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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) |
|---|---|---|---|---|---|
| TXNM ENERGY INC | COM | 69349H107 | — | 6,506 shares | $379,430 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 3,081 shares | $378,470 |
| GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 | — | 7,837 shares | $377,508 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 9,155 shares | $376,271 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 4,934 shares | $375,724 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 24,396 shares | $374,479 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 1,860 shares | $372,632 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,299 shares | $371,449 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,066 shares | $370,426 |
| SECURITY NATL FINL CORP-CL A | CL A NEW | 814785309 | — | 42,445 shares | $369,274 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 3,949 shares | $368,995 |
| NEWMARKET CORP | COM | 651587107 | — | 411 shares | $368,881 |
| FAIR ISAAC CORP | COM | 303250104 | — | 622 shares | $368,516 |
| HEXCEL CORP | COM | 428291108 | — | 4,380 shares | $367,570 |
| NOV INC | COM | 62955J103 | — | 19,605 shares | $367,202 |
| C & F FINANCIAL CORP | COM | 12466Q104 | — | 3,699 shares | $362,391 |
| CARMAX INC | COM | 143130102 | — | 6,559 shares | $361,466 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 1,336 shares | $360,653 |
| TIGO ENERGY INC | COM | 88675P103 | — | 387,023 shares | $352,152 |
| iShares MSCI Qatar ETF | MSCI QATAR ETF | 46434V779 | — | 21,597 shares | $351,815 |
| LPL Financial Holdings Inc | COM | 50212V100 | — | 1,150 shares | $351,670 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 5,446 shares | $347,237 |
| AVNET INC | COM | 053807103 | — | 3,471 shares | $346,926 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 3,743 shares | $345,703 |
| CUBESMART | COM | 229663109 | — | 9,159 shares | $344,195 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 968 shares | $343,659 |
| SNAP-ON INC | COM | 833034101 | — | 945 shares | $343,366 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,977 shares | $343,295 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 55,464 shares | $342,768 |
| OOMA INC | COM | 683416101 | — | 16,710 shares | $341,385 |
| PACCAR INC | COM | 693718108 | — | 3,100 shares | $340,411 |
| TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | — | 28,192 shares | $340,277 |
| SONOS INC | COM | 83570H108 | — | 18,895 shares | $338,032 |
| CARLISLE COS INC | COM | 142339100 | — | 1,049 shares | $337,956 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 2,901 shares | $336,690 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 13,025 shares | $336,566 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 906 shares | $335,909 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 | — | 12,375 shares | $335,115 |
| PETROLEO BRASIL-SP PREF ADR | SP ADR NON VTG | 71654V101 | — | 17,551 shares | $333,293 |
| ZIPRECRUITER INC-A | CL A | 98980B103 | — | 94,925 shares | $333,187 |
| FASTENAL CO | COM | 311900104 | — | 6,714 shares | $332,544 |
| TIMKEN CO | COM | 887389104 | — | 2,842 shares | $331,804 |
| Strategic Education Inc | COM | 86272C103 | — | 4,249 shares | $330,020 |
| PIPER SANDLER COS | COM NEW | 724078209 | — | 4,972 shares | $328,003 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 2,550 shares | $327,599 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 3,551 shares | $327,438 |
| MSG KNICKERBOCKERS CORP | CL A | 55825T103 | — | 804 shares | $325,789 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | — | 13,103 shares | $322,989 |
| KKR & CO INC | COM | 48251W104 | — | 3,532 shares | $322,472 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 5,275 shares | $320,404 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 8,686 shares | $317,821 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 41,238 shares | $317,120 |
| NIKE INC -CL B | CL B | 654106103 | — | 8,947 shares | $316,724 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 3,975 shares | $315,536 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 | — | 14,353 shares | $315,479 |
| BIOAGE LABS INC | COM | 09077V100 | — | 44,493 shares | $315,455 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 2,773 shares | $314,070 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 19,717 shares | $313,895 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 15,522 shares | $312,924 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 17,170 shares | $312,494 |
| ASTERA LABS INC | COM | 04626A103 | — | 871 shares | $310,050 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 11,343 shares | $310,004 |
| BROADWIND INC | COM NEW | 11161T207 | — | 73,577 shares | $307,552 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 2,364 shares | $307,344 |
| INVESCO LTD | SHS | G491BT108 | — | 10,190 shares | $307,330 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,298 shares | $306,328 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 10,555 shares | $305,989 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 12,404 shares | $305,386 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 1,143 shares | $305,261 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,648 shares | $304,013 |
| CABALETTA BIO INC | COM | 12674W109 | — | 157,953 shares | $303,270 |
| CRANE CO | COMMON STOCK | 224408104 | — | 1,486 shares | $303,174 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,549 shares | $301,311 |
| FS BANCORP INC | COM | 30263Y104 | — | 6,932 shares | $300,086 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 125,954 shares | $298,511 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,812 shares | $297,453 |
| INTERDIGITAL INC | COM | 45867G101 | — | 900 shares | $293,463 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 1,100 shares | $291,038 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 5,255 shares | $288,289 |
| EPR Properties | COM SH BEN INT | 26884U109 | — | 5,113 shares | $286,993 |
| ESPEY MFG & ELECTRONICS CORP | COM | 296650104 | — | 4,656 shares | $286,158 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 447,076 shares | $285,816 |
| INOGEN INC | COM | 45780L104 | — | 53,714 shares | $283,073 |
| DaVita Inc | COM | 23918K108 | — | 1,616 shares | $282,671 |
| VICTORIA'S SECRET & CO | COMMON STOCK | 926400102 | — | 3,194 shares | $282,541 |
| JACKSON FINANCIAL INC-A | COM CL A | 46817M107 | — | 2,179 shares | $281,788 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 3,058 shares | $281,336 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 32,678 shares | $281,031 |
| Cleveland-Cliffs Inc | COM | 185899101 | — | 25,474 shares | $280,469 |
| Mercury Systems Inc | COM | 589378108 | — | 3,362 shares | $279,046 |
| NORDSON CORP | COM | 655663102 | — | 850 shares | $278,673 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | — | 8,404 shares | $278,593 |
| LENNAR CORP-A | CL A | 526057104 | — | 3,411 shares | $278,303 |
| ADT INC | COM | 00090Q103 | — | 45,692 shares | $277,807 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,985 shares | $273,933 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4,605 shares | $273,675 |
| VERTEX INC - CLASS A | CL A | 92538J106 | — | 23,197 shares | $273,261 |
| LANTRONIX INC | COM NEW | 516548203 | — | 37,288 shares | $268,846 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,987 shares | $268,781 |
| AUTONATION INC | COM | 05329W102 | — | 1,703 shares | $268,120 |