1y return+19.1%S&P 500 +20.9%
3y return+67.0%S&P 500 +68.5%
5y return+69.8%S&P 500 +74.5%
10y return+238.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $339 against $357 in the S&P 500.2
Panagora Asset Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $2.3B | 6.9% | +2.1% |
| AAPLApple Inc | $2.0B | 6.1% | +9.4% |
| MSFTMicrosoft Corp | $1.2B | 3.8% | +11.5% |
| GOOGLAlphabet Inc-cl A | $1.1B | 3.5% | +6.3% |
| AMZNAmazon.com Inc | $926.1M | 2.8% | +11.1% |
| AVGOBroadcom Inc | $774.8M | 2.4% | +4.6% |
| GOOGAlphabet Inc-cl C | $687.3M | 2.1% | +2.2% |
| MUMicron Technology Inc | $661.9M | 2.0% | +17.4% |
| AMDAdvanced Micro Devices | $561.0M | 1.7% | +186.8% |
| METAMeta Platforms Inc-class A | $524.7M | 1.6% | −8.6% |
| LLYEli Lilly & Co | $448.3M | 1.4% | +15.8% |
| TSLATesla Inc | $439.3M | 1.3% | +17.9% |
| LRCXLam Research Corp | $426.1M | 1.3% | +6.4% |
| GEGeneral Electric | $350.8M | 1.1% | +15.1% |
| BACBank Of America Corp | $345.9M | 1.1% | +41.1% |
| AMATApplied Materials Inc | $296.5M | 0.9% | +76.8% |
| PMPhilip Morris International | $288.8M | 0.9% | +5.9% |
| JNJJohnson & Johnson | $287.8M | 0.9% | +45.7% |
| MAMastercard Inc - A | $279.9M | 0.9% | −15.8% |
| UNHUnitedhealth Group Inc | $241.5M | 0.7% | +158.6% |
| JPMJpmorgan Chase & Co | $235.6M | 0.7% | +11.5% |
| WMTWalmart Inc | $233.8M | 0.7% | +10.3% |
| INTCIntel Corp | $210.7M | 0.6% | +403.3% |
| CNCCentene Corp | $197.8M | 0.6% | +29.9% |
| GMGeneral Motors Co | $185.0M | 0.6% | +27.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FIXComfort Systems Usa Inc | June 30, 2020 | +4763.8% | $159.5M |
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $2.3B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $774.8M |
| AMATApplied Materials Inc | June 30, 2020 | +1096.1% | $296.5M |
| AMDAdvanced Micro Devices | June 30, 2020 | +1004.1% | $561.0M |
| DELLDell Technologies -c | June 30, 2020 | +685.4% | $143.1M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $448.3M |
| MPCMarathon Petroleum Corp | June 30, 2020 | +584.0% | $148.8M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $426.1M |
| GOOGLAlphabet Inc-cl A | June 30, 2020 | +404.0% | $1.1B |
Sold off last quarter
- Dupont De Nemours IncCUSIP 26614N102 was $84.4M
- Honeywell Intl IncCUSIP 438516106 was $47.5M
- STRLSterling Infrastructure Inc was $43.6M
- SPXCSpx Technologies Inc was $40.5M
- CDECoeur Mng Inc was $37.5M
- CPRTCopart Inc was $24.6M
- INVHInvitation Homes Inc was $21.4M
- DARDarling Ingredients Inc was $21.0M
- CPTCamden Ppty Tr was $20.5M
- ULTAUlta Beauty Inc was $19.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +12.2% | +10.5% |
| March 31, 2025 | −5.9% | −4.6% |
| December 31, 2024 | +2.0% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +3.3% | +4.0% |
| March 31, 2024 | +10.9% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +6.9% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +10.0% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Panagora Asset Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=883677&type=13F-HR&dateb=&owner=include&count=40CIK 883677
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/883677/000088367726000006/Filed August 6, 2026 · accession 0000883677-26-000006