Institutional manager
PANAGORA ASSET MANAGEMENT INC
Holds positions in 416 of the S&P 500, worth $21.6bn as reported for the quarter ended 31-mar-2026.
Positions held416of 488 index companies covered
Reported value$21.6bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 416 held. The rest are smaller than every one of these.
NvidiaNVDA11.1m$1.93bnInformation TechnologyApple Inc.AAPL6.3m$1.60bnInformation TechnologyAlphabet Inc. (Class A)GOOGL4.9m$1.41bnCommunication ServicesMicrosoftMSFT3.0m$1.10bnInformation TechnologyAmazonAMZN3.5m$729mConsumer DiscretionaryBroadcomAVGO2.0m$607mInformation TechnologyMeta PlatformsMETA1.0m$583mCommunication ServicesTesla, Inc.TSLA885,719$329mConsumer DiscretionaryMastercardMA647,559$324mFinancialsExxonMobilXOM1.8m$300mEnergyLilly (Eli)LLY322,677$297mHealth CarePhilip Morris InternationalPM1.5m$249mConsumer StaplesWalmartWMT1.9m$233mConsumer StaplesGE AerospaceGE815,710$231mIndustrialsBristol Myers SquibbBMY3.7m$225mHealth CareCostcoCOST214,992$214mConsumer StaplesBank of AmericaBAC4.3m$210mFinancialsPalantir TechnologiesPLTR1.4m$207mInformation TechnologyLam ResearchLRCX924,110$197mInformation TechnologyJohnson & JohnsonJNJ777,778$190mHealth CareJPMorgan ChaseJPM645,667$190mFinancialsArista NetworksANET1.4m$174mInformation TechnologyMicron TechnologyMU488,594$165mInformation TechnologyGilead SciencesGILD1.2m$162mHealth CareExelonEXC3.2m$158mUtilitiesMcKesson CorporationMCK180,882$157mHealth CareSynchrony FinancialSYF2.2m$153mFinancialsAllstateALL719,828$149mFinancialsGeneral MotorsGM1.9m$141mConsumer DiscretionaryAltriaMO2.1m$137mConsumer StaplesMarathon PetroleumMPC551,934$135mEnergySimon Property GroupSPG699,006$130mReal EstateCoca-Cola Company (The)KO1.7m$130mConsumer StaplesNewmontNEM1.2m$130mMaterialsDelta Air LinesDAL1.9m$129mIndustrialsState Street CorporationSTT903,002$123mFinancialsBNY MellonBNY1.0m$122mFinancialsDevon EnergyDVN2.4m$121mEnergyIncyteINCY1.2m$114mHealth CareServiceNowNOW1.1m$114mInformation TechnologyAnalog DevicesADI350,840$112mInformation TechnologyUberUBER1.5m$110mIndustrialsNorthern TrustNTRS778,137$109mFinancialsAbbVieABBV491,314$107mHealth CareConsolidated EdisonED937,282$106mUtilitiesFreeport-McMoRanFCX1.8m$105mMaterialsWells FargoWFC1.3m$103mFinancialsM&T BankMTB492,113$102mFinancialsBooking HoldingsBKNG23,975$101mConsumer DiscretionaryVisa Inc.V326,640$99mFinancialsBerkshire HathawayBRK.B205,343$98mFinancialsGeneral DynamicsGD281,177$97mIndustrialseBay Inc.EBAY1.1m$96mConsumer DiscretionaryDTE EnergyDTE652,397$95mUtilitiesVentasVTR1.2m$95mReal EstateParker HannifinPH105,796$95mIndustrialsHowmet AerospaceHWM409,927$94mIndustrialsKeyCorpKEY4.6m$93mFinancialsHost Hotels & ResortsHST4.8m$91mReal EstateMedtronicMDT1.0m$91mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.