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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) |
|---|---|---|---|---|---|
| STONERIDGE INC | COM | 86183P102 | — | 91,570 shares | $608,941 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 21,334 shares | $606,952 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,179 shares | $602,020 |
| TARGET CORP | COM | 87612E106 | — | 3,842 shares | $602,003 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 982 shares | $598,146 |
| ARTIVION INC | COM | 228903100 | — | 26,200 shares | $597,884 |
| BV FINANCIAL INC | COM NEW | 05603E208 | — | 28,375 shares | $595,308 |
| MOODY'S CORP | COM | 615369105 | — | 1,310 shares | $594,910 |
| ZUMIEZ INC | COM | 989817101 | — | 43,747 shares | $586,210 |
| GENPACT LTD | SHS | G3922B107 | — | 17,977 shares | $584,792 |
| JD.COM INC-ADR | SPON ADS CL A | 47215P106 | — | 21,953 shares | $583,950 |
| LITTELFUSE INC | COM | 537008104 | — | 1,376 shares | $583,066 |
| BIOVENTUS INC - A | COM CL A | 09075A108 | — | 42,770 shares | $582,955 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 14,293 shares | $582,011 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 1,067 shares | $578,197 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 94,541 shares | $575,755 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,318 shares | $570,728 |
| SEABOARD CORP | COM | 811543107 | — | 144 shares | $568,512 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,446 shares | $568,215 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 233,506 shares | $567,420 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,573 shares | $566,732 |
| ITT INC | COM | 45073V108 | — | 2,803 shares | $565,701 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 2,100 shares | $565,068 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 11,108 shares | $561,843 |
| KELLY SERVICES INC -A | CL A | 488152208 | — | 34,317 shares | $556,279 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,711 shares | $551,406 |
| LCNB CORPORATION | COM | 50181P100 | — | 29,240 shares | $540,063 |
| WW GRAINGER INC | COM | 384802104 | — | 432 shares | $538,168 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | — | 7,184 shares | $534,633 |
| Inspired Entertainment Inc | COM | 45782N108 | — | 154,863 shares | $532,729 |
| HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | — | 23,593 shares | $527,068 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 11,360 shares | $526,082 |
| SOUTHERN CO/THE | COM | 842587107 | — | 6,214 shares | $515,078 |
| CENCORA INC | COM | 03073E105 | — | 1,709 shares | $513,127 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,006 shares | $511,663 |
| NEBIUS GROUP NV | SHS CLASS A | N97284108 | — | 2,168 shares | $511,388 |
| HAVERTY FURNITURE | COM | 419596101 | — | 18,405 shares | $509,266 |
| FISERV INC | COM | 337738108 | — | 11,271 shares | $509,224 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 18,380 shares | $507,288 |
| Bio-Techne Corp | COM | 09073M104 | — | 6,994 shares | $506,855 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,578 shares | $499,007 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 11,145 shares | $491,495 |
| ASTRONICS CORP | COM | 046433108 | — | 7,234 shares | $487,716 |
| BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | — | 5,590 shares | $485,603 |
| Fortress Biotech Inc | COM NEW | 34960Q307 | — | 226,593 shares | $484,909 |
| FIRST HORIZON CORP | COM | 320517105 | — | 20,978 shares | $482,914 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,375 shares | $481,270 |
| Leidos Holdings Inc | COM | 525327102 | — | 3,943 shares | $480,376 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,273 shares | $478,961 |
| CORPAY INC | COM SHS | 219948106 | — | 1,225 shares | $476,035 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 6,092 shares | $468,292 |
| MAMA'S CREATIONS INC | COM | 56146T103 | — | 36,256 shares | $467,340 |
| INNOVAGE HOLDING CORP | COM | 45784A104 | — | 52,293 shares | $460,178 |
| RF INDUSTRIES LTD | COM PAR $0.01 | 749552105 | — | 57,774 shares | $457,570 |
| KINDER MORGAN INC | COM | 49456B101 | — | 15,036 shares | $453,335 |
| INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | — | 24,403 shares | $453,164 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 29,568 shares | $451,208 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,240 shares | $450,924 |
| PAGERDUTY INC | COM | 69553P100 | — | 29,735 shares | $448,999 |
| Univest Financial Corp | COM | 915271100 | — | 10,903 shares | $446,805 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 11,447 shares | $446,204 |
| CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | — | 12,338 shares | $442,811 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,667 shares | $436,561 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,303 shares | $434,378 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 13,137 shares | $433,390 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,623 shares | $432,840 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 466,519 shares | $429,197 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 1,541 shares | $428,752 |
| Eversource Energy | COM | 30040W108 | — | 6,675 shares | $428,268 |
| WEYCO GROUP INC | COM | 962149100 | — | 8,756 shares | $423,878 |
| GORMAN-RUPP CO | COM | 383082104 | — | 5,680 shares | $423,046 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 2,847 shares | $421,242 |
| Dominion Energy Inc | COM | 25746U109 | — | 6,929 shares | $419,343 |
| Heron Therapeutics Inc | COM | 427746102 | — | 1,323,436 shares | $414,897 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,127 shares | $412,042 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 200 shares | $412,040 |
| AMPLIFY ENERGY CORP | COM | 03212B103 | — | 97,793 shares | $411,709 |
| PULTEGROUP INC | COM | 745867101 | — | 3,523 shares | $408,879 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 | — | 4,800 shares | $407,136 |
| EVERGY INC | COM | 30034W106 | — | 5,183 shares | $406,555 |
| FABRINET | SHS | G3323L100 | — | 957 shares | $406,026 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 845 shares | $405,439 |
| UGI CORP | COM | 902681105 | — | 11,366 shares | $405,425 |
| ISHARES MSCI KUWAIT ETF | MSCI KUWAIT ETF | 46436E817 | — | 11,017 shares | $404,048 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,164 shares | $403,515 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,816 shares | $401,505 |
| WATERS CORP | COM | 941848103 | — | 909 shares | $399,406 |
| HAMILTON BEACH BRAND-A | COM CL A | 40701T104 | — | 10,387 shares | $397,303 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 6,302 shares | $396,207 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,277 shares | $393,456 |
| TRUEBLUE INC | COM | 89785X101 | — | 42,691 shares | $392,757 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 3,309 shares | $392,580 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 12,630 shares | $391,909 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 | — | 21,864 shares | $388,961 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 9,481 shares | $385,687 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 29,255 shares | $385,581 |
| MKS INC | COM | 55306N104 | — | 1,450 shares | $384,772 |
| LINCOLN INTERNATIONAL INC | CL A | 533714101 | — | 16,650 shares | $384,449 |
| QORVO INC | COM | 74736K101 | — | 3,329 shares | $381,104 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,233 shares | $379,542 |