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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) |
|---|---|---|---|---|---|
| Tapestry Inc | COM | 876030107 | — | 239,942 shares | $27,602,928 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 187,974 shares | $27,088,933 |
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | — | 109,675 shares | $27,006,372 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 724,093 shares | $26,929,019 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 68,699 shares | $26,711,545 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 128,361 shares | $26,634,908 |
| NMI HOLDINGS INC | COM | 629209305 | — | 700,929 shares | $26,158,670 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 217,392 shares | $26,080,518 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 792,224 shares | $26,064,170 |
| ACUITY INC | COM | 00508Y102 | — | 83,989 shares | $26,020,632 |
| EQUINIX INC | COM | 29444U700 | — | 25,404 shares | $25,698,178 |
| PLEXUS CORP | COM | 729132100 | — | 97,933 shares | $25,555,616 |
| BALL CORP | COM | 058498106 | — | 455,184 shares | $25,503,960 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 90,805 shares | $25,433,572 |
| OCEANEERING INTL INC | COM | 675232102 | — | 578,217 shares | $25,227,608 |
| H WORLD GROUP LTD-ADR | SPONSORED ADS | 44332N106 | — | 585,544 shares | $25,061,283 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 125,596 shares | $24,955,925 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 253,884 shares | $24,817,161 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,152,721 shares | $24,725,865 |
| MSCI INC | COM | 55354G100 | — | 45,310 shares | $24,406,685 |
| Jazz Pharmaceuticals Plc | SHS USD | G50871105 | — | 104,974 shares | $24,303,580 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 153,848 shares | $23,841,825 |
| COSTAR GROUP INC | COM | 22160N109 | — | 867,677 shares | $23,774,350 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 621,356 shares | $23,493,470 |
| INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | — | 2,151,340 shares | $23,148,418 |
| LIVANOVA PLC | SHS | G5509L101 | — | 299,878 shares | $22,940,667 |
| ATI INC | COM | 01741R102 | — | 120,852 shares | $22,889,369 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,264,851 shares | $22,830,561 |
| ETORO GROUP LTD-A | SHS CL A | G32089107 | — | 880,019 shares | $22,616,488 |
| EVERPURE INC-A | CL A | 74624M102 | — | 172,549 shares | $22,565,958 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 122,298 shares | $22,479,595 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 32,615 shares | $22,016,756 |
| NUCOR CORP | COM | 670346105 | — | 93,670 shares | $21,895,363 |
| ATRICURE INC | COM | 04963C209 | — | 386,569 shares | $21,725,178 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 95,061 shares | $21,578,847 |
| RYDER SYSTEM INC | COM | 783549108 | — | 94,695 shares | $21,577,203 |
| JFROG LTD | ORD SHS | M6191J100 | — | 221,236 shares | $21,468,741 |
| ZSCALER INC | COM | 98980G102 | — | 107,618 shares | $21,461,182 |
| Par Pacific Holdings Inc | COM NEW | 69888T207 | — | 257,567 shares | $21,022,619 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 850,061 shares | $20,860,497 |
| AAR CORP | COM | 000361105 | — | 204,631 shares | $20,763,908 |
| T-Mobile US Inc | COM | 872590104 | — | 127,214 shares | $20,746,059 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 100,229 shares | $20,742,392 |
| BEONE MEDICINES LTD-ADR | SPONSORED ADS | 07725L102 | — | 56,646 shares | $20,729,037 |
| GAP INC/THE | COM | 364760108 | — | 904,166 shares | $20,651,151 |
| BANNER CORPORATION | COM NEW | 06652V208 | — | 305,255 shares | $20,452,085 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 212,688 shares | $20,313,831 |
| CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 | — | 626,223 shares | $20,295,887 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 133,353 shares | $20,273,657 |
| HUMANA INC | COM | 444859102 | — | 53,024 shares | $20,232,368 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 138,324 shares | $20,032,082 |
| PROTO LABS INC | COM | 743713109 | — | 208,358 shares | $19,762,756 |
| INNOSPEC INC | COM | 45768S105 | — | 204,526 shares | $19,495,418 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 946,781 shares | $19,077,637 |
| TWILIO INC - A | CL A | 90138F102 | — | 65,211 shares | $19,071,609 |
| NLIGHT INC | COM | 65487K100 | — | 487,279 shares | $18,977,081 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 447,063 shares | $18,942,059 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,572,133 shares | $18,912,760 |
| Flex Ltd | ORD | Y2573F102 | — | 169,960 shares | $18,693,900 |
| Alcoa Corp | COM | 013872106 | — | 441,359 shares | $18,537,078 |
| INTERFACE INC | COM | 458665304 | — | 538,750 shares | $18,533,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 146,598 shares | $18,433,233 |
| S&P Global Inc | COM | 78409V104 | — | 46,607 shares | $18,385,063 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 941,231 shares | $18,382,241 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 275,801 shares | $18,037,385 |
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | — | 381,159 shares | $17,792,502 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 681,991 shares | $17,547,628 |
| CLEAR SECURE INC -CLASS A | COM CL A | 18467V109 | — | 417,706 shares | $17,522,767 |
| Coeur Mining Inc | COM NEW | 192108504 | — | 993,286 shares | $17,481,834 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 80,014 shares | $17,415,047 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 268,784 shares | $17,411,828 |
| SYSCO CORP | COM | 871829107 | — | 221,615 shares | $17,277,105 |
| QUALCOMM INC | COM | 747525103 | — | 92,271 shares | $16,981,555 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 1,361,075 shares | $16,686,780 |
| TORO CO | COM | 891092108 | — | 172,674 shares | $16,649,227 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | — | 637,042 shares | $16,486,647 |
| ASSURANT INC | COM | 04621X108 | — | 60,537 shares | $15,951,500 |
| Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | — | 790,578 shares | $15,922,241 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 155,882 shares | $15,854,758 |
| BILIBILI INC-SPONSORED ADR | SPONS ADS REP Z | 090040106 | — | 1,055,386 shares | $15,851,898 |
| BANKUNITED INC | COM | 06652K103 | — | 369,646 shares | $15,599,061 |
| SKYWEST INC | COM | 830879102 | — | 160,088 shares | $15,515,729 |
| TJX COMPANIES INC | COM | 872540109 | — | 116,896 shares | $15,466,510 |
| BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | — | 253,884 shares | $15,413,298 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 850,033 shares | $15,351,596 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 72,447 shares | $15,292,113 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 1,361,552 shares | $15,262,998 |
| SPACE EXPLORATION TECHN-CL A | CLASS A COM STK | 84615Q103 | — | 100,038 shares | $15,091,733 |
| FOX CORP - CLASS A | CL A COM | 35137L105 | — | 238,950 shares | $14,970,218 |
| MODERNA INC | COM | 60770K107 | — | 76,512 shares | $14,733,916 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 203,896 shares | $14,505,161 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 31,104 shares | $14,400,530 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 91,250 shares | $14,031,512 |
| EVERTEC INC | COM | 30040P103 | — | 518,838 shares | $13,982,684 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 146,484 shares | $13,762,172 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 261,240 shares | $13,683,751 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 14,074 shares | $13,669,513 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 408,978 shares | $13,598,519 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 120,940 shares | $13,418,293 |
| MACY'S INC | COM | 55616P104 | — | 587,830 shares | $13,384,889 |