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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) |
|---|---|---|---|---|---|
| PUBMATIC INC-CLASS A | COM CL A | 74467Q103 | — | 360,411 shares | $6,750,498 |
| BOISE CASCADE CO | COM | 09739D100 | — | 90,761 shares | $6,729,928 |
| CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830878 | — | 125,945 shares | $6,720,425 |
| AXT INC | COM | 00246W103 | — | 86,273 shares | $6,678,393 |
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 | — | 61,390 shares | $6,647,923 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 210,643 shares | $6,620,510 |
| FIRST FINANCIAL CORP | COM | 320218100 | — | 89,294 shares | $6,598,827 |
| Spectrum Brands Holdings Inc | COM | 84790A105 | — | 80,710 shares | $6,417,252 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 94,143 shares | $6,339,590 |
| ARAMARK | COM | 03852U106 | — | 118,351 shares | $6,337,696 |
| CHATHAM LODGING TRUST | COM | 16208T102 | — | 468,674 shares | $6,270,858 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 172,568 shares | $6,208,997 |
| FIGS INC-CLASS A | CL A | 30260D103 | — | 442,092 shares | $6,127,395 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | — | 759,632 shares | $6,039,074 |
| BOX INC - CLASS A | CL A | 10316T104 | — | 180,076 shares | $6,028,944 |
| PRIMERICA INC | COM | 74164M108 | — | 21,940 shares | $5,976,237 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 175,995 shares | $5,957,431 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 | — | 82,988 shares | $5,883,849 |
| KNOWLES CORP | COM | 49926D109 | — | 158,353 shares | $5,882,814 |
| GERON CORP | COM | 374163103 | — | 4,757,473 shares | $5,851,692 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 212,359 shares | $5,839,872 |
| KINROSS GOLD CORP | COM | 496902404 | — | 241,531 shares | $5,816,066 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 32,944 shares | $5,782,660 |
| VERASTEM INC | COM NEW | 92337C203 | — | 715,865 shares | $5,762,713 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 141,648 shares | $5,699,916 |
| CMS ENERGY CORP | COM | 125896100 | — | 89,991 shares | $5,676,632 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 364,872 shares | $5,611,731 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | — | 255,506 shares | $5,587,916 |
| REX American Resources Corp | COM | 761624105 | — | 127,960 shares | $5,559,862 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 43,292 shares | $5,556,528 |
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | — | 538,235 shares | $5,554,585 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 | — | 61,029 shares | $5,528,617 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | — | 130,413 shares | $5,469,521 |
| CONMED CORP | COM | 207410101 | — | 118,100 shares | $5,459,763 |
| MARCUS CORPORATION | COM | 566330106 | — | 195,161 shares | $5,443,040 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 121,067 shares | $5,440,751 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 597,497 shares | $5,437,223 |
| INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | — | 99,469 shares | $5,410,119 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 466,623 shares | $5,408,161 |
| Digital Turbine Inc | COM NEW | 25400W102 | — | 486,295 shares | $5,397,874 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 58,216 shares | $5,327,346 |
| ADI GLOBAL DISTRIB | COM SHS | 001026103 | — | 289,214 shares | $5,182,715 |
| AT&T INC | COM | 00206R102 | — | 209,731 shares | $5,117,436 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 122,500 shares | $5,111,925 |
| PHREESIA INC | COM | 71944F106 | — | 492,547 shares | $5,088,011 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 115,722 shares | $5,024,649 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 164,227 shares | $4,969,509 |
| UNITIL CORP | COM | 913259107 | — | 97,788 shares | $4,963,719 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9,908 shares | $4,946,371 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | — | 448,163 shares | $4,929,793 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 6,387 shares | $4,891,484 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 107,386 shares | $4,887,137 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 18,995 shares | $4,854,362 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 216,645 shares | $4,850,682 |
| PAYSIGN INC | COM | 70451A104 | — | 358,131 shares | $4,827,606 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 181,010 shares | $4,773,234 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | — | 109,221 shares | $4,764,220 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 102,607 shares | $4,706,583 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 32,030 shares | $4,653,318 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 40,285 shares | $4,640,832 |
| MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | — | 218,234 shares | $4,635,290 |
| 3D SYSTEMS CORP | COM NEW | 88554D205 | — | 1,282,601 shares | $4,617,364 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 17,943 shares | $4,616,375 |
| NUTANIX INC - A | CL A | 67059N108 | — | 65,530 shares | $4,613,967 |
| FOX CORP - CLASS B | CL B COM | 35137L204 | — | 81,944 shares | $4,613,447 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 9,352 shares | $4,599,127 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12,938 shares | $4,593,896 |
| CNO Financial Group Inc | COM | 12621E103 | — | 85,974 shares | $4,548,884 |
| HOME DEPOT INC | COM | 437076102 | — | 15,944 shares | $4,535,909 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 55,146 shares | $4,516,457 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 164,522 shares | $4,509,548 |
| ANNEXON INC | COM | 03589W102 | — | 1,056,913 shares | $4,470,742 |
| CHEMED CORP | COM | 16359R103 | — | 8,815 shares | $4,452,192 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 137,663 shares | $4,416,229 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 51,397 shares | $4,389,818 |
| MANITOWOC COMPANY INC | COM NEW | 563571405 | — | 204,350 shares | $4,385,351 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 12,086 shares | $4,346,005 |
| ZOETIS INC | CL A | 98978V103 | — | 62,197 shares | $4,343,217 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 13,314 shares | $4,304,017 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 65,865 shares | $4,270,687 |
| EXELIXIS INC | COM | 30161Q104 | — | 72,155 shares | $4,214,574 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 514,445 shares | $4,197,871 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 24,587 shares | $4,197,739 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 11,748 shares | $4,188,279 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 338,807 shares | $4,187,655 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 70,053 shares | $4,154,843 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 370,909 shares | $4,146,763 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 38,237 shares | $4,089,447 |
| CLEAN HARBORS INC | COM | 184496107 | — | 13,113 shares | $4,068,046 |
| WILLIAMS COS INC | COM | 969457100 | — | 59,721 shares | $4,059,236 |
| MURPHY USA INC | COM | 626755102 | — | 8,046 shares | $4,055,425 |
| LSB INDUSTRIES INC | COM | 502160104 | — | 413,933 shares | $4,044,125 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 42,528 shares | $4,008,264 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 | — | 46,771 shares | $3,968,052 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 276,648 shares | $3,961,599 |
| REALREAL INC/THE | COM | 88339P101 | — | 447,721 shares | $3,957,854 |
| ARGAN INC | COM | 04010E109 | — | 10,356 shares | $3,914,050 |
| ISHRS MSCI SAUDI ARABIA ETF | MSCI SAUDI ARBIA | 46434V423 | — | 107,677 shares | $3,910,829 |
| CELANESE CORP | COM | 150870103 | — | 87,824 shares | $3,896,751 |
| BLACKBAUD INC | COM | 09227Q100 | — | 93,330 shares | $3,884,395 |