Panagora Asset Management Inc
1,170 holdingsFiling period: 2026-06-30Current AUM: $33.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.30M | $2.26B | $2.45B | 7.31% | +236.1K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 6.91M | $2.00B | $2.34B | 7.01% | +591.2K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 3.31M | $1.23B | $1.76B | 5.26% | +341.5K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc-CL A | 3.21M | $1.15B | $1.09B | 3.26% | +189.8K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 3.89M | $926.1M | $1.02B | 3.05% | +386.7K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 2.05M | $774.8M | $685.8M | 2.05% | +89.6K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc-CL C | 1.95M | $687.3M | $654.3M | 1.96% | +42.0K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 573.4K | $661.9M | $513.8M | 1.54% | +84.9K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices | 965.7K | $561.0M | $516.4M | 1.54% | +628.9K | 2026-06-30 |
| 10 | META | Meta Platforms Inc-Class A | 931.4K | $524.7M | $646.6M | 1.93% | -87,262 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 373.8K | $448.3M | $479.8M | 1.43% | +51.1K | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 1.04M | $439.3M | $390.3M | 1.17% | +158.7K | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 983.2K | $426.1M | $259.0M | 0.77% | +59.1K | 2026-06-30 |
| 14 | GE | General Electric | 938.5K | $350.8M | $281.4M | 0.84% | +122.8K | 2026-06-30 |
| 15 | BAC | Bank of America Corp | 6.07M | $345.9M | $307.4M | 0.92% | +1.77M | 2026-06-30 |
| 16 | AMAT | Applied Materials Inc | 410.1K | $296.5M | $166.1M | 0.50% | +178.2K | 2026-06-30 |
| 17 | PM | Philip Morris International | 1.60M | $288.8M | $319.1M | 0.95% | +88.3K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 1.13M | $287.8M | $293.9M | 0.88% | +355.2K | 2026-06-30 |
| 19 | MA | Mastercard Inc - A | 545.0K | $279.9M | $338.1M | 1.01% | -102,564 | 2026-06-30 |
| 20 | UNH | Unitedhealth Group Inc | 581.1K | $241.5M | $243.6M | 0.73% | +356.4K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 719.9K | $235.6M | $241.3M | 0.72% | +74.2K | 2026-06-30 |
| 22 | WMT | Walmart Inc | 2.06M | $233.8M | $243.3M | 0.73% | +192.0K | 2026-06-30 |
| 23 | INTC | Intel Corp | 1.51M | $210.7M | $138.4M | 0.41% | +1.21M | 2026-06-30 |
| 24 | CNC | Centene Corp | 3.08M | $197.8M | $218.2M | 0.65% | +709.7K | 2026-06-30 |
| 25 | GM | General Motors Co | 2.40M | $185.0M | $185.0M | 0.55% | +512.0K | 2026-06-30 |
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