Panagora Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Panagora Asset Management Inc. reported 1,180 stock positions worth $19.9 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.9%). Compared with Q1 2024, it opened 103 new positions, sold out of 128, added to 437 and reduced 569. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Booking (BKNG, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000883677
- Portfolio Value
- $19.9B (Q2 2024)
- SEC Filing
- 0001172661-24-002959 ↗ filed Jul 29, 2024
Holdings Value
Holdings 1,180 stocks · $19.9B
| NVDA Nvidia Corp. | 6.36% | 10,243,894 | $1.3B | Add +4.3% |
| MSFT Microsoft Corp. | 5.97% | 2,657,272 | $1.2B | Add +1.5% |
| AAPL Apple Inc. | 5.86% | 5,535,883 | $1.2B | Add +3.2% |
| AMZN Amazon.com Inc. | 3.76% | 3,867,003 | $747.3M | Add +5.5% |
| META Meta Platforms Inc. Class A | 2.77% | 1,093,127 | $551.2M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 1.87% | 2,042,173 | $372.0M | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 1.52% | 1,489,782 | $301.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.46% | 1,578,828 | $289.6M | Add +4.0% |
| KO The Coca-Cola Co. | 1.30% | 4,058,992 | $258.4M | Add +3.4% |
| WFC Wells Fargo & Co. | 1.19% | 3,995,792 | $237.3M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.17% | 528,546 | $233.2M | Add +0.4% |
| AMAT Applied Materials Inc. | 1.12% | 940,020 | $221.8M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.96% | 210,812 | $190.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.94% | 1,135,765 | $187.3M | Add +14.5% |
| V Visa Inc. Class A | 0.94% | 712,533 | $187.0M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.94% | 175,616 | $187.0M | Add +208.2% |
| AVGO Broadcom Inc. | 0.93% | 115,357 | $185.2M | Add +9.5% |
| REGN Regeneron Pharmaceuticals | 0.90% | 170,758 | $179.5M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 4,042,461 | $160.8M | Add +13.7% |
| CRM Salesforce Inc. | 0.80% | 617,856 | $158.9M | Reduce -36.7% |
| NEE Nextera Energy Inc. | 0.80% | 2,238,448 | $158.5M | Add +15.4% |
| HD Home Depot Inc. | 0.79% | 459,152 | $158.1M | Add +130.9% |
| NOW ServiceNow Inc. | 0.79% | 200,648 | $157.8M | Add +230.3% |
| NXPI NXP Semiconductors NV | 0.78% | 573,390 | $154.3M | Reduce -7.4% |
| SPG Simon Property Group Inc. | 0.74% | 974,335 | $147.9M | Add +17.1% |
| TT Trane Technologies PLC | 0.71% | 428,356 | $140.9M | Reduce -5.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 1,290,176 | $138.2M | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.69% | 1,363,072 | $137.0M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.68% | 1,095,290 | $135.6M | Add +4.2% |
| CI The Cigna Group | 0.68% | 407,252 | $134.6M | Add +172.4% |
| SYF Synchrony Financial | 0.66% | 2,790,177 | $131.7M | Add +5.4% |
| ELV Elevance Health Inc. | 0.66% | 242,277 | $131.3M | Add +124.3% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 808,976 | $128.6M | Reduce -0.1% |
| A Agilent Technologies Inc. | 0.64% | 985,466 | $127.7M | Add +7.3% |
| MCK McKesson Corp. | 0.63% | 215,718 | $126.0M | Add +20.3% |
| EA Electronic Arts Inc. | 0.61% | 872,106 | $121.5M | Reduce -16.3% |
| LMT Lockheed Martin Corp. | 0.60% | 256,746 | $119.9M | Add +0.3% |
| BKR Baker Hughes Co. | 0.60% | 3,381,240 | $118.9M | Add +8.2% |
| PGR Progressive Corp. | 0.59% | 565,378 | $117.4M | Add +56.4% |
| JNJ Johnson & Johnson | 0.58% | 792,090 | $115.8M | Add +424.7% |
| ETR Entergy Corp. | 0.58% | 1,073,603 | $114.9M | Add +89.2% |
| TSLA Tesla Inc. | 0.58% | 578,873 | $114.5M | Add +2.5% |
| LDOS Leidos Holdings Inc. | 0.57% | 782,161 | $114.1M | Add +39.7% |
| MSCI MSCI Inc. | 0.57% | 236,491 | $113.9M | Reduce -1.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.57% | 1,633,124 | $113.2M | Add +9.5% |
| UBER Uber Technologies Inc. | 0.57% | 1,551,714 | $112.8M | Add +12.4% |
| WMT Walmart Inc. | 0.54% | 1,594,334 | $108.0M | Reduce -35.7% |
| MPC Marathon Petroleum Corp. | 0.54% | 619,049 | $107.4M | Add +64.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 260,078 | $99.7M | Add +28.6% |
| BSX Boston Scientific Corp. | 0.50% | 1,278,487 | $98.5M | Add +253.6% |
| VLO Valero Energy Corp. | 0.47% | 600,286 | $94.1M | Reduce -12.1% |
| FTV Fortive Corp. | 0.47% | 1,269,103 | $94.0M | Add +27.4% |
| ALL Allstate Corp. | 0.46% | 572,152 | $91.3M | Add +47.8% |
| QRVO Qorvo Inc. | 0.46% | 780,203 | $90.5M | Add +20.5% |
| EOG EOG Resources Inc. | 0.46% | 718,917 | $90.5M | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.45% | 4,269,603 | $90.4M | Add +336.7% |
| QCOM Qualcomm Inc. | 0.44% | 440,362 | $87.7M | Reduce -3.9% |
| TRV The Travelers Cos Inc. | 0.43% | 417,097 | $84.8M | Reduce -9.6% |
| PH Parker Hannifin Corp. | 0.42% | 166,491 | $84.2M | Add +86.2% |
| NTAP Netapp Inc. | 0.40% | 617,184 | $79.5M | Add +7.0% |
| SPGI S&P Global Inc. | 0.40% | 177,612 | $79.2M | Add +30.7% |
| CL Colgate-Palmolive Co. | 0.38% | 788,399 | $76.5M | Add +194.0% |
| EME Emcor Group Inc. | 0.38% | 207,263 | $75.7M | Add +155.5% |
| ABBV Abbvie Inc. | 0.38% | 440,136 | $75.5M | Reduce -46.8% |
| XOM Exxon Mobil Corp. | 0.38% | 649,031 | $74.7M | Reduce -28.3% |
| COP Conocophillips | 0.37% | 639,122 | $73.1M | Reduce -22.4% |
| ANET Arista Networks Inc. | 0.37% | 207,981 | $72.9M | Reduce -18.8% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 396,540 | $72.6M | Add +46.0% |
| FDX FedEx Corp. | 0.36% | 240,338 | $72.1M | Add +87.7% |
| CTVA Corteva Inc. | 0.35% | 1,301,996 | $70.2M | Add +700.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 133,467 | $68.0M | Add +16.6% |
| PCAR Paccar Inc. | 0.33% | 645,335 | $66.4M | Reduce -45.2% |
| AMGN Amgen Inc. | 0.33% | 212,440 | $66.4M | Add +2602.8% |
| MDT Medtronic PLC | 0.33% | 839,845 | $66.1M | Add +785.0% |
| OC Owens Corning | 0.33% | 378,856 | $65.8M | Add +2813.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.33% | 1,023,394 | $65.7M | Reduce -18.4% |
| MELI MercadoLibre Inc. | 0.33% | 39,644 | $65.2M | Add +18.7% |
| RSG Republic Services Inc. | 0.33% | 333,437 | $64.8M | Reduce -4.3% |
| TEL Te Connectivity Ltd. | 0.32% | 420,139 | $63.2M | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 965,482 | $63.2M | Add +71.3% |
| SYK Stryker Corp. | 0.31% | 183,975 | $62.6M | Add +400.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 68,991 | $62.2M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 152,839 | $62.2M | Reduce -16.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 1,037,806 | $62.2M | Add +6040.9% |
| SHW The Sherwin-Williams Co. | 0.31% | 203,832 | $60.8M | Add +41.0% |
| SSNC Ss&c Technologies Holdings | 0.30% | 937,660 | $58.8M | Add +31.9% |
| GEV GE Vernova Inc. | 0.29% | 339,074 | $58.2M | Add +67.4% |
| NFLX Netflix Inc. | 0.28% | 83,070 | $56.1M | Add +7.5% |
| WDAY Workday Inc. Class A | 0.27% | 243,697 | $54.5M | Reduce -43.4% |
| DDOG Datadog Inc. Class A | 0.27% | 412,210 | $53.5M | Add +31.9% |
| PEP Pepsico Inc. | 0.27% | 321,341 | $53.0M | Add +25.9% |
| EIX Edison International | 0.25% | 698,526 | $50.2M | Add +3.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 226,817 | $49.5M | Reduce -6.7% |
| DOCU Docusign Inc. | 0.25% | 915,240 | $49.0M | Add +13.9% |
| FN Fabrinet | 0.24% | 198,814 | $48.7M | Add +8.8% |
| CMCSA Comcast Corp. Class A | 0.24% | 1,240,526 | $48.6M | Add +13.5% |
| TGT Target Corp. | 0.24% | 325,462 | $48.2M | Add +8.3% |
| CNC Centene Corp. | 0.23% | 691,321 | $45.8M | Reduce -50.5% |
| ILMN Illumina Inc. | 0.23% | 430,296 | $44.9M | Add +352.5% |
| BDX Becton Dickinson and Co. | 0.22% | 188,274 | $44.0M | Add +1411.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
Total filed on the 13F, all lines: $19.9B.
Portfolio Sells Q1 2024 → Q2 2024
| BKNG Booking Holdings Inc. | Reduce -82.0% | 0.19% | −0.79 |
| CRM Salesforce Inc. | Reduce -36.7% | 0.80% | −0.73 |
| CAT Caterpillar Inc. | Reduce -95.8% | 0.02% | −0.53 |
| HUM Humana Inc. | Reduce -98.8% | 0.01% | −0.45 |
| PCAR Paccar Inc. | Reduce -45.2% | 0.33% | −0.43 |
| ABBV Abbvie Inc. | Reduce -46.8% | 0.38% | −0.41 |
| ABNB Airbnb Inc. Class A | Reduce -98.5% | 0.01% | −0.38 |
| KLAC KLA Corp. | Reduce -99.1% | 0.00% | −0.36 |
| FISV Fiserv Inc. | Reduce -85.8% | 0.05% | −0.35 |
| CNC Centene Corp. | Reduce -50.5% | 0.23% | −0.34 |
| WDAY Workday Inc. Class A | Reduce -43.4% | 0.27% | −0.34 |
| HWM Howmet Aerospace Inc. | Reduce -97.0% | 0.01% | −0.31 |
| DHI D.R. Horton Inc. | Reduce -63.8% | 0.13% | −0.31 |
| ES Eversource Energy | Reduce -92.3% | 0.02% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -65.0% | 0.20% | −0.30 |
| HOLX Hologic Inc. | Reduce -53.3% | 0.22% | −0.29 |
| PFE Pfizer Inc. | Reduce -96.1% | 0.01% | −0.29 |
| RS Reliance Inc. | Reduce -94.1% | 0.01% | −0.29 |
| DE Deere & Co. | Reduce -95.3% | 0.01% | −0.28 |
| KEYS Keysight Technologies Inc. | Reduce -99.1% | 0.00% | −0.25 |
| BLDR Builders Firstsource Inc. | Reduce -98.6% | 0.00% | −0.24 |
| MRVL Marvell Technology Inc. | Reduce -98.5% | 0.00% | −0.24 |
| DXCM Dexcom Inc. | Reduce -97.6% | 0.00% | −0.24 |
| WMT Walmart Inc. | Reduce -35.7% | 0.54% | −0.23 |
| VMC Vulcan Materials Co. | Reduce -67.4% | 0.09% | −0.23 |
| VST Vistra Corp. | Reduce -74.2% | 0.10% | −0.23 |
| DINO HF Sinclair Corp. | Reduce -95.7% | 0.01% | −0.21 |
| CAH Cardinal Health Inc. | Reduce -96.8% | 0.01% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.4% | 0.10% | −0.20 |
| NVR NVR Inc. | Reduce -90.6% | 0.02% | −0.20 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.19 |
| CCI Crown Castle Inc. | Reduce -74.3% | 0.06% | −0.19 |
| NBIX Neurocrine Biosciences Inc. | Reduce -97.1% | 0.01% | −0.19 |
| APO Apollo Global Management Inc. | Reduce -97.2% | 0.01% | −0.18 |
| BAX Baxter International Inc. | Reduce -96.0% | 0.01% | −0.18 |
| SMCI Super Micro Computer Inc. | Reduce -98.1% | 0.00% | −0.18 |
| COP Conocophillips | Reduce -22.4% | 0.37% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -28.3% | 0.38% | −0.17 |
| EBAY eBay Inc. | Reduce -77.5% | 0.05% | −0.17 |
| ALGN Align Technology Inc. | Reduce -96.5% | 0.00% | −0.17 |
| CSX CSX Corp. | Reduce -97.7% | 0.00% | −0.17 |
| UAL United Airlines Holdings Inc. | Reduce -99.3% | 0.00% | −0.16 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.15 |
| ESTC Elastic NV | Reduce -98.5% | 0.00% | −0.15 |
| WEX Wex Inc. | Reduce -98.0% | 0.00% | −0.14 |
| VLO Valero Energy Corp. | Reduce -12.1% | 0.47% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -52.0% | 0.12% | −0.13 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.13 |
| TRV The Travelers Cos Inc. | Reduce -9.6% | 0.43% | −0.13 |
| MSCI MSCI Inc. | Reduce -1.3% | 0.57% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.3% | 6.36% | +1.74 |
| AAPL Apple Inc. | Add +3.2% | 5.86% | +1.07 |
| LRCX Lam Research Corp. | Add +208.2% | 0.94% | +0.65 |
| NOW ServiceNow Inc. | Add +230.3% | 0.79% | +0.55 |
| JNJ Johnson & Johnson | Add +424.7% | 0.58% | +0.46 |
| HD Home Depot Inc. | Add +130.9% | 0.79% | +0.40 |
| CI The Cigna Group | Add +172.4% | 0.68% | +0.39 |
| ELV Elevance Health Inc. | Add +124.3% | 0.66% | +0.37 |
| BSX Boston Scientific Corp. | Add +253.6% | 0.50% | +0.37 |
| HPE Hewlett Packard Enterprise | Add +336.7% | 0.45% | +0.36 |
| AMGN Amgen Inc. | Add +2602.8% | 0.33% | +0.32 |
| OC Owens Corning | Add +2813.6% | 0.33% | +0.32 |
| AMZN Amazon.com Inc. | Add +5.5% | 3.76% | +0.31 |
| BNY Bank of New York Mellon Corp. | Add +6040.9% | 0.31% | +0.31 |
| CTVA Corteva Inc. | Add +700.3% | 0.35% | +0.30 |
| MDT Medtronic PLC | Add +785.0% | 0.33% | +0.29 |
| ETR Entergy Corp. | Add +89.2% | 0.58% | +0.27 |
| CL Colgate-Palmolive Co. | Add +194.0% | 0.38% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 1.46% | +0.25 |
| SYK Stryker Corp. | Add +400.5% | 0.31% | +0.25 |
| META Meta Platforms Inc. Class A | Add +9.0% | 2.77% | +0.23 |
| EME Emcor Group Inc. | Add +155.5% | 0.38% | +0.23 |
| MSFT Microsoft Corp. | Add +1.5% | 5.97% | +0.23 |
| BDX Becton Dickinson and Co. | Add +1411.0% | 0.22% | +0.21 |
| INTU Intuit Inc. | Add +1950.5% | 0.21% | +0.20 |
| AVGO Broadcom Inc. | Add +9.5% | 0.93% | +0.20 |
| PGR Progressive Corp. | Add +56.4% | 0.59% | +0.20 |
| PSA Public Storage | Add +1980.9% | 0.21% | +0.20 |
| LDOS Leidos Holdings Inc. | Add +39.7% | 0.57% | +0.19 |
| APH Amphenol Corp. Class A | Add +1638.8% | 0.20% | +0.19 |
| RPM RPM International Inc. | Add +1215.6% | 0.20% | +0.18 |
| GM General Motors Co. | Add +3333.1% | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | Add +7.3% | 1.12% | +0.17 |
| CRH CRH PLC | New | 0.17% | +0.17 |
| ROST Ross Stores Inc. | Add +560.5% | 0.20% | +0.17 |
| FDX FedEx Corp. | Add +87.7% | 0.36% | +0.17 |
| NTRS Northern Trust Corp. | Add +4660.5% | 0.17% | +0.17 |
| GILD Gilead Sciences Inc. | Add +505.1% | 0.20% | +0.16 |
| PH Parker Hannifin Corp. | Add +86.2% | 0.42% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.6% | 0.50% | +0.16 |
| ILMN Illumina Inc. | Add +352.5% | 0.23% | +0.16 |
| NEE Nextera Energy Inc. | Add +15.4% | 0.80% | +0.15 |
| TWLO Twilio Inc. Class A | Add +286.3% | 0.20% | +0.15 |
| MPC Marathon Petroleum Corp. | Add +64.1% | 0.54% | +0.14 |
| ACGL Arch Capital Group Ltd. | Add +140.7% | 0.22% | +0.13 |
| DD Dupont DE Nemours Inc. | Add +1800.2% | 0.14% | +0.13 |
| MCK McKesson Corp. | Add +20.3% | 0.63% | +0.13 |
| FERG Ferguson Jersey Ltd. | Add +1883.1% | 0.13% | +0.12 |
| TTD Trade Desk Inc./the Class A | Add +154.1% | 0.19% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.96% | +0.11 |
Notes & Other Activity Q1 2024 → Q2 2024
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | New | 10,600 | $2K |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 20,739 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |