Managers / Q1 2026
PANAGORA ASSET MANAGEMENT INC
CIK 0000883677 · ONE INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, MA, 02110 · 6174396300
Reported Value
$26.7B
Q1 2026
Positions
1,159
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing
Summary
Panagora Asset Management Inc reported $26.7B in U.S.-listed holdings across 1,159 positions for Q1 2026.
Its largest position, NVDA, represents 7.2% of the portfolio.
Compared with Q4 2025, the fund opened 123 new positions and exited 140.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.7% · $24.8B
- Other · 3.8% · $1.0B
- REIT · 1.9% · $519M
- ADR · 0.8% · $216M
- ETP · 0.7% · $186M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $26.7B | 1,159 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $28.2B | 1,176 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $24.8B | 1,147 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $22.2B | 1,111 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $20.0B | 1,098 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $21.6B | 1,130 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $20.9B | 1,193 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $19.9B | 1,182 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $19.2B | 1,202 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $17.9B | 1,215 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16.1B | 1,226 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $17.0B | 1,240 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $15.8B | 1,429 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $15.25T | 1,423 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $14.4B | 1,420 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $15.3B | 1,457 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $18.4B | 1,514 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $18.9B | 1,530 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $18.7B | 1,694 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $18.7B | 2,839 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $17.8B | 2,843 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $16.9B | 2,815 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $16.0B | 2,729 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $15.7B | 2,592 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $14.1B | 2,549 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $22.0B | 2,492 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $21.7B | 2,499 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $22.4B | 2,647 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $22.5B | 2,522 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $21.5B | 2,475 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.