Panagora Asset Management portfolio
Quant or multi-managerPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 6, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Panagora Asset Management reported a $32.6 bn portfolio of 1,159 companies (1,163 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.
Sections with a free account
What changed this quarter
1109 positions with a change (160 new, 468 added to, 328 trimmed, 153 sold); also, 2 entered through an IPO, 7 exited through an acquisition or merger, 2 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Advanced Micro Devices+187%more sharesIncreased0.3% → 1.7%
- Apple+9.4%more sharesIncreased6.0% → 6.1%
- Intel+403%more sharesIncreasedunder 0.1% → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.9%
- AppleAAPL6.1%
- AlphabetGOOGL · GOOG5.6%
- MicrosoftMSFT3.8%
- Amazon.comAMZN2.8%
- BroadcomAVGO2.4%
- Micron TechnologyMU2.0%
- Advanced Micro DevicesAMD1.7%
- Meta PlatformsMETA1.6%
- Eli LillyLLY1.4%
- TeslaTSLA1.3%
- Lam ResearchLRCX1.3%
- GE AerospaceGE1.1%
- Bank of AmericaBAC1.1%
- Applied MaterialsAMAT0.9%
Portfolio by sector
- ● Information Technology 36%
- ● Financials 12%
- ● Health Care 10%
- ● Consumer Discretionary 9%
- ● Industrials 9%
- ● Communication Services 8%
- ● Consumer Staples 4%
- ● Materials 3%
- ● Energy 3%
- ● Utilities 3%
- ● Real Estate 2%
- ● No sector 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a quant or multi-manager firm; its 13F does not reflect a thesis. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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