13F Insight
DOSSIER · 13F-HR · Q2 2026

PANAGORA ASSET MANAGEMENT INC

$32.6B in tracked AUM across 1,163 positions as of Q2 2026.

PA
CIK 0000883677 · last filed Jun 30, 2026
Total AUM
$32.6B
as of Q2 2026
Holdings
1,163
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of PANAGORA ASSET MANAGEMENT INC 13F Filing
Portfolio Overview

Panagora Asset Management Inc. has reported a substantial expansion in its disclosed portfolio value for the quarter ending June 30, 2025. The total assets under management (AUM) in this filing surged to $22.19 billion, a remarkable increase of +129.7% from the previous quarter's $9.66 billion. This dramatic growth suggests a significant influx of client capital, a strong performance of existing a...

Key Holdings

The portfolio is characterized by a heavy concentration in large-cap technology and communication services leaders, which dominate the top ten positions.

  • Top-Tier Dominance: The three largest positions—NVIDIA (NVDA), Microsoft (MSFT), and Apple (AAPL)—account for a significant portion of the portfolio, representing 7.25%, 5.33%, and 4.65% respectively. Combined, these three positions alone constitute roughly 17.2% of the total portfolio value.
  • Mega-Cap Growth: The top five positions are rounded out by Meta Platforms (META) at 3.23% and Amazon (AMZN) at 3.01%. This "Magnificent Seven" tilt demonstrates a strong conviction in the secular growth trends of artificial intelligence, cloud computing, and digital advertising.
  • Financial & Defensive Mix: Outside of technology, the portfolio features significant weightings in Mastercard (MA) and Visa (V), highlighting a bet on the digital payments infrastructure. Additionally, Philip Morris (PM) represents a defensive income play within the top ten.
  • Emerging Tech: Notably, Palantir (PLTR) holds the 14th spot at 1.09%, indicating exposure to the software and data analytics defense sector.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$2.3B11.3M6.9%02
AAPL
APPLE INC
$2.0B6.9M6.1%03
MSFT
MICROSOFT CORP
$1.2B3.3M3.8%04
GOOGL
ALPHABET INC-CL A
$1.1B3.2M3.5%05
AMZN
AMAZON.COM INC
$926M3.9M2.8%06
AVGO
BROADCOM INC
$775M2.1M2.4%07
GOOG
ALPHABET INC-CL C
$687M1.9M2.1%08
MU
MICRON TECHNOLOGY INC
$662M573K2.0%09
AMD
ADVANCED MICRO DEVICES
$561M966K1.7%10
META
META PLATFORMS INC-CLASS A
$525M931K1.6%

Filing history

2026Q2Jun 30
$32.6B▲ 22.1%
1,163 positionsView →2026Q1Mar 31
$26.7B▼ 5.4%
1,159 positionsView →2025Q4Dec 31
$28.2B▲ 13.7%
1,176 positionsView →2025Q3Sep 30
$24.8B▲ 11.9%
1,147 positionsView →2025Q2Jun 30
$22.2B▲ 10.8%
1,111 positionsLocked2025Q1Mar 31
$20.0B▼ 7.5%
1,098 positionsLocked2024Q4Dec 31
$21.6B▲ 3.4%
1,130 positionsLocked2024Q3Sep 30
$20.9B▲ 5.2%
1,193 positionsLocked2024Q2Jun 30
$19.9B▲ 3.7%
1,182 positionsLocked2024Q1Mar 31
$19.2B▲ 7.3%
1,202 positionsLocked2023Q4Dec 31
$17.9B▲ 11.0%
1,215 positionsLocked2023Q3Sep 30
$16.1B▼ 5.1%
1,226 positionsLocked
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