← 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) |
|---|---|---|---|---|---|
| SERVICE PROPERTIES TRUST | COM NEW | 81761L201 | — | 15,981 shares | $102,918 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 90,715 shares | $102,508 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 81,102 shares | $98,944 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 52,168 shares | $97,815 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 15,372 shares | $97,612 |
| GENWORTH FINANCIAL INC | COM SHS | 37247D106 | — | 10,500 shares | $94,185 |
| DOCGO INC | COM | 256086109 | — | 235,099 shares | $93,993 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | — | 11,420 shares | $90,561 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | — | 79,400 shares | $89,722 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 39,369 shares | $88,580 |
| Tenax Therapeutics Inc | COM NEW | 88032L605 | — | 44,280 shares | $83,689 |
| Organogenesis Holdings Inc | COM | 68621F102 | — | 60,917 shares | $83,456 |
| NIO INC - ADR | SPON ADS | 62914V106 | — | 24,129 shares | $82,762 |
| Phunware Inc | COM NEW | 71948P209 | — | 40,942 shares | $81,065 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 19,236 shares | $71,173 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 | — | 12,179 shares | $63,574 |
| KALTURA INC | COM | 483467106 | — | 44,672 shares | $57,180 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 15,360 shares | $53,146 |
| FINVOLUTION GROUP-ADR | SPONSORED ADS | 31810T101 | — | 16,154 shares | $48,947 |
| CARECLOUD INC | COM | 14167R100 | — | 23,163 shares | $47,253 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 27,635 shares | $45,045 |
| ZEVIA PBC-A | CL A | 98955K104 | — | 36,392 shares | $42,943 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 32,762 shares | $39,642 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 36,682 shares | $38,883 |
| PALISADE BIO INC | COM | 696389402 | — | 24,143 shares | $32,593 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 12,239 shares | $31,087 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | — | 11,285 shares | $26,520 |