PANAGORA ASSET MANAGEMENT INC
1,161 holdingsFiling period: 2026-03-31Current AUM: $31.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 11.06M | $1.93B | $2.22B | 7.15% | -294,892 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 6.32M | $1.60B | $1.95B | 6.28% | -48,714 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 2.97M | $1.10B | $1.38B | 4.43% | +11.9K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 3.02M | $867.3M | $1.07B | 3.46% | +284.7K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 3.50M | $728.7M | $950.3M | 3.06% | -299,138 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 1.96M | $607.1M | $763.5M | 2.46% | +43.3K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 1.02M | $582.8M | $567.1M | 1.82% | -61,529 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 1.90M | $545.9M | $678.7M | 2.18% | +87.7K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 885.7K | $329.3M | $275.6M | 0.89% | -78,397 | 2026-03-31 |
| 10 | MA | MASTERCARD INCORPORATED | 647.6K | $323.6M | $371.1M | 1.19% | -14,330 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 1.77M | $300.0M | $274.9M | 0.88% | +300.1K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 1.77M | $300.0M | $274.9M | 0.88% | +300.1K | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 322.7K | $296.8M | $370.7M | 1.19% | -15,188 | 2026-03-31 |
| 14 | PM | PHILIP MORRIS INTL INC | 1.51M | $249.4M | $287.8M | 0.93% | -147,586 | 2026-03-31 |
| 15 | WMT | WALMART INC | 1.87M | $232.7M | $208.2M | 0.67% | -57,645 | 2026-03-31 |
| 16 | GE | GE AEROSPACE | 815.7K | $231.5M | $293.7M | 0.95% | +567.3K | 2026-03-31 |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | 3.72M | $225.4M | $242.7M | 0.78% | +419.9K | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 215.0K | $214.2M | $204.6M | 0.66% | +43.7K | 2026-03-31 |
| 19 | BAC | BANK AMERICA CORP | 4.30M | $209.7M | $266.5M | 0.86% | +81.3K | 2026-03-31 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 1.41M | $206.7M | $173.8M | 0.56% | +120.7K | 2026-03-31 |
| 21 | LRCX | LAM RESEARCH CORP | 924.1K | $197.4M | $270.8M | 0.87% | -188,698 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 777.8K | $190.1M | $199.4M | 0.64% | +64.0K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 645.7K | $189.9M | $227.1M | 0.73% | -168,282 | 2026-03-31 |
| 24 | ANET | ARISTA NETWORKS INC | 1.42M | $174.3M | $256.0M | 0.82% | -51,488 | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 488.6K | $165.1M | $402.1M | 1.29% | +99.7K | 2026-03-31 |
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