PANAGORA ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,159
Total value ($000)
$26,695,028
Net value change ($000)
-1,521,365 (-5.4%)
New positions
123
Sold out positions
140
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GE 154,951 202.5%
XOM 123,328 69.8%
MPC 111,740 485.2%
MTB 78,902 345.6%
ADI 73,788 195.1%
COP 71,442 620.5%
COST 66,494 45.0%
FDX 61,858 334.2%
GARMIN LTD 54,641 1048.2%
JCI 54,139 430.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -330,652 -23.2%
NVDA -188,844 -8.9%
AMZN -147,950 -16.9%
META -130,219 -18.3%
AAPL -127,366 -7.4%
QCOM -109,636 -69.1%
PNR -108,946 -67.5%
TSLA -104,316 -24.1%
BKNG -103,910 -50.7%
USFD -102,457 -90.9%
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