Institutional Fund
Panagora Asset Management Inc
Boston, MACIK 8836775 filings on record
Portfolio Value
$26.70B
Q1 2026
Holdings
1,159
Reported positions
New Buys
123
Opened this quarter
QoQ Change
-5.4%
from $28.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.2%
- Apple Inc6.0%
- Microsoft Corp4.1%
- Alphabet Inc3.2%
- Amazon Com Inc2.7%
- Broadcom Inc2.3%
- Other74.4%
Portfolio Holdings
1,159 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 11.06M | $1.93B | 7.2% | −294.9K | Reduced |
| 2 | Apple Inc | 6.32M | $1.60B | 6.0% | −48.7K | Reduced |
| 3 | Microsoft Corp | 2.97M | $1.10B | 4.1% | +11.9K | Added |
| 4 | Alphabet Inc | 3.02M | $867.31M | 3.2% | +284.7K | Added |
| 5 | Amazon Com Inc | 3.50M | $728.74M | 2.7% | −299.1K | Reduced |
| 6 | Broadcom Inc | 1.96M | $607.06M | 2.3% | +43.3K | Added |
| 7 | Meta Platforms Inc | 1.02M | $582.83M | 2.2% | −61.5K | Reduced |
| 8 | Alphabet Inc | 1.90M | $545.92M | 2.0% | +87.7K | Added |
| 9 | Tesla Inc | 885.7K | $329.27M | 1.2% | −78.4K | Reduced |
| 10 | Mastercard Incorporated | 647.6K | $323.56M | 1.2% | −14.3K | Reduced |
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