PANAGORA ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•1,146 long positions•$24.8B portfolio value
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Holding1,268 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.9B 7.75% | +$23.8M Bought | 0.042% 10.3M shares | 10.2M → 10.3M +$23.8M | +1.25% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.4B 5.65% | +$119.6M Bought | 0.037% 5.5M shares | 5.0M → 5.5M +$119.6M | +9.33% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.4B 5.45% | +$122.5M Bought | 0.035% 2.6M shares | 2.4M → 2.6M +$122.5M | +9.95% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $760.7M 3.06% | +$48.3M Bought | 0.041% 1.0M shares | 970.1K → 1.0M +$48.3M | +6.78% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $719.2M 2.9% | +$49.9M Bought | 0.031% 3.3M shares | 3.0M → 3.3M +$49.9M | +7.45% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $535.4M 2.16% | +$77.7M Bought | 0.034% 1.6M shares | 1.4M → 1.6M +$77.7M | +16.98% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $509.2M 2.05% | +$48.8M Bought | 0.017% 2.1M shares | 1.9M → 2.1M +$48.8M | +10.6% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $421.7M 1.7% | +$87.7M Bought | 0.014% 1.7M shares | 1.4M → 1.7M +$87.7M | +26.26% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $382.8M 1.54% | -$17.6M Sold | 0.044% 1.2M shares | 1.3M → 1.2M −$17.6M | -4.39% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $348.2M 1.4% | -$15.9M Sold | 0.024% 782.9K shares | 818.7K → 782.9K −$15.9M | -4.37% | $1.48T Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $339.6M 1.37% | +$8.1M Bought | 0.066% 597.1K shares | 582.8K → 597.1K +$8.1M | +2.46% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $254.1M 1.02% | -$68.2M Sold | 0.059% 1.4M shares | 1.8M → 1.4M −$68.2M | -21.16% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Tobacco Consumer Defensive | $239.9M 0.966% | -$5.5M Sold | 0.095% 1.5M shares | 1.5M → 1.5M −$5.5M | -2.22% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $221.2M 0.891% | -$4.6M Sold | 0.121% 1.5M shares | 1.5M → 1.5M −$4.6M | -2.04% | $183.14B Large Cap | Q4 2015 Held for 9y 11m | |
Travel Services Consumer Cyclical | $218.8M 0.882% | +$55.7M Bought | 0.125% 40.5K shares | 30.2K → 40.5K +$55.7M | +34.15% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $200.0M 0.806% | +$77.5M Bought | 0.208% 258.9K shares | 158.7K → 258.9K +$77.5M | +63.2% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $192.9M 0.777% | -$58.1M Sold | 0.029% 564.9K shares | 735.2K → 564.9K −$58.1M | -23.16% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $186.1M 0.75% | -$13.2M Sold | 0.097% 202.2K shares | 216.6K → 202.2K −$13.2M | -6.63% | $190.98B Large Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $184.4M 0.743% | +$9.3M Bought | 0.697% 2.6M shares | 2.5M → 2.6M +$9.3M | +5.29% | $26.4B Large Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $173.9M 0.701% | -$2.2M Sold | 0.126% 1.6M shares | 1.6M → 1.6M −$2.2M | -1.26% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $173.8M 0.7% | -$36.4M Sold | 0.15% 639.1K shares | 772.9K → 639.1K −$36.4M | -17.31% | $116.19B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $168.3M 0.678% | +$509.6K Bought | 0.573% 1.2M shares | 1.2M → 1.2M +$509.6K | +0.3% | $29.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $164.9M 0.664% | -$39.1M Sold | 0.081% 1.7M shares | 2.1M → 1.7M −$39.1M | -19.15% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
REIT - Retail Real Estate | $161.1M 0.649% | +$13.6M Bought | 0.263% 858.7K shares | 786.2K → 858.7K +$13.6M | +9.21% | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $160.2M 0.645% | +$37.9M Bought | 0.042% 3.1M shares | 2.4M → 3.1M +$37.9M | +31.0% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $159.6M 0.643% | -$72.0M Sold | 0.019% 1.5M shares | 2.2M → 1.5M −$72.0M | -31.1% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $156.9M 0.632% | +$65.4M Bought | 0.277% 731.2K shares | 426.6K → 731.2K +$65.4M | +71.39% | $56.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $153.9M 0.62% | +$32.1M Bought | 0.166% 1.8M shares | 1.4M → 1.8M +$32.1M | +26.3% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $153.7M 0.619% | -$16.6M Sold | 0.262% 797.4K shares | 883.8K → 797.4K −$16.6M | -9.77% | $58.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $152.7M 0.615% | -$3.0M Sold | 0.085% 917.9K shares | 936.2K → 917.9K −$3.0M | -1.95% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $147.1M 0.592% | +$26.6M Bought | 0.029% 122.7K shares | 100.5K → 122.7K +$26.6M | +22.1% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $146.1M 0.589% | +$4.1M Bought | 0.787% 452.0K shares | 439.3K → 452.0K +$4.1M | +2.88% | $18.6B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $144.2M 0.581% | +$8.1M Bought | 0.317% 3.2M shares | 3.0M → 3.2M +$8.1M | +5.97% | $45.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $144.0M 0.58% | +$41.0M Bought | 0.332% 765.8K shares | 547.6K → 765.8K +$41.0M | +39.86% | $43.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $141.6M 0.571% | +$12.0M Bought | 0.378% 1.1M shares | 971.7K → 1.1M +$12.0M | +9.28% | $37.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $141.3M 0.569% | +$37.6M Bought | 0.021% 185.2K shares | 135.9K → 185.2K +$37.6M | +36.22% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $136.2M 0.549% | +$5.5M Bought | 0.75% 1.2M shares | 1.2M → 1.2M +$5.5M | +4.23% | $18.2B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $134.0M 0.54% | +$65.9M Bought | 0.775% 1.0M shares | 521.3K → 1.0M +$65.9M | +96.95% | $17.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $133.3M 0.537% | +$21.8M Bought | 0.079% 995.5K shares | 832.6K → 995.5K +$21.8M | +19.57% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $133.1M 0.536% | +$20.7M Bought | 0.145% 3.0M shares | 2.5M → 3.0M +$20.7M | +18.37% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $128.8M 0.519% | +$57.9M Bought | 0.031% 139.2K shares | 76.6K → 139.2K +$57.9M | +81.69% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $128.7M 0.519% | +$20.5M Bought | 0.095% 605.5K shares | 509.1K → 605.5K +$20.5M | +18.94% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $126.4M 0.509% | -$70.2M Sold | 0.135% 299.5K shares | 465.8K → 299.5K −$70.2M | -35.71% | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $125.4M 0.505% | +$40.4M Bought | 0.757% 1.5M shares | 1.0M → 1.5M +$40.4M | +47.49% | $16.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $122.1M 0.492% | +$53.6M Bought | 0.07% 1.3M shares | 718.3K → 1.3M +$53.6M | +78.12% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $120.5M 0.485% | -$17.9M Sold | 0.079% 427.0K shares | 490.5K → 427.0K −$17.9M | -12.94% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $119.9M 0.483% | -$9.8M Sold | 0.125% 158.1K shares | 171.1K → 158.1K −$9.8M | -7.59% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $111.3M 0.448% | +$43.6M Bought | 0.228% 373.5K shares | 227.1K → 373.5K +$43.6M | +64.43% | $48.8B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $110.6M 0.446% | — | — 1.6M shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $108.1M 0.436% | -$3.4M Sold | 0.078% 531.1K shares | 547.9K → 531.1K −$3.4M | -3.07% | $137.82B Large Cap | Q2 2015 Held for 10y 5m |
