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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) |
|---|---|---|---|---|---|
| FIRST BANCORP/NC | COM | 318910106 | — | 63,268 shares | $3,866,307 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 223,072 shares | $3,854,684 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 60,276 shares | $3,743,140 |
| Smartfinancial Inc | COM NEW | 83190L208 | — | 74,942 shares | $3,714,875 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 38,518 shares | $3,651,506 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 18,960 shares | $3,638,045 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 22,284 shares | $3,608,448 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 17,102 shares | $3,589,197 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 41,676 shares | $3,555,796 |
| IAMGOLD CORP | COM | 450913108 | — | 192,890 shares | $3,551,105 |
| BRAZE INC-A | COM CL A | 10576N102 | — | 140,653 shares | $3,530,390 |
| LYFT INC-A | CL A COM | 55087P104 | — | 233,309 shares | $3,501,968 |
| GRAY MEDIA INC | COM | 389375106 | — | 775,903 shares | $3,491,564 |
| RAPID7 INC | COM | 753422104 | — | 285,310 shares | $3,486,488 |
| MCDONALD'S CORP | COM | 580135101 | — | 14,962 shares | $3,455,324 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 17,605 shares | $3,429,278 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | — | 31,673 shares | $3,406,114 |
| MATRIX SERVICE CO | COM | 576853105 | — | 350,070 shares | $3,350,170 |
| GIGACLOUD TECHNOLOGY INC - A | CLASS A ORD | G38644103 | — | 64,290 shares | $3,322,507 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 22,107 shares | $3,314,281 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 35,041 shares | $3,301,563 |
| LOWE'S COS INC | COM | 548661107 | — | 17,889 shares | $3,296,764 |
| ONTERRIS INC | COM | 615111101 | — | 246,323 shares | $3,295,802 |
| IBEX LTD | SHS NEW | G4690M101 | — | 75,977 shares | $3,286,765 |
| AMGEN INC | COM | 031162100 | — | 7,677 shares | $3,235,932 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 317,509 shares | $3,229,067 |
| YUM! BRANDS INC | COM | 988498101 | — | 23,654 shares | $3,224,986 |
| ENERSYS | COM | 29275Y102 | — | 17,523 shares | $3,215,996 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 584,353 shares | $3,202,254 |
| METHODE ELECTRONICS INC | COM | 591520200 | — | 230,455 shares | $3,177,974 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 14,442 shares | $3,176,229 |
| FLEXSTEEL INDS | COM | 339382103 | — | 37,253 shares | $3,153,466 |
| GITLAB INC-CL A | CLASS A COM | 37637K108 | — | 66,482 shares | $3,141,275 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 44,770 shares | $3,135,691 |
| COGNEX CORP | COM | 192422103 | — | 51,373 shares | $3,115,772 |
| TERADYNE INC | COM | 880770102 | — | 7,740 shares | $3,103,043 |
| LIBERTY LATIN AMERIC-CL C | COM CL C | G9001E128 | — | 377,459 shares | $3,102,713 |
| MORNINGSTAR INC | COM | 617700109 | — | 16,318 shares | $3,101,073 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | — | 73,207 shares | $3,087,871 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 58,550 shares | $3,076,803 |
| APPFOLIO INC - A | COM CL A | 03783C100 | — | 15,333 shares | $3,074,573 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 39,174 shares | $3,068,499 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 140,748 shares | $3,040,157 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 452,516 shares | $2,986,606 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 11,572 shares | $2,986,270 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | — | 231,155 shares | $2,979,588 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 278,140 shares | $2,964,972 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 219,284 shares | $2,960,334 |
| CINTAS CORP | COM | 172908105 | — | 15,132 shares | $2,951,648 |
| Kingstone Cos Inc | COM | 496719105 | — | 166,321 shares | $2,923,923 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 20,434 shares | $2,898,359 |
| Atlanticus Holdings Corp | COM | 04914Y102 | — | 33,101 shares | $2,897,331 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 14,192 shares | $2,894,033 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | — | 350,779 shares | $2,893,927 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 142,968 shares | $2,883,665 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 96,793 shares | $2,875,720 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 489,029 shares | $2,870,600 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 106,747 shares | $2,869,359 |
| NB BANCORP INC | COM | 63945M107 | — | 129,440 shares | $2,863,213 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 75,942 shares | $2,856,938 |
| WR BERKLEY CORP | COM | 084423102 | — | 42,055 shares | $2,840,395 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28,715 shares | $2,837,903 |
| BACKBLAZE INC-A | COM CL A | 05637B105 | — | 200,072 shares | $2,799,007 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7,661 shares | $2,797,567 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 298,693 shares | $2,795,766 |
| Abeona Therapeutics Inc | COM NEW | 00289Y206 | — | 527,147 shares | $2,767,522 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 80,484 shares | $2,767,040 |
| CERUS CORP | COM | 157085101 | — | 1,161,204 shares | $2,763,666 |
| NEPTUNE INSURANCE HOLDI-CL A | CL A | 64073B103 | — | 100,837 shares | $2,757,892 |
| AUTOZONE INC | COM | 053332102 | — | 970 shares | $2,745,119 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 67,456 shares | $2,740,737 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 87,588 shares | $2,740,629 |
| MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | — | 59,049 shares | $2,739,874 |
| TEEKAY CORP LTD | SHS | G8726T105 | — | 192,100 shares | $2,737,425 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 706,277 shares | $2,726,229 |
| STRYKER CORP | COM | 863667101 | — | 9,832 shares | $2,707,634 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 24,407 shares | $2,704,052 |
| ORACLE CORP | COM | 68389X105 | — | 19,593 shares | $2,690,119 |
| BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | — | 60,824 shares | $2,675,648 |
| MSA Safety Inc | COM | 553498106 | — | 14,974 shares | $2,663,575 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 109,837 shares | $2,661,351 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 11,632 shares | $2,653,376 |
| PERIMETER GROUP INC | COMMON STOCK | 71385M107 | — | 99,901 shares | $2,629,394 |
| FB BANCORP INC | COM | 31425A109 | — | 159,545 shares | $2,629,302 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 50,647 shares | $2,612,372 |
| 8X8 INC | COM | 282914100 | — | 1,159,509 shares | $2,608,895 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 55,579 shares | $2,593,872 |
| GENERAL MILLS INC | COM | 370334104 | — | 79,996 shares | $2,572,671 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 68,791 shares | $2,572,095 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 57,642 shares | $2,569,680 |
| Chubb Ltd | COM | H1467J104 | — | 7,770 shares | $2,527,192 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,525 shares | $2,526,970 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 677,456 shares | $2,499,813 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 3,884 shares | $2,495,509 |
| BLOOM ENERGY CORP- A | COM CL A | 093712107 | — | 8,952 shares | $2,479,525 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 20,085 shares | $2,476,280 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 33,008 shares | $2,472,299 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,057 shares | $2,461,828 |
| JM SMUCKER CO/THE | COM NEW | 832696405 | — | 20,640 shares | $2,454,302 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 54,504 shares | $2,441,234 |