Asset manager

Panagora Asset Management Inc

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 883677

Reported value: $32.6bn
Positions we cover: 1,113
Copy, a year: +14.3%
Copy Sharpe ratio: 0.77

How copying its 13F would have done

CopyS&P 500 $10,000 copying Panagora Asset Management Inc's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.0% (S&P 500 −31.8%); beta 1.04; alpha −0.1% a year (t = −0.22); last 12 months +10.2% against +12.1%.

Reported value by quarter

Panagora Asset Management Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$19.6B
2013-09-30	$20.4B
2013-12-31	$21.6B
2014-03-31	$21.2B
2014-06-30	$20.6B
2014-09-30	$20.6B
2014-12-31	$19.6B
2015-03-31	$19.7B
2015-06-30	$19.9B
2015-09-30	$18.9B
2015-12-31	$20.3B
2016-03-31	$20.1B
2016-06-30	$20.1B
2016-09-30	$21B
2016-12-31	$21.8B
2017-03-31	$24B
2017-06-30	$24.8B
2017-09-30	$25.3B
2017-12-31	$26.7B
2018-03-31	$25.3B
2018-06-30	$25.2B
2018-09-30	$26.6B
2018-12-31	$21.5B
2019-03-31	$22.5B
2019-06-30	$22.4B
2019-09-30	$21.7B
2019-12-31	$22B
2020-03-31	$14.1B
2020-06-30	$15.7B
2020-09-30	$16B
2020-12-31	$16.9B
2021-03-31	$17.8B
2021-06-30	$18.7B
2021-09-30	$18.7B
2021-12-31	$18.9B
2022-03-31	$18.4B
2022-06-30	$15.3B
2022-09-30	$14.4B
2022-12-31	$15.2T
2023-03-31	$15.8B
2023-06-30	$17B
2023-09-30	$16.1B
2023-12-31	$17.9B
2024-03-31	$19.2B
2024-06-30	$19.9B
2024-09-30	$20.9B
2024-12-31	$21.6B
2025-03-31	$20B
2025-06-30	$22.2B
2025-09-30	$24.8B
2025-12-31	$28.2B
2026-03-31	$26.7B
2026-06-30	$32.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.93%	$2.3bn	11.30M	+2.1% Added
AAPLApple Inc.	6.13%	$2.0bn	6.91M	+9.4% Added
MSFTMicrosoft Corporation	3.78%	$1.2bn	3.31M	+11.5% Added
GOOGLAlphabet Inc. (Class A)	3.51%	$1.1bn	3.21M	+6.3% Added
AMZNAmazon	2.84%	$926.1m	3.89M	+11.1% Added
AVGOBroadcom	2.38%	$774.8m	2.05M	+4.6% Added
MUMicron Technology	2.03%	$661.9m	573.4K	+17.4% Added
AMDAdvanced Micro Devices	1.72%	$561.0m	965.7K	+186.8% Added
METAMeta Platforms	1.61%	$524.7m	931.4K	−8.6% Reduced
LLYLilly (Eli)	1.38%	$448.3m	373.8K	+15.8% Added
TSLATesla, Inc.	1.35%	$439.3m	1.04M	+17.9% Added
LRCXLam Research	1.31%	$426.1m	983.2K	+6.4% Added
GEGE Aerospace	1.08%	$350.8m	938.5K	+15.1% Added
BACBank of America	1.06%	$345.9m	6.07M	+41.1% Added
AMATApplied Materials	0.91%	$296.5m	410.1K	+76.8% Added
PMPhilip Morris International	0.89%	$288.8m	1.60M	+5.9% Added
JNJJohnson & Johnson	0.88%	$287.8m	1.13M	+45.7% Added
MAMastercard	0.86%	$279.9m	545.0K	−15.8% Reduced
UNHUnitedHealth Group	0.74%	$241.5m	581.1K	+158.6% Added
JPMJPMorgan Chase	0.72%	$235.6m	719.9K	+11.5% Added
WMTWalmart	0.72%	$233.8m	2.06M	+10.3% Added
INTCIntel	0.65%	$210.7m	1.51M	+403.3% Added
CNCCentene Corporation	0.61%	$197.8m	3.08M	+29.9% Added
GMGeneral Motors	0.57%	$185.0m	2.40M	+27.1% Added
STTState Street Corporation	0.53%	$173.7m	1.02M	+15.5% Added
ADIAnalog Devices	0.51%	$165.1m	415.6K	+18.5% Added
ALLAllstate	0.50%	$163.7m	688.0K	−4.4% Reduced
NEENextEra Energy	0.50%	$161.8m	1.84M	+97.4% Added
FIXComfort Systems USA	0.49%	$159.5m	80.5K	+107.7% Added
NTRSNorthern Trust	0.48%	$157.4m	905.7K	+16.4% Added
ABBVAbbVie	0.48%	$155.8m	619.2K	+26.0% Added
HIGThe Hartford	0.48%	$155.2m	1.17M	+3.8% Added
BNYBNY Mellon	0.47%	$153.3m	1.06M	+2.7% Added
MPCMarathon Petroleum	0.46%	$148.8m	581.9K	+5.4% Added
MOAltria	0.46%	$148.6m	2.07M	−0.8% Reduced
SYFSynchrony Financial	0.45%	$145.6m	1.91M	−14.6% Reduced
CVSCVS Health	0.44%	$143.3m	1.39M	+1775.5% Added
DELLDell Technologies	0.44%	$143.1m	331.7K	+32.3% Added
SPGSimon Property Group	0.43%	$142.0m	634.8K	−9.2% Reduced
APHAmphenol	0.41%	$134.7m	764.0K	+1132.8% Added
EOGEOG Resources	0.41%	$134.4m	1.04M	+94.3% Added
KOThe Coca-Cola Company	0.41%	$134.1m	1.65M	−3.7% Reduced
HEIHeico Corp	0.41%	$133.6m	375.2K	+81.5% Added
MTBM&T Bank	0.41%	$132.8m	558.1K	+13.4% Added
BMYBristol Myers Squibb	0.41%	$132.6m	2.30M	−38.1% Reduced
FTNTFortinet	0.41%	$132.4m	861.6K	+450.5% Added
EBAYeBay Inc.	0.40%	$129.7m	1.16M	+9.8% Added
VRTVertiv	0.39%	$126.5m	377.7K	−21.2% Reduced
EXCExelon	0.38%	$125.2m	2.69M	−16.7% Reduced
MDTMedtronic	0.37%	$121.1m	1.55M	+47.7% Added
JCIJohnson Controls	0.36%	$116.7m	799.0K	+56.8% Added
BKNGBooking Holdings	0.35%	$113.3m	635.5K	+2550.8% Added
REGNRegeneron Pharmaceuticals	0.34%	$109.3m	175.3K	+66.6% Added
NEMNewmont	0.33%	$108.0m	1.16M	−3.7% Reduced
COSTCostco	0.33%	$107.8m	115.2K	−46.4% Reduced
EDConsolidated Edison	0.33%	$107.8m	974.3K	+3.9% Added
METMetLife	0.33%	$107.5m	1.27M	+145.2% Added
COFCapital One	0.33%	$106.2m	529.5K	+15.5% Added
BWABorgwarner Inc	0.32%	$105.8m	1.59M	−5.3% Reduced
GRMNGarmin	0.32%	$105.6m	444.7K	+72.4% Added
SNXTD Synnex Corp	0.32%	$103.5m	387.1K	+10.7% Added
FCXFreeport-McMoRan	0.31%	$101.7m	1.62M	−9.5% Reduced
GEVGE Vernova	0.31%	$101.1m	86.0K	−15.2% Reduced
WDCWestern Digital	0.31%	$101.0m	158.1K	+63.4% Added
DDDuPont	0.31%	$100.9m	744.2K	New
HSTHost Hotels & Resorts	0.31%	$100.2m	4.23M	−11.3% Reduced
INCYIncyte	0.31%	$100.0m	881.9K	−27.2% Reduced
USBU.S. Bancorp	0.31%	$99.9m	1.65M	−0.1%
VTRVentas	0.30%	$98.4m	1.11M	−5.0% Reduced
DTEDTE Energy	0.30%	$97.2m	638.2K	−2.2% Reduced
CVXChevron Corporation	0.29%	$95.8m	577.8K	+175.4% Added
FLEXFlex Ltd.	0.29%	$93.9m	579.4K	−6.4% Reduced
CSCOCisco	0.28%	$90.3m	768.8K	−6.1% Reduced
COPConocoPhillips	0.28%	$90.2m	867.8K	+38.1% Added
EXPEExpedia Group	0.27%	$89.0m	347.9K	−9.1% Reduced
MNSTMonster Beverage	0.27%	$86.8m	903.4K	+17.1% Added
ANETArista Networks	0.27%	$86.4m	508.8K	−64.2% Reduced
MCKMcKesson	0.27%	$86.4m	114.3K	−36.8% Reduced
ZMZoom Communications, Inc.	0.26%	$86.1m	997.3K	−12.7% Reduced
PHParker Hannifin	0.26%	$85.5m	87.4K	−17.4% Reduced
UBERUber	0.26%	$85.1m	1.18M	−23.1% Reduced
OSKOshkosh Corp	0.26%	$84.5m	550.5K	+8.6% Added
CMCSAComcast	0.26%	$83.8m	3.41M	+37.0% Added
ROSTRoss Stores	0.26%	$83.7m	393.1K	+21.8% Added
GILDGilead Sciences	0.26%	$83.1m	657.6K	−43.6% Reduced
XYZBlock, Inc.	0.25%	$82.7m	1.09M	+93.3% Added
CEGConstellation Energy	0.25%	$82.7m	332.9K	+24.8% Added
IBKRInteractive Brokers	0.25%	$82.3m	945.3K	+27.5% Added
FFIVF5, Inc.	0.25%	$82.1m	197.3K	+19.2% Added
VLTOVeralto	0.25%	$81.7m	921.0K	+395.8% Added
HWMHowmet Aerospace	0.25%	$81.2m	302.0K	−26.3% Reduced
STXSeagate Technology	0.25%	$80.7m	83.6K	+86.7% Added
BPOPPopular, Inc.	0.25%	$80.5m	490.5K	+9.5% Added
AMPAmeriprise Financial	0.25%	$80.3m	175.1K	+1621.7% Added
CMICummins	0.24%	$79.0m	110.7K	+26.9% Added
JBLJabil	0.24%	$78.5m	203.7K	+1.7% Added
ETREntergy	0.24%	$78.5m	683.2K	−0.6% Reduced
TSNTyson Foods	0.24%	$77.1m	1.35M	+0.2%
DASHDoorDash	0.23%	$75.9m	411.4K	+49.9% Added
DDOGDatadog, Inc.	0.23%	$75.8m	291.3K	−4.0% Reduced
VVisa Inc.	0.23%	$75.8m	221.0K	−32.4% Reduced
CRHCRH plc	0.23%	$75.6m	707.0K	+679.2% Added
KEYSKeysight Technologies	0.23%	$73.7m	210.6K	+24.6% Added
KEYKeyCorp	0.21%	$70.0m	3.04M	−34.6% Reduced
TTTrane Technologies	0.21%	$68.3m	139.0K	+24.5% Added
KLACKLA Corporation	0.21%	$68.3m	226.3K	+1132.8% Added
NRGNRG Energy	0.20%	$66.9m	457.9K	−17.9% Reduced
DALDelta Air Lines	0.20%	$65.9m	703.8K	−63.6% Reduced
RSReliance, Inc.	0.20%	$64.8m	173.5K	−14.5% Reduced
VLOValero Energy	0.20%	$64.5m	247.8K	+24.4% Added
MXLMaxlinear, Inc	0.19%	$63.1m	493.1K	+252.9% Added
CCKCrown Holdings, Inc.	0.19%	$62.8m	561.3K	+39.4% Added
FDXFedEx	0.19%	$61.9m	197.7K	−12.4% Reduced
CARTMaplebear Inc.	0.19%	$61.7m	1.30M	+600.5% Added
EMEEmcor	0.19%	$61.6m	74.2K	−18.8% Reduced
AMEAmetek	0.19%	$61.0m	252.2K	+8.7% Added
NOWServiceNow	0.19%	$61.0m	614.5K	−43.5% Reduced
CCitigroup	0.19%	$60.8m	434.6K	+30.3% Added
SCHWCharles Schwab Corporation	0.18%	$59.0m	639.5K	−0.1%
ILMNIllumina, Inc.	0.18%	$58.8m	334.2K	+10.7% Added
RTXRTX Corporation	0.17%	$56.9m	299.8K	+0.9% Added
RNGRingcentral, Inc.	0.17%	$53.9m	1.38M	+89.0% Added
TRGPTarga Resources	0.16%	$52.7m	196.6K	−7.8% Reduced
MRKMerck & Co.	0.15%	$50.6m	393.4K	+166.6% Added
CWCurtiss Wright Corp	0.15%	$50.2m	66.2K	−10.4% Reduced
ELVElevance Health	0.15%	$49.9m	129.1K	+1108.4% Added
MDBMongodb, Inc.	0.15%	$49.6m	147.6K	+56.5% Added
INTUIntuit	0.15%	$49.4m	189.4K	+15.6% Added
TRVThe Travelers Companies	0.15%	$48.3m	146.3K	−17.8% Reduced
TELTE Connectivity	0.15%	$48.0m	238.1K	+8.5% Added
PSXPhillips 66	0.14%	$46.8m	276.9K	+218.2% Added
KRKroger	0.14%	$46.1m	830.0K	+21431.3% Added
GGGGraco Inc	0.14%	$45.9m	607.3K	+60.8% Added
PEPPepsiCo	0.14%	$45.7m	337.8K	−1.8% Reduced
NINiSource	0.14%	$45.6m	958.5K	New
MELIMercadolibre Inc	0.14%	$45.3m	26.7K	−7.6% Reduced
ROKRockwell Automation	0.14%	$44.9m	90.7K	+77.0% Added
VSATViasat Inc	0.14%	$44.8m	499.1K	+2.7% Added
NTAPNetApp	0.14%	$44.7m	289.1K	−38.4% Reduced
MTRNMaterion Corp	0.14%	$43.9m	147.8K	+73.5% Added
GDGeneral Dynamics	0.13%	$43.5m	122.9K	−56.3% Reduced
RHPRyman Hospitality Properties, Inc.	0.13%	$42.8m	333.3K	+391.5% Added
GTXGarrett Motion Inc.	0.13%	$42.4m	1.17M	+392.5% Added
IBPInstalled Building Products, Inc.	0.13%	$41.8m	181.8K	New
DVNDevon Energy	0.13%	$41.5m	1.00M	−58.3% Reduced
PLTRPalantir Technologies Inc.	0.13%	$41.3m	353.8K	−75.0% Reduced
CRUSCirrus Logic, Inc.	0.13%	$41.1m	276.6K	−12.7% Reduced
ATOAtmos Energy	0.13%	$40.8m	237.1K	+3604.2% Added
QQnity Electronics, Inc.	0.12%	$40.6m	248.3K	−3.0% Reduced
BIIBBiogen	0.12%	$40.4m	186.9K	+31.6% Added

Company	Bought (value)	Shares
AMDAdvanced Micro Devices	$365.4m	628.9K
AAPLApple Inc.	$171.1m	591.2K
INTCIntel	$168.8m	1.21M
UNHUnitedHealth Group	$148.1m	356.4K
CVSCVS Health	$135.7m	1.31M
AMATApplied Materials	$128.8m	178.2K
MSFTMicrosoft Corporation	$127.4m	341.5K
APHAmphenol	$123.8m	702.0K
BKNGBooking Holdings	$109.0m	611.6K
FTNTFortinet	$108.3m	705.1K
DDDuPont	$100.9m	744.2K
BACBank of America	$100.7m	1.77M
MUMicron Technology	$97.9m	84.9K
AMZNAmazon	$92.2m	386.7K
JNJJohnson & Johnson	$90.2m	355.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ANETArista Networks	−$154.7m	−910.6K
PLTRPalantir Technologies Inc.	−$123.5m	−1.06M
DALDelta Air Lines	−$115.3m	−1.23M
COSTCostco	−$93.3m	−99.8K
BMYBristol Myers Squibb	−$81.5m	−1.41M
TTMITTM Technologies Inc	−$81.3m	−435.0K
BKRBaker Hughes	−$78.5m	−1.41M
WFCWells Fargo	−$78.3m	−947.3K
CTVACorteva, Inc.	−$74.0m	−874.0K
AXPAmerican Express	−$67.1m	−198.3K
GILDGilead Sciences	−$64.2m	−507.8K
SANMSanmina Corp	−$63.0m	−249.1K
PANWPalo Alto Networks	−$59.8m	−175.2K
DVNDevon Energy	−$57.9m	−1.40M
RMBSRambus Inc	−$56.6m	−426.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
STRLSterling Infrastructure, Inc.	$43.6m	107.0K
SPXCSPX Technologies, Inc.	$40.5m	202.8K
CDECoeur Mining, Inc.	$37.5m	2.00M
CPRTCopart	$24.6m	739.9K
INVHInvitation Homes	$21.4m	862.4K
DARDarling Ingredients Inc.	$21.0m	338.8K
CPTCamden Property Trust	$20.5m	210.0K
ULTAUlta Beauty	$19.2m	36.8K
ROKURoku, Inc	$18.8m	198.6K
BBYBest Buy	$16.1m	251.0K
TAPMolson Coors Beverage Co	$15.8m	366.9K
AEOAmerican Eagle Outfitters Inc	$14.2m	849.0K
CECelanese Corp	$13.5m	206.0K
AGXArgan Inc	$13.3m	24.4K
ANFAbercrombie & Fitch Co	$13.3m	145.2K
NXTNextpower Inc.	$9.9m	82.4K
PLPlanet Labs PBC	$6.6m	237.0K
MPMP Materials Corp. / DE	$6.5m	134.8K
MORNMorningstar, Inc.	$5.9m	34.6K
HURNHuron Consulting Group Inc.	$4.4m	34.6K
XPOXPO, Inc.	$4.1m	21.1K
DCODucommun Inc	$4.0m	32.6K
BROSDutch Bros Inc.	$3.9m	76.2K
SYNASynaptics Inc	$3.8m	53.5K
SONOSonos Inc	$3.7m	278.1K
DKNGDraftkings Inc.	$3.7m	171.6K
LXPLXP Industrial Trust	$3.6m	78.7K
SIGISelective Insurance Group Inc	$3.4m	45.5K
PEGAPegasystems Inc	$3.3m	78.5K
ADCAgree Realty Corp	$3.2m	42.7K

Technology37.5%
Financials12.2%
Health Care10.3%
Industrials9.7%
Consumer Discretionary9.1%
Communication Services6.3%
Consumer Staples4.4%
Utilities3.0%
Materials2.7%
Energy2.7%
Real Estate2.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+14.3%	+14.1%	0.77	0.78	−33.0%	1.04
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.8%	+13.9%	0.63	0.66	−33.0%	1.03
Last three yearsNovember 3, 2023 to November 2, 2026	+21.6%	+21.8%	1.09	1.16	−18.9%	1.04
Last yearNovember 7, 2025 to November 2, 2026	+12.3%	+14.2%	0.69	0.84	−8.9%	0.98

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.