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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) |
|---|---|---|---|---|---|
| iShares MSCI UAE ETF | MSCI UAE ETF | 46434V761 | — | 80,081 shares | $1,607,226 |
| STONEX GROUP INC | COM | 861896108 | — | 24,827 shares | $1,604,817 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 125,903 shares | $1,597,709 |
| COREWEAVE INC-CL A | COM CL A | 21873S108 | — | 18,332 shares | $1,597,084 |
| GERMAN AMERICAN BANCORP | COM | 373865104 | — | 32,500 shares | $1,571,700 |
| HUBBELL INC | COM | 443510607 | — | 3,458 shares | $1,568,549 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 37,084 shares | $1,560,866 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,794 shares | $1,558,760 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 5,695 shares | $1,555,077 |
| VERISIGN INC | COM | 92343E102 | — | 5,392 shares | $1,520,598 |
| AEROVIRONMENT INC | COM | 008073108 | — | 10,660 shares | $1,516,065 |
| LOEWS CORP | COM | 540424108 | — | 14,492 shares | $1,513,400 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | — | 54,815 shares | $1,499,190 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 194,387 shares | $1,490,948 |
| AFLAC INC | COM | 001055102 | — | 13,338 shares | $1,490,922 |
| APPIAN CORP-A | CL A | 03782L101 | — | 42,248 shares | $1,490,087 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | — | 49,226 shares | $1,488,102 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,067 shares | $1,482,833 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,835 shares | $1,477,189 |
| YEXT INC | COM | 98585N106 | — | 225,953 shares | $1,461,916 |
| CARRIAGE SERVICES INC | COM | 143905107 | — | 46,764 shares | $1,457,634 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 21,835 shares | $1,448,752 |
| SAUL CENTERS INC | COM | 804395101 | — | 48,112 shares | $1,447,209 |
| Roper Technologies Inc | COM | 776696106 | — | 4,106 shares | $1,434,677 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,445 shares | $1,434,013 |
| PEOPLES BANCORP OF NC | COM | 710577107 | — | 32,990 shares | $1,413,951 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 25,590 shares | $1,404,891 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 37,016 shares | $1,403,277 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 4,335 shares | $1,399,121 |
| ORION SA | COM | L72967109 | — | 248,904 shares | $1,398,840 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 | — | 101,945 shares | $1,395,627 |
| SPROUT SOCIAL INC - CLASS A | COM CL A | 85209W109 | — | 142,215 shares | $1,389,441 |
| STRATTEC SECURITY CORP | COM | 863111100 | — | 21,361 shares | $1,387,611 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 9,074 shares | $1,385,328 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 170,018 shares | $1,383,947 |
| SENECA FOODS CORP - CL A | CL A | 817070501 | — | 7,764 shares | $1,381,992 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 7,724 shares | $1,345,984 |
| EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | — | 516,430 shares | $1,342,718 |
| GLAUKOS CORP | COM | 377322102 | — | 8,155 shares | $1,338,969 |
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | — | 20,090 shares | $1,336,186 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 10,513 shares | $1,328,212 |
| Stock Yards Bancorp Inc | COM | 861025104 | — | 17,140 shares | $1,321,323 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 42,221 shares | $1,319,406 |
| SI-BONE INC | COM | 825704109 | — | 69,810 shares | $1,312,428 |
| Spok Holdings Inc | COM | 84863T106 | — | 124,099 shares | $1,301,799 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 32,306 shares | $1,298,055 |
| ALLIENT INC | COM | 019330109 | — | 11,462 shares | $1,279,159 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 107,396 shares | $1,276,938 |
| BROWN & BROWN INC | COM | 115236101 | — | 20,895 shares | $1,272,506 |
| INVENTRUST PROPERTIES CORP | COM NEW | 46124J201 | — | 42,149 shares | $1,270,792 |
| Eaton Corp PLC | SHS | G29183103 | — | 2,939 shares | $1,262,918 |
| COOPER COS INC/THE | COM | 216648501 | — | 22,271 shares | $1,258,980 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 11,005 shares | $1,250,828 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 49,355 shares | $1,250,656 |
| HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | — | 40,159 shares | $1,240,913 |
| REPAY HOLDINGS CORP | COM CL A | 76029L100 | — | 341,937 shares | $1,237,812 |
| KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | — | 28,530 shares | $1,217,946 |
| PFIZER INC | COM | 717081103 | — | 42,647 shares | $1,216,292 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 8,452 shares | $1,213,031 |
| BARRICK MINING CORP | COM SHS | 06849F108 | — | 29,680 shares | $1,207,086 |
| CF BANKSHARES INC | COM | 12520L109 | — | 35,246 shares | $1,195,368 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 303,393 shares | $1,180,199 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 9,373 shares | $1,177,436 |
| CAVA GROUP INC | COM | 148929102 | — | 21,658 shares | $1,171,698 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 7,094 shares | $1,162,848 |
| DEERE & CO | COM | 244199105 | — | 1,717 shares | $1,153,051 |
| DEXCOM INC | COM | 252131107 | — | 13,349 shares | $1,151,885 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 55,264 shares | $1,137,886 |
| CARVANA CO | CL A | 146869102 | — | 18,180 shares | $1,136,977 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 34,250 shares | $1,134,360 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 103,870 shares | $1,134,260 |
| Orion Group Holdings Inc | COM | 68628V308 | — | 131,416 shares | $1,123,607 |
| TREDEGAR CORP | COM | 894650100 | — | 163,219 shares | $1,122,947 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 70,935 shares | $1,118,645 |
| INTEST CORP | COM | 461147100 | — | 94,522 shares | $1,118,195 |
| EVOLUS INC | COM | 30052C107 | — | 139,213 shares | $1,113,704 |
| CERENCE INC | COM | 156727109 | — | 140,371 shares | $1,099,105 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 907,876 shares | $1,098,530 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 59,885 shares | $1,091,105 |
| SALESFORCE INC | COM | 79466L302 | — | 4,742 shares | $1,088,621 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 9,790 shares | $1,086,201 |
| JANUS LIVING INC CL-A-1 | CL A-1 | 471024109 | — | 36,584 shares | $1,083,984 |
| ACV AUCTIONS INC-A | COM CL A | 00091G104 | — | 103,235 shares | $1,076,741 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 12,855 shares | $1,073,264 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 12,914 shares | $1,070,700 |
| COHERENT CORP | COM | 19247G107 | — | 3,613 shares | $1,039,858 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,624 shares | $1,038,415 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 34,592 shares | $1,033,955 |
| AUTODESK INC | COM | 052769106 | — | 4,896 shares | $1,023,264 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 6,270 shares | $1,022,135 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 3,292 shares | $1,017,228 |
| Willis Towers Watson PLC | SHS | G96629103 | — | 3,502 shares | $1,009,381 |
| S & T BANCORP INC | COM | 783859101 | — | 20,802 shares | $1,006,193 |
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | — | 199,807 shares | $997,037 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 24,884 shares | $995,609 |
| SOLSTICE ADV MATERIALS INC | COM SHS | 83443Q103 | — | 17,676 shares | $995,512 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 | — | 30,620 shares | $992,700 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 229,941 shares | $991,046 |
| Agenus Inc | COM NEW | 00847G804 | — | 99,246 shares | $985,513 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 11,704 shares | $984,189 |