Panagora Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Panagora Asset Management Inc. reported 1,202 stock positions worth $19.2 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 67 new positions, sold out of 80, added to 387 and reduced 521. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000883677
- Portfolio Value
- $19.2B (Q1 2024)
- SEC Filing
- 0001172661-24-002032 ↗ filed May 7, 2024
Holdings Value
Holdings 1,202 stocks · $19.2B
| MSFT Microsoft Corp. | 5.74% | 2,618,804 | $1.1B | Add +1.7% |
| AAPL Apple Inc. | 4.80% | 5,366,024 | $920.2M | Reduce -12.9% |
| NVDA Nvidia Corp. | 4.63% | 982,443 | $887.7M | Add +3.3% |
| AMZN Amazon.com Inc. | 3.45% | 3,664,208 | $660.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.54% | 1,002,682 | $486.9M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.79% | 2,275,038 | $343.4M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 1.56% | 1,496,803 | $299.8M | Add +2.2% |
| CRM Salesforce Inc. | 1.53% | 975,869 | $293.9M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 1.32% | 526,324 | $253.5M | Add +8.8% |
| KO The Coca-Cola Co. | 1.25% | 3,923,840 | $240.1M | Add +18.7% |
| WFC Wells Fargo & Co. | 1.22% | 4,021,679 | $233.1M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 1.20% | 1,517,956 | $231.1M | Reduce -40.8% |
| V Visa Inc. Class A | 1.05% | 721,483 | $201.4M | Add +6.4% |
| BKNG Booking Holdings Inc. | 0.98% | 51,677 | $187.5M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.94% | 875,731 | $180.6M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.85% | 208,914 | $162.5M | Add +16.7% |
| REGN Regeneron Pharmaceuticals | 0.84% | 167,955 | $161.7M | Add +8.4% |
| PG The Procter & Gamble Co. | 0.84% | 991,551 | $160.9M | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.80% | 619,179 | $153.4M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.79% | 827,019 | $150.6M | Reduce -0.5% |
| WMT Walmart Inc. | 0.78% | 2,478,209 | $149.1M | Reduce -8.3% |
| PCAR Paccar Inc. | 0.76% | 1,177,019 | $145.8M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.75% | 1,315,176 | $143.2M | Add +8.0% |
| GE General Electric | 0.74% | 810,076 | $142.2M | Reduce -5.1% |
| HIG Hartford Insurance Group Inc. | 0.73% | 1,365,696 | $140.7M | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.73% | 105,374 | $139.7M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.72% | 1,050,740 | $138.6M | Reduce -6.1% |
| EA Electronic Arts Inc. | 0.72% | 1,042,186 | $138.3M | Add +11.8% |
| TT Trane Technologies PLC | 0.71% | 455,060 | $136.6M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 3,555,149 | $134.8M | Add +9.2% |
| MSCI MSCI Inc. | 0.70% | 239,484 | $134.2M | Add +16.9% |
| A Agilent Technologies Inc. | 0.70% | 918,500 | $133.7M | Reduce -2.1% |
| SPG Simon Property Group Inc. | 0.68% | 832,210 | $130.2M | Add +23.7% |
| NEE Nextera Energy Inc. | 0.65% | 1,939,826 | $124.0M | Add +40.3% |
| WDAY Workday Inc. Class A | 0.61% | 430,475 | $117.4M | Add +120.8% |
| VLO Valero Energy Corp. | 0.61% | 683,009 | $116.6M | Add +58.3% |
| LMT Lockheed Martin Corp. | 0.61% | 256,097 | $116.5M | Reduce -10.0% |
| SYF Synchrony Financial | 0.60% | 2,647,871 | $114.2M | Add +53.6% |
| CNC Centene Corp. | 0.57% | 1,397,641 | $109.7M | Add +54.2% |
| UBER Uber Technologies Inc. | 0.55% | 1,380,880 | $106.3M | Add +10.2% |
| TRV The Travelers Cos Inc. | 0.55% | 461,462 | $106.2M | Add +413.1% |
| XOM Exxon Mobil Corp. | 0.55% | 905,560 | $105.3M | Reduce -16.1% |
| COP Conocophillips | 0.55% | 823,321 | $104.8M | Reduce -9.0% |
| CAT Caterpillar Inc. | 0.55% | 285,700 | $104.7M | Reduce -32.5% |
| BKR Baker Hughes Co. | 0.55% | 3,124,912 | $104.7M | Add +1.9% |
| TSLA Tesla Inc. | 0.52% | 564,854 | $99.3M | Reduce -13.8% |
| HOLX Hologic Inc. | 0.50% | 1,239,514 | $96.6M | Add +12.0% |
| MCK McKesson Corp. | 0.50% | 179,340 | $96.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.50% | 131,000 | $96.0M | Reduce -40.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.49% | 1,491,479 | $94.1M | Add +37.4% |
| EOG EOG Resources Inc. | 0.48% | 718,551 | $91.9M | Reduce -8.3% |
| HUM Humana Inc. | 0.45% | 251,390 | $87.2M | Add +3.0% |
| FTV Fortive Corp. | 0.45% | 995,935 | $85.7M | Add +56.9% |
| DHI D.R. Horton Inc. | 0.44% | 512,021 | $84.3M | Add +19.2% |
| QCOM Qualcomm Inc. | 0.40% | 458,416 | $77.6M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 183,288 | $77.1M | Reduce -6.0% |
| FISV Fiserv Inc. | 0.40% | 479,973 | $76.7M | Reduce -6.5% |
| HD Home Depot Inc. | 0.40% | 198,852 | $76.3M | Add +145.1% |
| MPC Marathon Petroleum Corp. | 0.40% | 377,303 | $76.0M | Reduce -0.7% |
| PGR Progressive Corp. | 0.39% | 361,573 | $74.8M | Add +1932.6% |
| QRVO Qorvo Inc. | 0.39% | 647,337 | $74.3M | Add +11.4% |
| ANET Arista Networks Inc. | 0.39% | 256,091 | $74.3M | Reduce -4.1% |
| ABNB Airbnb Inc. Class A | 0.39% | 447,819 | $73.9M | Reduce -15.7% |
| LDOS Leidos Holdings Inc. | 0.38% | 559,982 | $73.4M | Add +4371.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 70,219 | $71.4M | Add +17.9% |
| KLAC KLA Corp. | 0.37% | 100,757 | $70.4M | Add +25.1% |
| ALL Allstate Corp. | 0.35% | 387,150 | $67.0M | Reduce -5.3% |
| RSG Republic Services Inc. | 0.35% | 348,374 | $66.7M | Add +46.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.34% | 1,254,603 | $65.2M | Add +71.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 202,186 | $64.8M | Reduce -13.3% |
| ADBE Adobe Inc. | 0.33% | 127,178 | $64.2M | Reduce -62.2% |
| TEL Te Connectivity Ltd. | 0.33% | 440,048 | $63.9M | Add +30.9% |
| VST Vistra Corp. | 0.33% | 912,112 | $63.5M | Reduce -36.2% |
| ES Eversource Energy | 0.33% | 1,060,772 | $63.4M | Add +8.7% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 271,528 | $62.9M | Add +12.7% |
| HWM Howmet Aerospace Inc. | 0.32% | 910,870 | $62.3M | Reduce -6.3% |
| VMC Vulcan Materials Co. | 0.32% | 227,455 | $62.1M | Add +134.6% |
| NTAP Netapp Inc. | 0.32% | 577,017 | $60.6M | Reduce -0.4% |
| ETR Entergy Corp. | 0.31% | 567,364 | $60.0M | Add +450.1% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 1,079,067 | $58.5M | Reduce -37.2% |
| SPGI S&P Global Inc. | 0.30% | 135,909 | $57.8M | Add +61.7% |
| RS Reliance Inc. | 0.30% | 172,298 | $57.6M | Add +0.7% |
| PFE Pfizer Inc. | 0.30% | 2,056,172 | $57.1M | Add +15.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 114,475 | $56.6M | Reduce -59.3% |
| ELV Elevance Health Inc. | 0.29% | 107,996 | $56.0M | Add +27.7% |
| DE Deere & Co. | 0.29% | 136,080 | $55.9M | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.29% | 56,982 | $55.4M | Reduce -26.3% |
| CI The Cigna Group | 0.28% | 149,494 | $54.3M | Add +59.2% |
| TGT Target Corp. | 0.28% | 300,602 | $53.3M | Add +132.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 243,103 | $51.9M | Reduce -8.6% |
| MELI MercadoLibre Inc. | 0.26% | 33,394 | $50.5M | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.26% | 144,554 | $50.2M | Add +1982.0% |
| PH Parker Hannifin Corp. | 0.26% | 89,419 | $49.7M | Add +879.6% |
| KEYS Keysight Technologies Inc. | 0.25% | 308,700 | $48.3M | Add +13.5% |
| MRSH Marsh & McLennan Cos | 0.25% | 232,413 | $47.9M | Reduce -47.9% |
| DOCU Docusign Inc. | 0.25% | 803,669 | $47.9M | Add +237.8% |
| EIX Edison International | 0.25% | 673,587 | $47.6M | Reduce -6.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 1,092,865 | $47.4M | Add +2.2% |
| CCI Crown Castle Inc. | 0.25% | 445,973 | $47.2M | Reduce -20.8% |
| NFLX Netflix Inc. | 0.24% | 77,307 | $47.0M | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -12.9% | 4.80% | −1.84 |
| GOOG Alphabet Inc. Class C | Reduce -40.8% | 1.20% | −0.82 |
| ADBE Adobe Inc. | Reduce -62.2% | 0.33% | −0.79 |
| SNPS Synopsys Inc. | Reduce -89.9% | 0.09% | −0.75 |
| UNH Unitedhealth Group Inc. | Reduce -59.3% | 0.30% | −0.53 |
| PANW Palo Alto Networks Inc. | Reduce -94.4% | 0.03% | −0.47 |
| PLD Prologis Inc. | Reduce -96.9% | 0.01% | −0.45 |
| PCG P G & E Corp. | Reduce -96.2% | 0.01% | −0.41 |
| TXT Textron Inc. | Reduce -98.8% | 0.01% | −0.41 |
| TSLA Tesla Inc. | Reduce -13.8% | 0.52% | −0.39 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -97.2% | 0.01% | −0.37 |
| ADP Automatic Data Processing | Reduce -81.6% | 0.08% | −0.37 |
| DHR Danaher Corp. | Reduce -95.9% | 0.01% | −0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -57.2% | 0.22% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -40.1% | 0.50% | −0.31 |
| COF Capital One Financial Corp. | Reduce -97.4% | 0.01% | −0.30 |
| CME Cme Group Inc. | Reduce -95.5% | 0.01% | −0.28 |
| TFC Truist Financial Corp. | Reduce -98.8% | 0.00% | −0.25 |
| ADM Archer-Daniels-Midland Co. | Reduce -94.5% | 0.01% | −0.24 |
| ICE Intercontinental Exchange Inc. | Reduce -74.0% | 0.08% | −0.24 |
| MET Metlife Inc. | Reduce -94.6% | 0.01% | −0.23 |
| MRSH Marsh & McLennan Cos | Reduce -47.9% | 0.25% | −0.22 |
| GM General Motors Co. | Reduce -97.8% | 0.01% | −0.21 |
| HUBS HubSpot Inc. | Reduce -98.8% | 0.00% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.2% | 0.30% | −0.19 |
| ENPH Enphase Energy Inc. | Reduce -96.5% | 0.01% | −0.19 |
| KR Kroger Co. | Reduce -56.0% | 0.18% | −0.17 |
| STLD Steel Dynamics Inc. | Reduce -85.9% | 0.03% | −0.16 |
| MLM Martin Marietta Materials | Reduce -91.3% | 0.02% | −0.15 |
| CAT Caterpillar Inc. | Reduce -32.5% | 0.55% | −0.15 |
| BBY Best Buy Co. Inc. | Reduce -67.3% | 0.07% | −0.15 |
| J Jacobs Solutions Inc. | Reduce -66.0% | 0.09% | −0.15 |
| MRO Marathon Oil Corp. | Reduce -67.5% | 0.08% | −0.14 |
| CBOE Cboe Global Markets Inc. | Reduce -92.7% | 0.01% | −0.13 |
| AIG American International Group | Reduce -96.8% | 0.00% | −0.13 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -43.6% | 0.16% | −0.12 |
| CCI Crown Castle Inc. | Reduce -20.8% | 0.25% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -10.0% | 0.61% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 1.79% | −0.11 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Reduce -82.4% | 0.02% | −0.10 |
| MTB M & T Bank Corp. | Reduce -93.5% | 0.01% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -4.0% | 0.98% | −0.09 |
| XEL Xcel Energy Inc. | Reduce -72.8% | 0.02% | −0.09 |
| NUE Nucor Corp. | Reduce -87.7% | 0.01% | −0.07 |
| SWKS Skyworks Solutions Inc. | Reduce -30.4% | 0.11% | −0.07 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.07 |
| EVRG Evergy Inc. | Reduce -50.6% | 0.06% | −0.07 |
| NSP Insperity Inc. | Reduce -48.1% | 0.05% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +3.3% | 4.63% | +1.99 |
| TRV The Travelers Cos Inc. | Add +413.1% | 0.55% | +0.46 |
| LDOS Leidos Holdings Inc. | Add +4371.3% | 0.38% | +0.38 |
| PGR Progressive Corp. | Add +1932.6% | 0.39% | +0.37 |
| MSFT Microsoft Corp. | Add +1.7% | 5.74% | +0.33 |
| WDAY Workday Inc. Class A | Add +120.8% | 0.61% | +0.31 |
| VLO Valero Energy Corp. | Add +58.3% | 0.61% | +0.29 |
| LLY Eli Lilly & Co. | Add +16.7% | 0.85% | +0.26 |
| ETR Entergy Corp. | Add +450.1% | 0.31% | +0.25 |
| SHW The Sherwin-Williams Co. | Add +1982.0% | 0.26% | +0.25 |
| HD Home Depot Inc. | Add +145.1% | 0.40% | +0.24 |
| MRVL Marvell Technology Inc. | Add +5056.1% | 0.24% | +0.24 |
| PH Parker Hannifin Corp. | Add +879.6% | 0.26% | +0.24 |
| SSNC Ss&c Technologies Holdings | Add +7713.9% | 0.24% | +0.24 |
| SYF Synchrony Financial | Add +53.6% | 0.60% | +0.23 |
| WFC Wells Fargo & Co. | Add +10.0% | 1.22% | +0.21 |
| VMC Vulcan Materials Co. | Add +134.6% | 0.32% | +0.20 |
| CNC Centene Corp. | Add +54.2% | 0.57% | +0.20 |
| DDOG Datadog Inc. Class A | Add +3363.8% | 0.20% | +0.20 |
| P Everpure Inc. Class A | Add +71.1% | 0.34% | +0.19 |
| COIN Coinbase Global Inc. Class A | New | 0.19% | +0.19 |
| FTV Fortive Corp. | Add +56.9% | 0.45% | +0.19 |
| DECK Deckers Outdoor Corp. | Add +1527.6% | 0.19% | +0.18 |
| DINO HF Sinclair Corp. | Add +462.6% | 0.22% | +0.18 |
| NEE Nextera Energy Inc. | Add +40.3% | 0.65% | +0.18 |
| BAX Baxter International Inc. | Add +1386.9% | 0.19% | +0.17 |
| TGT Target Corp. | Add +132.3% | 0.28% | +0.17 |
| DOCU Docusign Inc. | Add +237.8% | 0.25% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.56% | +0.17 |
| GRMN Garmin Ltd. | Add +1019.3% | 0.18% | +0.17 |
| MA Mastercard Inc. Class A | Add +8.8% | 1.32% | +0.17 |
| FDX FedEx Corp. | Add +556.1% | 0.19% | +0.17 |
| KO The Coca-Cola Co. | Add +18.7% | 1.25% | +0.16 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.94% | +0.16 |
| MDLZ Mondelez International Inc. Class A | Add +307.3% | 0.21% | +0.15 |
| SPG Simon Property Group Inc. | Add +23.7% | 0.68% | +0.14 |
| NBIX Neurocrine Biosciences Inc. | Add +280.4% | 0.19% | +0.14 |
| AME Ametek Inc. | Add +2722.5% | 0.14% | +0.14 |
| FFIV F5 Inc. | Add +11985.5% | 0.14% | +0.14 |
| RSG Republic Services Inc. | Add +46.9% | 0.35% | +0.13 |
| CI The Cigna Group | Add +59.2% | 0.28% | +0.13 |
| UBER Uber Technologies Inc. | Add +10.2% | 0.55% | +0.12 |
| VMRK Vivmark Residential | Add +37.4% | 0.49% | +0.12 |
| CSL Carlisle Cos Inc. | Add +1267.8% | 0.12% | +0.11 |
| BSX Boston Scientific Corp. | Add +486.3% | 0.13% | +0.11 |
| KLAC KLA Corp. | Add +25.1% | 0.37% | +0.10 |
| DBX Dropbox Inc. Class A | Add +1674.4% | 0.11% | +0.10 |
| CCL Carnival Corp. | Add +143.8% | 0.20% | +0.10 |
| CSX CSX Corp. | Add +128.5% | 0.17% | +0.10 |
| GWW WW Grainger Inc. | Add +17.9% | 0.37% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,163 | $32.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,159 | $26.7B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,176 | $28.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,147 | $24.8B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2025 | 1,111 | $22.2B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 1,098 | $20.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,128 | $21.6B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 1,191 | $20.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 1,180 | $19.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 1,202 | $19.2B | MSFT, AAPL, NVDA, AMZN, META |