PANAGORA ASSET MANAGEMENT INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$24.8T
Holdings
1,147
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10,306,646 | $1.9T | 7.75% | |
| 2 | AAPLAPPLE INC | 5,502,870 | $1.4T | 5.65% | |
| 3 | MSFTMICROSOFT CORP | 2,612,561 | $1.4T | 5.45% | |
| 4 | METAMETA PLATFORMS INC | 1,035,827 | $760.7B | 3.06% | |
| 5 | AMZNAMAZON COM INC | 3,275,357 | $719.2B | 2.90% | |
| 6 | AVGOBROADCOM INC | 1,623,013 | $535.4B | 2.16% | |
| 7 | GOOGLALPHABET INC | 2,094,511 | $509.2B | 2.05% | |
| 8 | GOOGALPHABET INC | 1,731,468 | $421.7B | 1.70% | |
| 9 | JPMJPMORGAN CHASE & CO. | 1,213,611 | $382.8B | 1.54% | |
| 10 | TSLATESLA INC | 782,880 | $348.2B | 1.40% | |
| 11 | MAMASTERCARD INCORPORATED | 597,081 | $339.6B | 1.37% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 1,393,088 | $254.1B | 1.02% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 1,478,884 | $239.9B | 0.97% | |
| 14 | ANETARISTA NETWORKS INC | 1,517,861 | $221.2B | 0.89% | |
| 15 | BKNGBOOKING HOLDINGS INC | 40,528 | $218.8B | 0.88% | |
| 16 | MCKMCKESSON CORP | 258,941 | $200.0B | 0.81% | |
| 17 | VVISA INC | 564,923 | $192.9B | 0.78% | |
| 18 | NOWSERVICENOW INC | 202,237 | $186.1B | 0.75% | |
| 19 | SYFSYNCHRONY FINANCIAL | 2,594,751 | $184.4B | 0.74% | |
| 20 | GILDGILEAD SCIENCES INC | 1,567,001 | $173.9B | 0.70% | |
| 21 | DASHDOORDASH INC | 639,090 | $173.8B | 0.70% | |
| 22 | DTEDTE ENERGY CO | 1,190,037 | $168.3B | 0.68% | |
| 23 | UBERUBER TECHNOLOGIES INC | 1,683,426 | $164.9B | 0.66% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 858,675 | $161.1B | 0.65% | |
| 25 | BACBANK AMERICA CORP | 3,105,460 | $160.2B | 0.65% | |
| 26 | WMTWALMART INC | 1,548,268 | $159.6B | 0.64% | |
| 27 | ALSALLSTATE CORP | 731,157 | $156.9B | 0.63% | |
| 28 | NEMNEWMONT CORP | 1,825,996 | $153.9B | 0.62% | |
| 29 | MPCMARATHON PETE CORP | 797,446 | $153.7B | 0.62% | |
| 30 | QCOMQUALCOMM INC | 917,895 | $152.7B | 0.62% | |
| 31 | NFLXNETFLIX INC | 122,657 | $147.1B | 0.59% | |
| 32 | FFIVF5 INC | 451,983 | $146.1B | 0.59% | |
| 33 | PEOEXELON CORP | 3,204,021 | $144.2B | 0.58% | |
| 34 | AMEAMETEK INC | 765,847 | $144.0B | 0.58% | |
| 35 | HIGHARTFORD INSURANCE GROUP INC | 1,061,844 | $141.6B | 0.57% | |
| 36 | LLYELI LILLY & CO | 185,183 | $141.3B | 0.57% | |
| 37 | PNRPENTAIR PLC | 1,229,594 | $136.2B | 0.55% | |
| 38 | ACMAECOM | 1,026,705 | $134.0B | 0.54% | |
| 39 | LRCXLAM RESEARCH CORP | 995,521 | $133.3B | 0.54% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 2,950,811 | $133.1B | 0.54% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 139,193 | $128.8B | 0.52% | |
| 42 | COFCAPITAL ONE FINL CORP | 605,529 | $128.7B | 0.52% | |
| 43 | TTTRANE TECHNOLOGIES PLC | 299,475 | $126.4B | 0.51% | |
| 44 | INCYINCYTE CORP | 1,478,372 | $125.4B | 0.51% | |
| 45 | SCHWSCHWAB CHARLES CORP | 1,279,360 | $122.1B | 0.49% | |
| 46 | AMGNAMGEN INC | 427,014 | $120.5B | 0.49% | |
| 47 | PHPARKER-HANNIFIN CORP | 158,145 | $119.9B | 0.48% | |
| 48 | VEEVVEEVA SYS INC | 373,494 | $111.3B | 0.45% | |
| 49 | PBUSINVESCO EXCH TRADED FD TR II | 1,649,300 | $110.6B | 0.45% | |
| 50 | PANWPALO ALTO NETWORKS INC | 531,115 | $108.1B | 0.44% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 550,305 | $105.8B | 0.43% | |
| 52 | HWMHOWMET AEROSPACE INC | 534,304 | $104.8B | 0.42% | |
| 53 | GDGENERAL DYNAMICS CORP | 307,351 | $104.8B | 0.42% | |
| 54 | ETRENTERGY CORP NEW | 1,111,285 | $103.6B | 0.42% | |
| 55 | APPAPPLOVIN CORP | 143,978 | $103.5B | 0.42% | |
| 56 | PGRPROGRESSIVE CORP | 380,732 | $94.0B | 0.38% | |
| 57 | ZMZOOM COMMUNICATIONS INC | 1,132,383 | $93.4B | 0.38% | |
| 58 | CITCINTAS CORP | 447,100 | $91.8B | 0.37% | |
| 59 | USFDUS FOODS HLDG CORP | 1,190,420 | $91.2B | 0.37% | |
| 60 | BKBANK NEW YORK MELLON CORP | 823,631 | $89.7B | 0.36% | |
| 61 | WFCWELLS FARGO CO NEW | 1,070,171 | $89.7B | 0.36% | |
| 62 | DDOGDATADOG INC | 620,790 | $88.4B | 0.36% | |
| 63 | INTUINTUIT | 128,871 | $88.0B | 0.35% | |
| 64 | XOMEXXON MOBIL CORP | 775,954 | $87.5B | 0.35% | |
| 65 | NTRSNORTHERN TR CORP | 649,888 | $87.5B | 0.35% | |
| 66 | VRTVERTIV HOLDINGS CO | 561,993 | $84.8B | 0.34% | |
| 67 | AMATAPPLIED MATLS INC | 406,156 | $83.2B | 0.34% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 844,870 | $82.5B | 0.33% | |
| 69 | HCAHCA HEALTHCARE INC | 190,724 | $81.3B | 0.33% | |
| 70 | FCXFREEPORT-MCMORAN INC | 2,060,319 | $80.8B | 0.33% | |
| 71 | PEPPEPSICO INC | 571,896 | $80.3B | 0.32% | |
| 72 | EOGEOG RES INC | 704,753 | $79.0B | 0.32% | |
| 73 | EDCONSOLIDATED EDISON INC | 777,373 | $78.1B | 0.31% | |
| 74 | DALDELTA AIR LINES INC DEL | 1,375,555 | $78.1B | 0.31% | |
| 75 | BWABORGWARNER INC | 1,765,941 | $77.6B | 0.31% | |
| 76 | ESTCELASTIC N V | 916,413 | $77.4B | 0.31% | |
| 77 | EMEEMCOR GROUP INC | 116,577 | $75.7B | 0.31% | |
| 78 | NRANRG ENERGY INC | 461,477 | $74.7B | 0.30% | |
| 79 | CRMSALESFORCE INC | 314,855 | $74.6B | 0.30% | |
| 80 | DHID R HORTON INC | 437,282 | $74.1B | 0.30% | |
| 81 | DDDUPONT DE NEMOURS INC | 929,828 | $72.4B | 0.29% | |
| 82 | MLB1MERCADOLIBRE INC | 30,271 | $70.7B | 0.29% | |
| 83 | CITHE CIGNA GROUP | 243,815 | $70.3B | 0.28% | |
| 84 | EBAEBAY INC. | 760,049 | $69.1B | 0.28% | |
| 85 | SYKSTRYKER CORPORATION | 186,839 | $69.1B | 0.28% | |
| 86 | RBLXROBLOX CORP | 497,863 | $69.0B | 0.28% | |
| 87 | ADBEADOBE INC | 193,337 | $68.2B | 0.27% | |
| 88 | MDTMEDTRONIC PLC | 711,546 | $67.8B | 0.27% | |
| 89 | CWCURTISS WRIGHT CORP | 123,945 | $67.3B | 0.27% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 203,628 | $67.0B | 0.27% | |
| 91 | VMCVULCAN MATLS CO | 217,705 | $67.0B | 0.27% | |
| 92 | BKRBAKER HUGHES COMPANY | 1,332,629 | $64.9B | 0.26% | |
| 93 | KOCOCA COLA CO | 959,771 | $63.7B | 0.26% | |
| 94 | GEGE AEROSPACE | 211,160 | $63.5B | 0.26% | |
| 95 | WABWABTEC | 314,785 | $63.1B | 0.25% | |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 932,966 | $62.8B | 0.25% | |
| 97 | CTVACORTEVA INC | 905,084 | $61.2B | 0.25% | |
| 98 | GMGENERAL MTRS CO | 979,388 | $59.7B | 0.24% | |
| 99 | PINSPINTEREST INC | 1,820,904 | $58.6B | 0.24% | |
| 100 | TELTE CONNECTIVITY PLC | 264,028 | $58.0B | 0.23% |
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