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CIK: 0000883677
Total reported value
$32.6B
$32.6B
1159 檔
19.1%
During the Q1 2026 filing period, Panagora Asset Management Inc (CIK: 0000883677) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $32.6B across 1159 reported positions.
Panagora Asset Management Inc executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 6 holdings and trimming 93 positions.
Showing top 200 holdings (of 1159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.23% | -0.30% | -2.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.00% | +0.13% | -0.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.33% | +0.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.26% | +10.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.11% | -7.88% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +0.11% | +2.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.57% | -5.70% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.07% | +4.83% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.12% | -8.13% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.35% | -2.17% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.79% | +20.44% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.27% | -4.50% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | -0.04% | -8.91% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.15% | -2.99% | |
| 15 | GE | General Electric | Stock-Industrials | 0.87% | +0.21% | +228.35% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.43% | +12.74% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.47% | +25.50% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.27% | +1.93% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.64% | +9.34% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.57% | -16.96% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.17% | +8.97% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.01% | -20.67% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.65% | -0.38% | -3.50% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +1.41% | +25.62% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.61% | -0.36% | -6.44% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.59% | -0.21% | -12.49% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.33% | -39.62% | |
| 28 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.57% | -0.09% | -25.68% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.57% | -0.12% | -25.66% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.56% | -0.06% | -15.14% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | +0.04% | +47.06% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.51% | -0.05% | +23.84% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | -0.04% | +289.74% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.49% | -0.05% | -26.80% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.08% | +9.75% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.49% | -0.16% | -25.14% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.48% | -0.28% | +7.24% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | +0.01% | -20.02% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.45% | -0.32% | -33.36% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | -0.06% | -4.18% | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.43% | -0.12% | +22.05% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.24% | -21.44% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.42% | +0.11% | +6.44% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.09% | +151.53% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -0.15% | -10.69% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.41% | +0.07% | -22.36% | |
| 47 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.40% | +0.13% | +0.19% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.08% | +78.41% | |
| 49 | ED | Consolidated Edison Inc | Stock-Utilities | 0.40% | -0.07% | -22.04% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.39% | -0.08% | -37.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +0.6% | +228.35% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +20.44% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.4% | +289.74% | Add |
| 4 | MTB | M & T Bank CORP | +0.3% | +334.34% | Add |
| 5 | ADI | Analog Devices Inc | +0.3% | +151.53% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | +25.50% | Add |
| 7 | COP | Conocophillips | +0.3% | +410.96% | Add |
| 8 | FDX | Fedex CORP | +0.2% | +252.09% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +25.62% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +384.87% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +12.74% | Add |
| 12 | GRMN | Garmin Ltd. | +0.2% | +903.93% | Add |
| 13 | HST | Host Hotels & Resorts Inc | +0.2% | +108.81% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +8.97% | Add |
| 15 | KEYS | Keysight Technologies In | +0.2% | +3288.50% | Add |
| 16 | RS | Reliance Inc | +0.2% | +290.93% | Add |
| 17 | ABBV | Abbvie Inc | +0.2% | +78.41% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | +0.2% | +120.67% | Add |
| 19 | MO | Altria Group Inc | +0.2% | +23.84% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | -4.18% | Trim |
| 21 | GM | General Motors Co | +0.2% | +47.06% | Add |
| 22 | GEV | GE Vernova Inc | +0.2% | +32.03% | Add |
| 23 | FLEX | Flex Ltd. | +0.1% | +1896.64% | Add |
| 24 | TRGP | Targa Resources CORP | +0.1% | +137.35% | Add |
| 25 | ILMN | Illumina Inc | +0.1% | +11801.22% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +77.18% | Add |
| 27 | USB | US Bancorp | +0.1% | +69.22% | Add |
| 28 | XYZ | Block Inc | +0.1% | +3649.68% | Add |
| 29 | MRSH | Marsh & Mclennan Cos | +0.1% | +668.99% | Add |
| 30 | XEL | Xcel Energy Inc | +0.1% | +9242.71% | Add |
| 31 | KIM | Kimco Realty CORP | +0.1% | +14224.10% | Add |
| 32 | CMI | Cummins Inc | +0.1% | +180.60% | Add |
| 33 | TSN | Tyson Foods Inc-cl A | +0.1% | +37.05% | Add |
| 34 | EOG | Eog Resources Inc | +0.1% | +14.03% | Add |
| 35 | 6D8 | Dupont De Nemours Inc | +0.1% | +29.16% | Add |
| 36 | ABT | Abbott Laboratories | +0.1% | +1010.77% | Add |
| 37 | CNC | Centene CORP | +0.1% | +90.62% | Add |
| 38 | WMT | Walmart Inc | +0.1% | -2.99% | Trim |
| 39 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | +1182.69% | Add |
| 40 | BIIB | Biogen Inc | +0.1% | +4335.37% | Add |
| 41 | INDA | Ishares Msci India ETF | +0.1% | +153.30% | Add |
| 42 | KEY | Keycorp | +0.1% | +37.86% | Add |
| 43 | CMCSA | Comcast Corp-class A | +0.1% | +53.93% | Add |
| 44 | AMAT | Applied Materials Inc | +0.1% | +5.40% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +35.29% | Add |
| 46 | KO | Coca-cola Co/the | +0.1% | +9.75% | Add |
| 47 | TJX | Tjx Companies Inc | +0.1% | +171.35% | Add |
| 48 | CPRT | Copart Inc | +0.1% | +4691.63% | Add |
| 49 | NTAP | Netapp Inc | +0.1% | +104.44% | Add |
| 50 | NEE | Nextera Energy Inc | +0.1% | +16.44% | Add |
According to official SEC Form 13F filings, Panagora Asset Management Inc reported a total U.S. public equity portfolio value of $32.6B across 1159 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
LVS
市值: $29.5M
Top Position Liquidated / Trimmed
TEAM
前期市值: $24.2M
During Q1 2026, Panagora Asset Management Inc's top holdings by market value included NVDA (7.2%)、AAPL (6.0%)、MSFT (4.1%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q1 2026, Panagora Asset Management Inc made 200 total portfolio adjustments, initiating 10 new buys, adding to 91 positions, trimming 93 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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