET MANAGEMENT INC opened new stock positions in LAS VEGAS SANDS CORP (LVS), NEUROCRINE BIOSCIENCES INC (NBIX) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), KIMCO REALTY CORP (KIM) and ILLUMINA INC (ILMN).
PANAGORA ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 May, 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 -3.51% in the last quarter. In trailing 12 months, it's portfolio return was 16.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
las vegas sands corp29,473,500
neurocrine biosciences inc19,951,900
ball corp19,284,200
best buy inc16,112,100
molson coors beverage co15,798,900
siriusxm holdings inc15,006,900
iridium communications inc14,688,900
nu hldgs ltd14,178,900
New stocks bought by PANAGORA ASSET MANAGEMENT INC

Additions

Ticker% Inc.
transocean ltd22,500
kimco realty corp14,224
illumina inc11,801
xcel energy inc9,242
ulta beauty inc8,904
crane company6,230
charter communications inc5,050
copart inc4,691
Additions to existing portfolio by PANAGORA ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
american tower corp-93.35
us foods hldg corp-92.54
aptiv plc-90.43
itt inc-85.7
spotify technology s a-85.27
twilio inc-81.25
merck & co inc-79.08
chewy inc-77.51
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 31.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Others
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology31.5
Financial Services11.7
Healthcare9.9
Consumer Cyclical8.7
Communication Services8.6
Industrials8.4
Consumer Defensive5.1
Energy4.5
Others3.9
Utilities2.7
Basic Materials2.7
Real Estate2.1

Market Cap. Distribution

PANAGORA ASSET MANAGEMENT INC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP46.9
LARGE-CAP40.2
MID-CAP6.9
UNALLOCATED3.9
SMALL-CAP2

Stocks belong to which Index?

About 85.1% 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 50077.9
Others14.9
RUSSELL 20007.2
Top 5 Winners (%)%
WTI
w & t offshore inc
106.8 %
CC
chemours co
86.8 %
DHX
dhi group inc
81.3 %
PARR
par pac holdings inc
77.9 %
PTEN
patterson-uti energy inc
77.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
79.8 M
VRT
vertiv holdings co
43.4 M
LRCX
lam research corp
43.3 M
DVN
devon energy corp new
41.2 M
BKR
baker hughes company
30.1 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-84.7 %
RPD
rapid7 inc
-63.7 %
DH
definitive healthcare corp
-57.0 %
JSPR
jasper therapeutics inc
-50.8 %
SLQT
selectquote inc
-48.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-335.7 M
NVDA
nvidia corporation
-135.6 M
AAPL
apple inc
-114.6 M
META
meta platforms inc
-92.3 M
AMZN
amazon com inc
-82.3 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 1159 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PANAGORA ASSET MANAGEMENT INC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions