PANAGORA ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,227
Total value ($000)
$33,177,908
Net value change ($000)
+573,081 (1.8%)
New positions
168
Sold out positions
104
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 381,267 30.9%
NVDA 312,544 13.8%
AAPL 265,688 13.3%
META 221,572 42.2%
XOM 159,852 NEW
CRWD 145,163 421.3%
AMZN 98,280 10.6%
PANW 83,524 522.8%
REGN 72,418 66.3%
PLTR 69,765 169.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -175,145 -22.6%
XOM -108,917 -100.0%
GOOG -108,247 -15.8%
ED -107,272 -99.5%
DD -99,032 -98.1%
GOOGL -89,298 -7.8%
LRCX -86,162 -20.2%
CNC -85,546 -43.2%
AMD -75,361 -13.4%
FLEX -75,203 -80.1%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type