PANAGORA ASSET MANAGEMENT INC

BOSTON, MA · CIK 883677 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 1989 · corporation

Assets managed$44.1bn
Staff110 · 44 in investment roles
Main clients (by assets)Sovereign wealth funds 49%, Private funds 17%, State and local governments 11%
Private funds9 (9 hedge) · $6.1bn gross assets
Websitepanagora.com
Form ADV · 2026-03-30SEC adviser record

Legal entityPANAGORA ASSET MANAGEMENT, INC. (US)

Kindhedge funds, institutions, futures
Others nearbyBoston, MA

As an employer

Offices in1 country
Private fundshedge 9

US visa salary filings

Filings FY2024–20257
Median salary offered$140,000
Middle half$110,000 – $155,000
Job titles7

Job title	Filings	Median	Range
Senior Portfolio Manager, Equity InvestmentsBoston, MA	1	$165,000	$165,000 – $175,000
Portfolio Manager, Equity InvestmentBoston, MA	1	$165,000
Analyst, Multi-Asset InvestmentsBoston, MA	1	$145,000
Analyst, Equity InvestmentBoston, MA	1	$140,000
Associate, Production SupportBoston, MA	1	$110,000
Analyst, Production SupportBoston, MA	1	$110,000
Devops Engineer Platform SystemsBoston, MA	1	$100,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: PanAgora Asset Management, Inc..

$32.6bn reported value +22.1% vs Q1 2026

1,163positions

33.0%in top 10

167 new 489 added 369 reduced 163 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	11,297,783	$2.3bn6.93%	6.93%	Added +236.1k	+236,080 2.1%
2	APPLE INC COM AAPL	AAPL	6,906,726	$2.0bn6.13%	6.13%	Added +591.2k	+591,188 9.4%
3	MICROSOFT CORP COM MSFT	MSFT	3,306,680	$1.2bn3.78%	3.78%	Added +341.5k	+341,524 11.5%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,205,944	$1.1bn3.51%	3.51%	Added +189.8k	+189,829 6.3%
5	AMAZON COM INC COM AMZN	AMZN	3,885,759	$926.1m2.84%	2.84%	Added +386.7k	+386,732 11.1%
6	BROADCOM INC COM AVGO	AVGO	2,050,986	$774.8m2.38%	2.38%	Added +89.6k	+89,633 4.6%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	1,945,094	$687.3m2.11%	2.11%	Added +42.0k	+41,997 2.2%
8	MICRON TECHNOLOGY INC COM MU	MU	573,446	$661.9m2.03%	2.03%	Added +84.9k	+84,852 17.4%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	965,681	$561.0m1.72%	1.72%	Added +628.9k	+628,929 186.8%
10	META PLATFORMS INC CL A META	META	931,434	$524.7m1.61%	1.61%	Reduced -87.3k	-87,262 -8.6%
11	ELI LILLY & CO COM LLY	LLY	373,768	$448.3m1.37%	1.37%	Added +51.1k	+51,091 15.8%
12	TESLA INC COM TSLA	TSLA	1,044,446	$439.3m1.35%	1.35%	Added +158.7k	+158,727 17.9%
13	LAM RESEARCH CORP COM NEW LRCX	LRCX	983,205	$426.1m1.31%	1.31%	Added +59.1k	+59,095 6.4%
14	GE AEROSPACE COM NEW GE	GE	938,528	$350.8m1.08%	1.08%	Added +122.8k	+122,818 15.1%
15	BANK AMERICA CORP COM BAC	BAC	6,070,391	$345.9m1.06%	1.06%	Added +1.8m	+1,768,086 41.1%
16	APPLIED MATLS INC COM AMAT	AMAT	410,126	$296.5m0.91%	0.91%	Added +178.2k	+178,215 76.8%
17	PHILIP MORRIS INTL INC COM PM	PM	1,596,423	$288.8m0.89%	0.89%	Added +88.3k	+88,252 5.8%
18	JOHNSON & JOHNSON COM JNJ	JNJ	1,133,013	$287.8m0.88%	0.88%	Added +355.2k	+355,235 45.7%
19	MASTERCARD INCORPORATED CL A MA	MA	544,995	$279.9m0.86%	0.86%	Reduced -102.6k	-102,564 -15.8%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	581,089	$241.5m0.74%	0.74%	Added +356.4k	+356,371 158.6%
21	JPMORGAN CHASE & CO COM JPM	JPM	719,879	$235.6m0.72%	0.72%	Added +74.2k	+74,212 11.5%
22	WALMART INC COM WMT	WMT	2,064,580	$233.8m0.72%	0.72%	Added +192.0k	+192,037 10.3%
23	INTEL CORP COM INTC	INTC	1,509,064	$210.7m0.65%	0.65%	Added +1.2m	+1,209,257 403.4%
24	CENTENE CORP DEL COM CNC	CNC	3,081,805	$197.8m0.61%	0.61%	Added +709.7k	+709,740 29.9%
25	GENERAL MTRS CO COM GM	GM	2,400,201	$185.0m0.57%	0.57%	Added +512.0k	+512,012 27.1%
26	STATE STR CORP COM STT	STT	1,024,444	$173.7m0.53%	0.53%	Added +137.6k	+137,599 15.5%
27	INVESCO EXCH TRADED FD TR II PURBTA MSCI US PBUS	PBUS	2,314,826	$173.2m0.53%	0.53%	Added +663.4k	+663,372 40.2%
28	ANALOG DEVICES INC COM ADI	ADI	415,643	$165.1m0.51%	0.51%	Added +64.8k	+64,803 18.5%
29	ALLSTATE CORP COM ALL	ALL	687,977	$163.7m0.50%	0.50%	Reduced -31.9k	-31,851 -4.4%
30	NEXTERA ENERGY INC COM NEE	NEE	1,842,902	$161.8m0.50%	0.50%	Added +909.1k	+909,097 97.3%
31	COMFORT SYS USA INC COM FIX	FIX	80,479	$159.5m0.49%	0.49%	Added +41.7k	+41,736 107.7%
32	NORTHERN TR CORP COM NTRS	NTRS	905,716	$157.4m0.48%	0.48%	Added +127.6k	+127,579 16.4%
33	ABBVIE INC COM ABBV	ABBV	619,181	$155.8m0.48%	0.48%	Added +127.9k	+127,867 26.0%
34	HARTFORD INSURANCE GROUP INC COM HIG	HIG	1,171,477	$155.2m0.48%	0.48%	Added +43.1k	+43,119 3.8%
35	BANK NEW YORK MELLON CORP COM BNY	BNY	1,059,942	$153.3m0.47%	0.47%	Added +27.4k	+27,434 2.7%
36	MARATHON PETE CORP COM MPC	MPC	581,908	$148.8m0.46%	0.46%	Added +30.0k	+29,974 5.4%
37	ALTRIA GROUP INC COM MO	MO	2,065,311	$148.6m0.46%	0.46%	Reduced -17.5k	-17,515 -0.8%
38	SYNCHRONY FINANCIAL COM SYF	SYF	1,914,291	$145.6m0.45%	0.45%	Reduced -328.1k	-328,051 -14.6%
39	CVS HEALTH CORP COM CVS	CVS	1,385,308	$143.3m0.44%	0.44%	Added +1.3m	+1,311,446 1775.5%
40	DELL TECHNOLOGIES INC CL C DELL	DELL	331,698	$143.1m0.44%	0.44%	Added +81.0k	+80,996 32.3%
41	SIMON PPTY GROUP INC NEW COM SPG	SPG	634,837	$142.0m0.44%	0.44%	Reduced -64.2k	-64,169 -9.2%
42	AMPHENOL CORP CL A APH	APH	764,019	$134.7m0.41%	0.41%	Added +702.0k	+702,043 1132.8%
43	EOG RES INC COM EOG	EOG	1,036,207	$134.4m0.41%	0.41%	Added +503.0k	+502,996 94.3%
44	COCA COLA CO COM KO	KO	1,649,968	$134.1m0.41%	0.41%	Reduced -63.0k	-62,966 -3.7%
45	HEICO CORP NEW COM HEI	HEI	375,181	$133.6m0.41%	0.41%	Added +168.4k	+168,428 81.5%
46	M & T BK CORP COM MTB	MTB	558,079	$132.8m0.41%	0.41%	Added +66.0k	+65,966 13.4%
47	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	2,301,674	$132.6m0.41%	0.41%	Reduced -1.4m	-1,414,071 -38.1%
48	FORTINET INC COM FTNT	FTNT	861,638	$132.4m0.41%	0.41%	Added +705.1k	+705,122 450.5%
49	EBAY INC. COM EBAY	EBAY	1,160,798	$129.7m0.40%	0.40%	Added +103.7k	+103,651 9.8%
50	VERTIV HOLDINGS CO COM CL A VRT	VRT	377,695	$126.5m0.39%	0.39%	Reduced -101.7k	-101,737 -21.2%
51	EXELON CORP COM EXC	EXC	2,686,347	$125.2m0.38%	0.38%	Reduced -540.0k	-540,022 -16.7%
52	MEDTRONIC PLC SHS MDT	MDT	1,547,626	$121.1m0.37%	0.37%	Added +499.6k	+499,621 47.7%
53	JOHNSON CTLS INTL PLC SHS JCI	JCI	798,994	$116.7m0.36%	0.36%	Added +289.5k	+289,467 56.8%
54	BOOKING HOLDINGS INC COM BKNG	BKNG	635,529	$113.3m0.35%	0.35%	Added +36.2k	+36,154 6.0%
55	REGENERON PHARMACEUTICALS COM REGN	REGN	175,291	$109.3m0.34%	0.34%	Added +70.1k	+70,066 66.6%
56	EXXON MOBIL CORP COM XOM	XOM	796,642	$108.9m0.33%	0.33%	Reduced -971.8k	-971,761 -55.0%
57	NEWMONT CORP COM NEM	NEM	1,156,783	$108.0m0.33%	0.33%	Reduced -44.9k	-44,853 -3.7%
58	COSTCO WHSL CORP NEW COM COST	COST	115,232	$107.8m0.33%	0.33%	Reduced -99.8k	-99,760 -46.4%
59	CONSOLIDATED EDISON INC COM ED	ED	974,276	$107.8m0.33%	0.33%	Added +37.0k	+36,994 4.0%
60	METLIFE INC COM MET	MET	1,270,174	$107.5m0.33%	0.33%	Added +752.1k	+752,109 145.2%
61	CAPITAL ONE FINL CORP COM COF	COF	529,510	$106.2m0.33%	0.33%	Added +71.2k	+71,178 15.5%
62	BORGWARNER INC COM BWA	BWA	1,592,903	$105.8m0.32%	0.32%	Reduced -88.5k	-88,483 -5.3%
63	GARMIN LTD SHS GRMN	GRMN	444,662	$105.6m0.32%	0.32%	Added +186.7k	+186,681 72.4%
64	TD SYNNEX CORPORATION COM SNX	SNX	387,061	$103.5m0.32%	0.32%	Added +37.6k	+37,558 10.8%
65	FREEPORT-MCMORAN INC CL B FCX	FCX	1,617,024	$101.7m0.31%	0.31%	Reduced -169.2k	-169,164 -9.5%
66	GE VERNOVA INC COM GEV	GEV	86,046	$101.1m0.31%	0.31%	Reduced -15.4k	-15,407 -15.2%
67	WESTERN DIGITAL CORP COM WDC	WDC	158,122	$101.0m0.31%	0.31%	Added +61.4k	+61,381 63.5%
68	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	744,166	$100.9m0.31%	0.31%	New
69	HOST HOTELS & RESORTS INC COM HST	HST	4,227,769	$100.2m0.31%	0.31%	Reduced -536.6k	-536,631 -11.3%
70	INCYTE CORP COM INCY	INCY	881,889	$100.0m0.31%	0.31%	Reduced -329.0k	-329,020 -27.2%
71	US BANCORP DEL COM NEW USB	USB	1,654,438	$99.9m0.31%	0.31%	Reduced -2.3k	-2,327 -0.1%
72	VENTAS INC COM VTR	VTR	1,107,853	$98.4m0.30%	0.30%	Reduced -58.5k	-58,522 -5.0%
73	DTE ENERGY CO COM DTE	DTE	638,168	$97.2m0.30%	0.30%	Reduced -14.2k	-14,229 -2.2%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	192,078	$96.1m0.29%	0.29%	Reduced -13.3k	-13,265 -6.5%
75	CHEVRON CORP NEW COM CVX	CVX	577,778	$95.8m0.29%	0.29%	Added +368.0k	+368,009 175.4%
76	FLEX LTD ORD FLEX	FLEX	579,361	$93.9m0.29%	0.29%	Reduced -39.4k	-39,438 -6.4%
77	CISCO SYS INC COM CSCO	CSCO	768,783	$90.3m0.28%	0.28%	Reduced -49.9k	-49,933 -6.1%
78	CONOCOPHILLIPS COM COP	COP	867,825	$90.2m0.28%	0.28%	Added +239.4k	+239,381 38.1%
79	EXPEDIA GROUP INC COM NEW EXPE	EXPE	347,876	$89.0m0.27%	0.27%	Reduced -34.6k	-34,643 -9.1%
80	MONSTER BEVERAGE CORP NEW COM MNST	MNST	903,371	$86.8m0.27%	0.27%	Added +131.9k	+131,895 17.1%
81	ARISTA NETWORKS INC COM SHS ANET	ANET	508,789	$86.4m0.27%	0.27%	Reduced -910.6k	-910,590 -64.2%
82	MCKESSON CORP COM MCK	MCK	114,289	$86.4m0.26%	0.26%	Reduced -66.6k	-66,593 -36.8%
83	ZOOM COMMUNICATIONS INC CL A ZM	ZM	997,282	$86.1m0.26%	0.26%	Reduced -144.6k	-144,607 -12.7%
84	PARKER-HANNIFIN CORP COM PH	PH	87,367	$85.5m0.26%	0.26%	Reduced -18.4k	-18,429 -17.4%
85	UBER TECHNOLOGIES INC COM UBER	UBER	1,178,835	$85.1m0.26%	0.26%	Reduced -353.5k	-353,512 -23.1%
86	OSHKOSH CORP COM OSK	OSK	550,524	$84.5m0.26%	0.26%	Added +43.4k	+43,379 8.6%
87	COMCAST CORP NEW CL A CMCSA	CMCSA	3,412,264	$83.8m0.26%	0.26%	Added +921.8k	+921,828 37.0%
88	ROSS STORES INC COM ROST	ROST	393,074	$83.7m0.26%	0.26%	Added +70.3k	+70,256 21.8%
89	GILEAD SCIENCES INC COM GILD	GILD	657,582	$83.1m0.25%	0.25%	Reduced -507.8k	-507,794 -43.6%
90	BLOCK INC CL A XYZ	XYZ	1,088,510	$82.7m0.25%	0.25%	Added +525.3k	+525,270 93.3%
91	CONSTELLATION ENERGY CORP COM CEG	CEG	332,857	$82.7m0.25%	0.25%	Added +66.1k	+66,119 24.8%
92	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	945,321	$82.3m0.25%	0.25%	Added +204.0k	+204,040 27.5%
93	F5 INC COM FFIV	FFIV	197,290	$82.1m0.25%	0.25%	Added +31.8k	+31,823 19.2%
94	VERALTO CORP COM SHS VLTO	VLTO	921,015	$81.7m0.25%	0.25%	Added +735.3k	+735,259 395.8%
95	HOWMET AEROSPACE INC COM HWM	HWM	301,974	$81.2m0.25%	0.25%	Reduced -108.0k	-107,953 -26.3%
96	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	83,585	$80.7m0.25%	0.25%	Added +38.8k	+38,808 86.7%
97	POPULAR INC COM NEW BPOP	BPOP	490,500	$80.5m0.25%	0.25%	Added +42.7k	+42,672 9.5%
98	AMERIPRISE FINL INC COM AMP	AMP	175,100	$80.3m0.25%	0.25%	Added +164.9k	+164,930 1621.7%
99	CUMMINS INC COM CMI	CMI	110,744	$79.0m0.24%	0.24%	Added +23.5k	+23,472 26.9%
100	JABIL INC COM JBL	JBL	203,715	$78.5m0.24%	0.24%	Added +3.4k	+3,385 1.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	614,419	$84.4m614.4k shares
HONEYWELL INTL INC		105,022	$47.5m105.0k shares
STERLING INFRASTRUCTURE INC STRL	STRL	107,035	$43.6m107.0k shares
SPX TECHNOLOGIES INC SPXC	SPXC	202,787	$40.5m202.8k shares
COEUR MNG INC CDE	CDE	1,996,496	$37.5m2.0m shares
COPART INC CPRT	CPRT	739,923	$24.6m739.9k shares
INVITATION HOMES INC INVH	INVH	862,420	$21.4m862.4k shares
DARLING INGREDIENTS INC DAR	DAR	338,770	$21.0m338.8k shares
CAMDEN PPTY TR CPT	CPT	210,038	$20.5m210.0k shares
ULTA BEAUTY INC ULTA	ULTA	36,827	$19.2m36.8k shares
ROKU INC ROKU	ROKU	198,625	$18.8m198.6k shares
BEST BUY INC BBY	BBY	250,967	$16.1m251.0k shares
MOLSON COORS BEVERAGE CO TAP	TAP	366,904	$15.8m366.9k shares
AMERICAN EAGLE OUTFITTERS IN AEO	AEO	849,024	$14.2m849.0k shares
CELANESE CORP DEL CE	CE	205,993	$13.5m206.0k shares
ARGAN INC AGX	AGX	24,369	$13.3m24.4k shares
ABERCROMBIE & FITCH CO ANF	ANF	145,196	$13.3m145.2k shares
SPDR S&P 500 ETF TR SPY	SPY	16,157	$10.5m16.2k shares
NEXTRACKER INC NXT	NXT	82,410	$9.9m82.4k shares
PLANET LABS PBC PL	PL	237,034	$6.6m237.0k shares
MP MATERIALS CORP MP	MP	134,758	$6.5m134.8k shares
MORNINGSTAR INC MORN	MORN	34,615	$5.9m34.6k shares
CARNIVAL CORP		207,794	$5.4m207.8k shares
LEGGETT & PLATT INC LEG	LEG	462,835	$4.6m462.8k shares
HURON CONSULTING GROUP INC HURN	HURN	34,573	$4.4m34.6k shares