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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 15,852 shares | $2,437,404 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 80,171 shares | $2,432,388 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 24,309 shares | $2,420,204 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 | — | 77,830 shares | $2,400,277 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 8,310 shares | $2,393,945 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 | — | 51,489 shares | $2,378,792 |
| RADWARE LTD | ORD | M81873107 | — | 79,539 shares | $2,371,058 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 43,303 shares | $2,370,406 |
| Novanta Inc | COM | 67000B104 | — | 16,615 shares | $2,362,487 |
| HORMEL FOODS CORP | COM | 440452100 | — | 117,262 shares | $2,338,204 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 40,091 shares | $2,302,827 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 690,687 shares | $2,299,988 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,205 shares | $2,295,516 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 17,560 shares | $2,295,443 |
| TOWNE BANK | COM | 89214P109 | — | 64,032 shares | $2,282,741 |
| SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 | — | 223,513 shares | $2,282,068 |
| ENVIRI CORP | COM | 29390K102 | — | 116,704 shares | $2,279,229 |
| HERSHEY CO/THE | COM | 427866108 | — | 14,330 shares | $2,258,551 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 42,430 shares | $2,240,304 |
| MCGRATH RENTCORP | COM | 580589109 | — | 19,498 shares | $2,229,596 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 69,571 shares | $2,208,184 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 6,601 shares | $2,179,551 |
| PENUMBRA INC | COM | 70975L107 | — | 6,795 shares | $2,163,120 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 69,814 shares | $2,160,743 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 217,545 shares | $2,160,222 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,703 shares | $2,150,282 |
| OUSTER INC | COM NEW | 68989M202 | — | 53,087 shares | $2,141,530 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 14,097 shares | $2,136,964 |
| NVR INC | COM | 62944T105 | — | 346 shares | $2,129,419 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 220,568 shares | $2,108,630 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 17,920 shares | $2,105,958 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 13,175 shares | $2,099,700 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 14,721 shares | $2,098,773 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | — | 4,593 shares | $2,095,281 |
| CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | — | 40,709 shares | $2,068,017 |
| LendingTree Inc | COM | 52603B107 | — | 84,496 shares | $2,064,237 |
| ESAB CORP | COM | 29605J106 | — | 31,189 shares | $2,054,731 |
| REPLIGEN CORP | COM | 759916109 | — | 10,555 shares | $2,028,988 |
| BANCFIRST CORP | COM | 05945F103 | — | 19,230 shares | $2,024,534 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 11,935 shares | $2,023,699 |
| FVCBankcorp Inc | COM | 36120Q101 | — | 115,136 shares | $2,006,820 |
| MNTN INC-A | CL A | 55318A108 | — | 196,368 shares | $1,997,063 |
| ELF BEAUTY INC | COM | 26856L103 | — | 19,756 shares | $1,994,763 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 51,031 shares | $1,990,209 |
| ARDELYX INC | COM | 039697107 | — | 581,539 shares | $1,988,863 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 | — | 82,980 shares | $1,971,605 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 10,999 shares | $1,968,821 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 11,495 shares | $1,964,266 |
| INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | — | 120,349 shares | $1,959,282 |
| BLUELINX HOLDINGS INC | COM NEW | 09624H208 | — | 27,312 shares | $1,942,703 |
| FOSTER (LB) CO-A | COM | 350060109 | — | 53,849 shares | $1,942,333 |
| KADANT INC | COM | 48282T104 | — | 7,420 shares | $1,940,478 |
| ROLLINS INC | COM | 775711104 | — | 64,079 shares | $1,930,059 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 13,470 shares | $1,929,443 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | — | 238,182 shares | $1,919,747 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 43,965 shares | $1,919,072 |
| RALLIANT CORP | COM | 750940108 | — | 27,675 shares | $1,914,280 |
| HENRY SCHEIN INC | COM | 806407102 | — | 22,762 shares | $1,911,325 |
| RICHARDSON ELEC LTD | COM | 763165107 | — | 107,609 shares | $1,907,908 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 14,682 shares | $1,907,045 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 53,630 shares | $1,871,151 |
| FORD MOTOR CO | COM | 345370860 | — | 152,779 shares | $1,842,515 |
| CACTUS INC - A | CL A | 127203107 | — | 29,470 shares | $1,833,623 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 142,625 shares | $1,829,879 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 29,378 shares | $1,824,668 |
| VALVOLINE INC | COM | 92047W101 | — | 60,341 shares | $1,818,678 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 | — | 69,695 shares | $1,814,161 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,964 shares | $1,813,652 |
| CONDUENT INC | COM | 206787103 | — | 1,161,992 shares | $1,812,708 |
| Vericel Corp | COM | 92346J108 | — | 44,921 shares | $1,803,129 |
| CITI TRENDS INC | COM | 17306X102 | — | 34,903 shares | $1,799,599 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,411 shares | $1,783,305 |
| STERIS PLC | SHS USD | G8473T100 | — | 8,479 shares | $1,780,675 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,975 shares | $1,778,211 |
| RB GLOBAL INC | COM | 74935Q107 | — | 21,840 shares | $1,777,558 |
| QUAD GRAPHICS INC | COM CL A | 747301109 | — | 192,265 shares | $1,774,606 |
| PJT PARTNERS INC - A | COM CL A | 69343T107 | — | 12,330 shares | $1,759,614 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 24,344 shares | $1,748,873 |
| HEARTFLOW INC | COM | 42238D107 | — | 35,056 shares | $1,744,036 |
| NKARTA INC | COM | 65487U108 | — | 663,497 shares | $1,738,362 |
| ROCKY BRANDS INC | COM | 774515100 | — | 38,741 shares | $1,731,335 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,382 shares | $1,720,523 |
| AON PLC-CLASS A | SHS CL A | G0403H108 | — | 6,163 shares | $1,705,734 |
| BALDWIN INSURANCE GROUP INC/ | COM CL A | 05589G102 | — | 53,405 shares | $1,697,745 |
| LEONARDO DRS INC | COM | 52661A108 | — | 46,209 shares | $1,692,636 |
| ALECTOR INC | COM | 014442107 | — | 913,403 shares | $1,689,796 |
| RLI CORP | COM | 749607107 | — | 30,299 shares | $1,675,838 |
| DANAHER CORP | COM | 235851102 | — | 7,564 shares | $1,675,804 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 14,747 shares | $1,674,964 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 10,594 shares | $1,674,064 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 20,202 shares | $1,671,918 |
| MITEK SYSTEMS INC | COM NEW | 606710200 | — | 97,836 shares | $1,668,104 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 18,586 shares | $1,661,774 |
| TWIN DISC INC | COM | 901476101 | — | 63,273 shares | $1,657,753 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,235 shares | $1,647,349 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 | — | 69,064 shares | $1,627,838 |
| UNION PACIFIC CORP | COM | 907818108 | — | 5,978 shares | $1,626,793 |
| BK TECHNOLOGIES CORP | COM NEW | 05587G203 | — | 21,738 shares | $1,619,264 |
| SITIME CORP | COM | 82982T106 | — | 2,472 shares | $1,611,818 |
| NATIONAL HEALTHCARE PROPERTI | COM CLASS A | 42226B501 | — | 100,379 shares | $1,610,079 |