PANAGORA ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,176
Total value ($000)
$28,216,393
Net value change ($000)
+3,397,095 (13.7%)
New positions
131
Sold out positions
102
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 345,757 67.9%
AAPL 328,990 23.5%
LLY 221,802 157.0%
NVDA 194,991 10.1%
AMZN 157,522 21.9%
GOOGL 147,972 35.1%
DVN 131,908 44264.4%
AVGO 128,382 24.0%
JNJ 123,411 507.8%
MU 97,570 726.2%
Top Reduces (Value $000, Stocks/ETFs)
MPC -130,669 -85.0%
JPM -120,538 -31.5%
FFIV -107,653 -73.7%
NFLX -102,278 -69.6%
DASH -96,972 -55.8%
PGR -91,904 -97.7%
CTAS -88,926 -96.9%
TT -80,111 -63.4%
AME -79,712 -55.4%
V -76,482 -39.7%
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