← Back to Discover
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) |
|---|---|---|---|---|---|
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | — | 162,166 shares | $981,104 |
| ONE GAS INC | COM | 68235P108 | — | 13,637 shares | $980,091 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 12,504 shares | $972,436 |
| WEST BANCORPORATION | CAP STK | 95123P106 | — | 33,977 shares | $968,684 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 16,395 shares | $966,485 |
| MACROGENICS INC | COM | 556099109 | — | 250,154 shares | $965,594 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,266 shares | $965,340 |
| BLACKROCK INC | COM | 09290D101 | — | 911 shares | $964,102 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 2,720 shares | $963,370 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 108,189 shares | $962,882 |
| TRANSCAT INC | COM | 893529107 | — | 10,870 shares | $961,125 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | — | 16,070 shares | $942,988 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 14,726 shares | $940,844 |
| CSX CORP | COM | 126408103 | — | 20,208 shares | $939,874 |
| CIVEO CORP | COM NEW | 17878Y207 | — | 28,377 shares | $930,482 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 2,793 shares | $910,043 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 184,789 shares | $899,922 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 306,720 shares | $895,622 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | — | 51,558 shares | $890,407 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 39,400 shares | $886,106 |
| Caleres Inc | COM | 129500104 | — | 71,924 shares | $876,034 |
| JBT MAREL CORP | COM | 477839104 | — | 8,282 shares | $874,496 |
| JOYY INC-ADR | ADS REPSTG COM A | 46591M109 | — | 10,583 shares | $849,286 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 695,401 shares | $848,389 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 8,841 shares | $847,763 |
| IDEX CORP | COM | 45167R104 | — | 3,713 shares | $846,490 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 45,848 shares | $845,437 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 2,367 shares | $841,871 |
| Welltower Inc | COM | 95040Q104 | — | 3,625 shares | $834,620 |
| RING ENERGY INC | COM | 76680V108 | — | 636,734 shares | $834,122 |
| SAMSARA INC-CL A | COM CL A | 79589L106 | — | 21,820 shares | $831,997 |
| TOLL BROTHERS INC | COM | 889478103 | — | 6,156 shares | $829,521 |
| Axon Enterprise Inc | COM | 05464C101 | — | 1,956 shares | $826,449 |
| NEUROPACE INC | COM | 641288105 | — | 59,974 shares | $825,242 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,843 shares | $821,923 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 5,832 shares | $821,670 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 5,059 shares | $811,312 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 227,091 shares | $810,715 |
| GARTNER INC | COM | 366651107 | — | 4,324 shares | $806,599 |
| RADNET INC | COM | 750491102 | — | 11,685 shares | $805,564 |
| WOODWARD INC | COM | 980745103 | — | 2,445 shares | $803,403 |
| SLB LTD | COM STK | 806857108 | — | 16,440 shares | $800,957 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 59,870 shares | $800,462 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 14,604 shares | $798,693 |
| BOEING CO/THE | COM | 097023105 | — | 4,231 shares | $787,178 |
| XPO INC | COM | 983793100 | — | 4,438 shares | $780,999 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 | — | 97,871 shares | $778,074 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 91,057 shares | $777,627 |
| NETEASE INC-ADR | SPONSORED ADS | 64110W102 | — | 6,375 shares | $772,395 |
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | — | 263,241 shares | $771,296 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,513 shares | $770,495 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,225 shares | $763,616 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 262,011 shares | $762,452 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 9,585 shares | $747,055 |
| FERROGLOBE PLC | SHS | G33856108 | — | 187,267 shares | $744,386 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 3,842 shares | $743,542 |
| DOVER CORP | COM | 260003108 | — | 3,974 shares | $743,337 |
| STARBUCKS CORP | COM | 855244109 | — | 7,910 shares | $743,224 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 18,763 shares | $743,015 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 54,030 shares | $739,671 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 | — | 9,088 shares | $734,856 |
| IHEARTMEDIA INC - CLASS A | COM CL A | 45174J509 | — | 347,200 shares | $729,120 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 3,247 shares | $721,678 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 266,811 shares | $715,053 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 211,384 shares | $710,250 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 11,117 shares | $708,153 |
| RESMED INC | COM | 761152107 | — | 3,200 shares | $707,520 |
| Biogen Inc | COM | 09062X103 | — | 3,128 shares | $706,553 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 | — | 14,456 shares | $698,658 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 60,830 shares | $693,462 |
| COOPER-STANDARD HOLDING | COM | 21676P103 | — | 33,248 shares | $692,888 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 32,667 shares | $687,967 |
| DONALDSON CO INC | COM | 257651109 | — | 7,898 shares | $687,442 |
| TONIX PHARMACEUTICALS HOLDIN | COM NEW | 890260839 | — | 69,771 shares | $679,570 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 35,847 shares | $677,150 |
| SYNOPSYS INC | COM | 871607107 | — | 1,555 shares | $676,332 |
| W&T OFFSHORE INC | COM | 92922P106 | — | 189,133 shares | $675,205 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 14,578 shares | $674,961 |
| 3M CO | COM | 88579Y101 | — | 4,103 shares | $673,507 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 46,982 shares | $672,312 |
| SR BANCORP INC | COM | 85227J106 | — | 35,419 shares | $667,648 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 4,300 shares | $666,930 |
| PRICESMART INC | COM | 741511109 | — | 3,941 shares | $666,463 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 47,355 shares | $665,811 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 426,183 shares | $664,845 |
| PAYCHEX INC | COM | 704326107 | — | 6,677 shares | $657,685 |
| FASTLY INC - CLASS A | CL A | 31188V100 | — | 25,509 shares | $654,816 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,599 shares | $651,964 |
| HCA Healthcare Inc | COM | 40412C101 | — | 1,519 shares | $648,218 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,579 shares | $643,218 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 13,900 shares | $636,759 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 2,000 shares | $636,240 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 12,277 shares | $634,966 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 | — | 56,700 shares | $632,205 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 3,200 shares | $631,840 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 6,094 shares | $625,610 |
| PTC Inc | COM | 69370C100 | — | 4,441 shares | $623,072 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 248,628 shares | $619,084 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,561 shares | $614,964 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 187,759 shares | $613,972 |