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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) |
|---|---|---|---|---|---|
| EVERCORE INC - A | CLASS A | 29977A105 | — | 51,849 shares | $13,351,117 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 217,432 shares | $13,178,554 |
| CORTEVA INC | COM | 22052L104 | — | 168,541 shares | $13,087,209 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 427,207 shares | $12,982,821 |
| Sarepta Therapeutics Inc | COM | 803607100 | — | 700,219 shares | $12,757,990 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 411,876 shares | $12,673,425 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 322,306 shares | $12,457,127 |
| FLUOR CORP | COM | 343412102 | — | 259,674 shares | $12,433,191 |
| CTS CORP | COM | 126501105 | — | 211,069 shares | $12,387,640 |
| PUBLIC STORAGE | COM | 74460D109 | — | 43,566 shares | $12,322,207 |
| DOCUSIGN INC | COM | 256163106 | — | 182,372 shares | $12,246,280 |
| PROGRESSIVE CORP | COM | 743315103 | — | 58,900 shares | $12,210,559 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 118,751 shares | $12,179,103 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 24,967 shares | $12,168,416 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 598,276 shares | $12,162,951 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 594,365 shares | $12,154,764 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 467,340 shares | $12,071,392 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 412,676 shares | $12,012,998 |
| Sanmina Corp | COM | 801056102 | — | 55,150 shares | $11,852,287 |
| IDT CORP-CLASS B | CL B NEW | 448947507 | — | 147,733 shares | $11,814,208 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 331,811 shares | $11,789,245 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 776,473 shares | $11,670,389 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 367,510 shares | $11,650,067 |
| STRIDE INC | COM | 86333M108 | — | 148,571 shares | $11,585,567 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 1,493,254 shares | $11,483,123 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 63,895 shares | $11,455,735 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 594,976 shares | $11,185,549 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 29,847 shares | $11,142,184 |
| CME GROUP INC | COM | 12572Q105 | — | 42,268 shares | $11,073,371 |
| XENCOR INC | COM | 98401F105 | — | 439,332 shares | $10,961,333 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 40,236 shares | $10,876,193 |
| Dana Inc | COM | 235825205 | — | 393,508 shares | $10,746,703 |
| PROLOGIS INC | COM | 74340W103 | — | 82,643 shares | $10,730,367 |
| P G & E CORP | COM | 69331C108 | — | 871,745 shares | $10,678,876 |
| OMNICELL INC | COM | 68213N109 | — | 312,600 shares | $10,644,030 |
| FEDEX FREIGHT HOLDING CO | COMMON STOCK | 314352105 | — | 97,040 shares | $10,614,235 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 656,597 shares | $10,472,722 |
| INTAPP INC | COM | 45827U109 | — | 289,006 shares | $10,464,907 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 66,834 shares | $10,447,491 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 199,915 shares | $10,445,559 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 101,344 shares | $10,441,472 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 286,748 shares | $10,434,760 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 337,384 shares | $10,431,913 |
| FORMFACTOR INC | COM | 346375108 | — | 69,758 shares | $10,415,567 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 16,426 shares | $10,252,781 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 141,690 shares | $10,184,677 |
| SM ENERGY CO | COM | 78454L100 | — | 301,208 shares | $10,174,806 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | — | 813,772 shares | $10,098,911 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,165,996 shares | $10,061,051 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 46,872 shares | $10,036,233 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | — | 789,357 shares | $9,993,260 |
| United Fire Group Inc | COM | 910340108 | — | 189,997 shares | $9,991,942 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 873,175 shares | $9,971,658 |
| FIGMA INC-CL A | CLASS A COM STK | 316841105 | — | 468,552 shares | $9,848,963 |
| AMERIS BANCORP | COM | 03076K108 | — | 123,243 shares | $9,800,283 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 81,766 shares | $9,777,578 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 98,271 shares | $9,714,088 |
| ECOLAB INC | COM | 278865100 | — | 34,715 shares | $9,532,045 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 110,159 shares | $9,499,011 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 153,418 shares | $9,490,437 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 23,168 shares | $9,420,804 |
| ILLUMINA INC | COM | 452327109 | — | 34,036 shares | $9,314,972 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 158,697 shares | $9,190,143 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 189,119 shares | $8,973,697 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 208,403 shares | $8,925,900 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 77,502 shares | $8,836,003 |
| AMEREN CORPORATION | COM | 023608102 | — | 87,958 shares | $8,741,266 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 82,107 shares | $8,530,096 |
| NETFLIX INC | COM | 64110L106 | — | 121,288 shares | $8,439,219 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 266,600 shares | $8,248,604 |
| TRANSOCEAN Ltd | REGISTERED SHS | H8817H100 | — | 1,558,036 shares | $8,164,109 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 466,029 shares | $8,108,905 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 365,429 shares | $8,094,252 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 109,451 shares | $8,086,240 |
| KIRBY CORP | COM | 497266106 | — | 61,428 shares | $8,062,425 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 92,514 shares | $8,059,820 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 378,332 shares | $8,043,338 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 34,133 shares | $7,825,332 |
| SS SPDR S&P 500 ETF TRUST-US | TR UNIT | 78462F103 | — | 10,250 shares | $7,816,958 |
| FIVE BELOW | COM | 33829M101 | — | 35,446 shares | $7,782,878 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,479,505 shares | $7,782,196 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 73,525 shares | $7,712,773 |
| Adobe Inc | COM | 00724F101 | — | 31,864 shares | $7,645,448 |
| MARA HOLDINGS INC | COM | 565788106 | — | 671,863 shares | $7,612,208 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 33,849 shares | $7,583,868 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 130,057 shares | $7,519,896 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 191,559 shares | $7,518,691 |
| BANK OF N.T. BUTTERFIELD&SON | SHS NEW | G0772R208 | — | 128,428 shares | $7,430,844 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 159,007 shares | $7,357,254 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 600,553 shares | $7,284,708 |
| TANGER INC | COM | 875465106 | — | 209,537 shares | $7,187,119 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 129,621 shares | $7,170,634 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | — | 865,099 shares | $7,163,020 |
| CALIX INC | COM | 13100M509 | — | 207,481 shares | $7,129,047 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,180,196 shares | $7,057,572 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 86,466 shares | $6,999,423 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 175,376 shares | $6,993,995 |
| REVVITY INC | COM | 714046109 | — | 45,074 shares | $6,891,364 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 437,925 shares | $6,875,423 |
| FRONTDOOR INC | COM | 35905A109 | — | 92,858 shares | $6,789,777 |