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PANAGORA ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $33,177,907,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $2,573,117,265
- APPLE INC · COM · 037833100 · shares: $2,264,217,633
- MICROSOFT CORP · COM · 594918104 · shares: $1,614,725,115
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $1,056,409,900
- AMAZON.COM INC · COM · 023135106 · shares: $1,024,412,365
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $746,238,502
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $604,112,285
- BROADCOM INC · COM · 11135F101 · shares: $599,615,485
- ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $579,013,008
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $485,612,641
Reported holdings
1,227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,369 shares | $267,347 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 7,133 shares | $264,206 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,900 shares | $264,108 |
| WEX Inc | COM | 96208T104 | — | 1,558 shares | $262,835 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,037 shares | $261,604 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | — | 29,317 shares | $259,455 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 812 shares | $258,703 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 4,310 shares | $256,617 |
| Digitalocean Holdings Inc | COM | 25402D102 | — | 1,915 shares | $255,442 |
| Encompass Health Corp | COM | 29261A100 | — | 2,090 shares | $253,914 |
| SEMPRA | COM | 816851109 | — | 3,255 shares | $253,760 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,197 shares | $252,842 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 375 shares | $251,246 |
| BURLINGTON STORES INC | COM | 122017106 | — | 940 shares | $251,159 |
| OMNICOM GROUP | COM | 681919106 | — | 3,395 shares | $249,974 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,486 shares | $248,207 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 4,358 shares | $247,317 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,164 shares | $246,739 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 2,220 shares | $245,932 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,468 shares | $243,174 |
| American Airlines Group Inc | COM | 02376R102 | — | 18,160 shares | $242,799 |
| PARKE BANCORP INC | COM | 700885106 | — | 7,417 shares | $242,536 |
| CORBUS PHARMACEUTICALS HOLDI | COM NEW | 21833P301 | — | 35,505 shares | $242,144 |
| FORTIVE CORP | COM | 34959J108 | — | 4,409 shares | $241,657 |
| ON HOLDING AG-CLASS A | NAMEN AKT A | H5919C104 | — | 8,149 shares | $241,292 |
| TITAN INTERNATIONAL INC | COM | 88830M102 | — | 35,537 shares | $240,941 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 806 shares | $237,778 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 2,848 shares | $237,751 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 33,866 shares | $235,707 |
| AECOM | COM | 00766T100 | — | 3,986 shares | $234,975 |
| CROCS INC | COM | 227046109 | — | 2,002 shares | $234,855 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 124,496 shares | $234,675 |
| RELX PLC - SPON ADR | SPONSORED ADR | 759530108 | — | 7,016 shares | $232,791 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 9,443 shares | $232,676 |
| EQT CORP | COM | 26884L109 | — | 4,788 shares | $232,505 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 10,439 shares | $231,850 |
| CRICUT INC - CLASS A | COM CL A | 22658D100 | — | 36,334 shares | $231,811 |
| APA CORP | COM | 03743Q108 | — | 5,504 shares | $228,636 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 687 shares | $228,469 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 7,972 shares | $228,398 |
| LITHIA MOTORS INC | COM | 536797103 | — | 778 shares | $227,044 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 2,300 shares | $226,941 |
| OneMain Holdings Inc | COM | 68268W103 | — | 4,087 shares | $226,379 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,446 shares | $226,068 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 9,595 shares | $225,195 |
| FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | — | 6,503 shares | $225,134 |
| DMC Global Inc | COM | 23291C103 | — | 39,851 shares | $222,369 |
| BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | — | 1,754 shares | $221,706 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | — | 3,370 shares | $220,297 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 80,023 shares | $220,063 |
| ROCKET COS INC-CLASS A | COM CL A | 77311W101 | — | 19,118 shares | $220,048 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 6,910 shares | $219,185 |
| TERADATA CORP | COM | 88076W103 | — | 7,567 shares | $218,232 |
| ARCOSA INC | COM | 039653100 | — | 1,493 shares | $218,202 |
| TG Therapeutics Inc | COM | 88322Q108 | — | 3,907 shares | $217,932 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 1,269 shares | $217,024 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,062 shares | $215,810 |
| NNN REIT INC | COM | 637417106 | — | 5,198 shares | $213,586 |
| VIATRIS INC | COM | 92556V106 | — | 11,949 shares | $211,736 |
| CDW CORP/DE | COM | 12514G108 | — | 1,650 shares | $211,464 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 38,103 shares | $211,091 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 202,635 shares | $210,740 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 | — | 6,201 shares | $210,090 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 395 shares | $209,745 |
| TETRA TECH INC | COM | 88162G103 | — | 6,350 shares | $209,233 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 854 shares | $208,914 |
| KBR INC | COM | 48242W106 | — | 5,925 shares | $208,323 |
| FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADS | 35969L108 | — | 25,169 shares | $208,148 |
| BWX Technologies Inc | COM | 05605H100 | — | 1,515 shares | $207,555 |
| ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADS A | 98980A105 | — | 10,645 shares | $206,726 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,333 shares | $206,377 |
| WEC Energy Group Inc | COM | 92939U106 | — | 2,041 shares | $205,692 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 29,817 shares | $203,799 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 1,517 shares | $203,718 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 4,017 shares | $203,260 |
| CARETRUST REIT INC | COM | 14174T107 | — | 5,551 shares | $203,056 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 14,435 shares | $202,812 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 1,200 shares | $202,374 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,256 shares | $201,111 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 77,969 shares | $200,380 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 34,164 shares | $199,518 |
| KE HOLDINGS INC-ADR | SPONSORED ADS | 482497104 | — | 11,561 shares | $194,803 |
| FREIGHTCAR AMERICA INC | COM | 357023100 | — | 28,611 shares | $193,124 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 47,160 shares | $184,396 |
| SATELLOGIC INC-A | COM CL A | 80401C100 | — | 33,303 shares | $184,166 |
| HOLLEY INC | COM | 43538H103 | — | 77,298 shares | $182,423 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 149,465 shares | $176,369 |
| CODEXIS INC | COM | 192005106 | — | 124,551 shares | $173,126 |
| CHEMOURS CO/THE | COM | 163851108 | — | 12,605 shares | $171,050 |
| DHI Group Inc | COM | 23331S100 | — | 36,347 shares | $170,831 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 13,257 shares | $167,303 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 10,890 shares | $150,609 |
| SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | — | 14,043 shares | $148,294 |
| WIPRO LTD-ADR | SPON ADR 1 SH | 97651M109 | — | 88,576 shares | $146,150 |
| Superior Group of Cos Inc | COM | 868358102 | — | 11,530 shares | $145,855 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | — | 32,037 shares | $139,041 |
| INDUSTRIAL LOGISTICS PROPERT | COM SHS BEN INT | 456237106 | — | 18,568 shares | $131,833 |
| QXO INC | COM NEW | 82846H405 | — | 10,610 shares | $124,031 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | — | 11,284 shares | $118,369 |
| HUNTSMAN CORP | COM | 447011107 | — | 13,914 shares | $116,878 |