PANAGORA ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,147
Total value ($000)
$24,819,298
Net value change ($000)
+2,630,566 (11.9%)
New positions
158
Sold out positions
122
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AAPL 368,548 35.7%
NVDA 314,800 19.6%
GOOGL 178,438 73.4%
GOOGL 175,438 52.6%
MSFT 171,309 14.5%
AVGO 153,002 40.0%
TSLA 88,103 33.9%
MCK 83,775 72.1%
HCA 79,457 4341.9%
APP 79,232 327.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -134,434 -85.5%
PGR -88,202 -48.4%
CTAS -81,184 -46.9%
COR -79,619 -99.3%
TT -77,385 -38.0%
CVS -74,147 -96.3%
WFC -73,772 -45.1%
CBOE -73,742 -99.4%
ES -70,153 -99.3%
V -68,169 -26.1%
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