PANAGORA ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,163
Total value ($000)
$32,604,827
Net value change ($000)
+5,909,799 (22.1%)
New positions
167
Sold out positions
163
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 496,856 301.0%
AMD 492,469 718.9%
AAPL 395,710 24.7%
NVDA 331,412 17.2%
GOOGL 278,394 32.1%
LRCX 228,607 115.8%
AMAT 217,256 274.1%
INTC 197,481 1492.7%
AMZN 197,390 27.1%
UNH 180,712 297.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -191,110 -63.7%
PLTR -165,376 -80.0%
COST -106,428 -49.7%
BMY -92,738 -41.2%
ANET -87,838 -50.4%
BKR -86,721 -95.8%
DD -84,421 -100.0%
DVN -79,548 -65.7%
GILD -79,339 -48.8%
WFC -74,363 -72.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type