13FBOX
PANAGORA ASSET MANAGEMENT INC · 13F Holdings
Options Calculator Rankings

PANAGORA ASSET MANAGEMENT INC

No.281
Latest AUM (Q2 2026)
$32.60B
QoQ Change Q1 2026
+$5.91B+22.1%
Holdings
1163
New Buys
163
Adds
489
Reduces
373
Exits
159
Unchanged
138
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.93%7.23%$2.26B11.3M$1.93B11.1M+236,080+2.13%Add
APPLE INCAAPL
6.13%6%$2.00B6.9M$1.60B6.3M+591,188+9.36%Add
MICROSOFT CORPMSFT
3.78%4.11%$1.23B3.3M$1.10B3.0M+341,524+11.52%Add
ALPHABET INCGOOGL
3.51%3.25%$1.15B3.2M$867.3M3.0M+189,829+6.29%Add
AMAZON COM INCAMZN
2.84%2.73%$926.1M3.9M$728.7M3.5M+386,732+11.05%Add
BROADCOM INCAVGO
2.38%2.27%$774.8M2.1M$607.1M2.0M+89,633+4.57%Add
AAlphabet Inc Class CGOOG
2.11%2.05%$687.3M1.9M$545.9M1.9M+41,997+2.21%Add
MICRON TECHNOLOGY INCMU
2.03%0.62%$661.9M573,446$165.1M488,594+84,852+17.37%Add
ADVANCED MICRO DEVICES INCAMD
1.72%0.26%$561.0M965,681$68.5M336,752+628,929+186.76%Add
META PLATFORMS INCMETA
1.61%2.18%$524.7M931,434$582.8M1.0M-87,262-8.57%Reduce
ELI LILLY & COLLY
1.37%1.11%$448.3M373,768$296.8M322,677+51,091+15.83%Add
TESLA INCTSLA
1.35%1.23%$439.3M1.0M$329.3M885,719+158,727+17.92%Add
LAM RESEARCH CORPLRCX
1.31%0.74%$426.1M983,205$197.4M924,110+59,095+6.39%Add
GE AEROSPACEGE
1.08%0.87%$350.8M938,528$231.5M815,710+122,818+15.06%Add
BBANK OF AMER CORPBAC
1.06%0.79%$345.9M6.1M$209.7M4.3M+1.8M+41.10%Add
APPLIED MATLS INCAMAT
0.91%0.3%$296.5M410,126$79.3M231,911+178,215+76.85%Add
PHILIP MORRIS INTL INCPM
0.89%0.93%$288.8M1.6M$249.4M1.5M+88,252+5.85%Add
JOHNSON & JOHNSONJNJ
0.88%0.71%$287.8M1.1M$190.1M777,778+355,235+45.67%Add
MASTERCARD INCORPORATEDMA
0.86%1.21%$279.9M544,995$323.6M647,559-102,564-15.84%Reduce
UNITEDHEALTH GROUP INCUNH
0.74%0.23%$241.5M581,089$60.8M224,718+356,371+158.59%Add
JPMORGAN CHASE & COJPM
0.72%0.71%$235.6M719,879$189.9M645,667+74,212+11.49%Add
WALMART INCWMT
0.72%0.87%$233.8M2.1M$232.7M1.9M+192,037+10.26%Add
INTEL CORPINTC
0.65%0.05%$210.7M1.5M$13.2M299,807+1.2M+403.35%Add
CENTENE CORP DEL COMCNC
0.61%0.29%$197.8M3.1M$77.7M2.4M+709,740+29.92%Add
GENERAL MTRS COGM
0.57%0.53%$185.0M2.4M$140.7M1.9M+512,012+27.12%Add
STATE STR CORP COMSTT
0.53%0.42%$173.7M1.0M$112.2M886,845+137,599+15.52%Add
IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS
0.53%0.4%$173.2M2.3M$107.6M1.7M+663,372+40.17%Add
ANALOG DEVICES INC COMADI
0.51%0.42%$165.1M415,643$111.6M350,840+64,803+18.47%Add
ALLSTATE CORPALL
0.5%0.56%$163.7M687,977$149.2M719,828-31,851-4.42%Reduce
NNEXTERA ENERGY INCNEE
0.5%0.32%$161.8M1.8M$86.7M933,805+909,097+97.35%Add
CCOMFORT SYS USA INCFIX
0.49%0.2%$159.5M80,479$53.4M38,743+41,736+107.73%Add
NORTHERN TR CORPNTRS
0.48%0.41%$157.4M905,716$108.6M778,137+127,579+16.40%Add
ABBVIE INCABBV
0.48%0.4%$155.8M619,181$106.9M491,314+127,867+26.03%Add
HARTFORD INSURANCEHIG
0.48%0.57%$155.2M1.2M$152.6M1.1M+43,119+3.82%Add
BBANK NEW YORK MELLON CORPBK
0.47%0.46%$153.3M1.1M$122.5M1.0M+27,434+2.66%Add
MARATHON PETE CORPMPC
0.46%0.5%$148.8M581,908$134.8M551,934+29,974+5.43%Add
ALTRIA GROUP INCMO
0.46%0.51%$148.6M2.1M$137.4M2.1M-17,515-0.84%Reduce
SYNCHRONY FINANCIAL COMSYF
0.45%0.57%$145.6M1.9M$152.5M2.2M-328,051-14.63%Reduce
CVS HEALTH CORPCVS
0.44%0.02%$143.3M1.4M$5.3M73,862+1.3M+1,775.54%Add
DDELL TECHNOLOGIES INC CLASS CDELL
0.44%0.15%$143.1M331,698$41.1M250,702+80,996+32.31%Add
SIMON PPTY GROUP INC NEW COMSPG
0.44%0.49%$142.0M634,837$130.4M699,006-64,169-9.18%Reduce
AMPHENOL CORPAPH
0.41%0.03%$134.7M764,019$7.8M61,976+702,043+1,132.77%Add
EOG RES INCEOG
0.41%0.29%$134.4M1.0M$77.1M533,211+502,996+94.33%Add
COCA COLA COKO
0.41%0.49%$134.1M1.6M$130.3M1.7M-62,966-3.68%Reduce
HEICO CORP NEWHEI
0.41%0.21%$133.6M375,181$56.7M206,753+168,428+81.46%Add
M & T BK CORPMTB
0.41%0.38%$132.8M558,079$101.7M492,113+65,966+13.40%Add
BRISTOL-MYERS SQUIBB COBMY
0.41%0.84%$132.6M2.3M$225.4M3.7M-1.4M-38.06%Reduce
FORTINET INCFTNT
0.41%0.05%$132.4M861,638$12.8M156,516+705,122+450.51%Add
EEBAY INC. COMEBAY
0.4%0.36%$129.7M1.2M$96.2M1.1M+103,651+9.80%Add
VERTIV HOLDINGS COVRT
0.39%0.45%$126.5M377,695$120.1M479,432-101,737-21.22%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow