StockDriftsStockDriftsTop 50 Panagora Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.93% | 11.30M | $2.26B | +2.13%(+236.08K) | $42.69(+416.38%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.13% | 6.91M | $2.00B | +9.36%(+591.19K) | $107.07(+186.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.78% | 3.31M | $1.23B | +11.52%(+341.52K) | $176.30(+185.17%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 3.51% | 3.21M | $1.15B | +6.29%(+189.83K) | $142.37(+146.87%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 2.84% | 3.89M | $926.1M | +11.05%(+386.73K) | $116.32(+136.37%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.38% | 2.05M | $774.8M | +4.57%(+89.63K) | $207.36(+102.72%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C | 2.11% | 1.95M | $687.3M | +2.21%(+42.00K) | $104.71(+234.74%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.03% | 573.4K | $661.9M | +17.37%(+84.85K) | $304.86(+182.76%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 1.72% | 965.7K | $561.0M | +186.76%(+628.93K) | $316.22(+47.38%) | 2026-06-30 | |
| META | META PLATFORMS INC-CLASS A | 1.61% | 931.4K | $524.7M | -8.57%(-87.26K) | $216.39(+175.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.35% | +83.16% | +13.12% | +85.21% |
| Top 20 Holdings Unweighted | +18.66% | +67.09% | +11.53% | +72.54% |
Panagora Asset Management INC reports $32.60B in US-listed equity holdings across 1,163 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.9%), AAPL (6.1%) and MSFT (3.8%). The top 20 holdings account for 43.49% of reported assets. Its disclosed equity book has returned +83.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Panagora Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 883677). View Panagora Asset Management INC’s 13F filings on SEC