PANAGORA ASSET MANAGEMENT INC

CIK 0000883677 · Q2 2026

13F Equity AUM

$32.6B

+22.1% QoQ

Positions

1,163

+4 QoQ

AUM Rank

#247

Top 3%

Skill Alpha (FF)

+4.0%/yr^ns

No Clear Edge

Rank #858 · Top 10%

vs S&P +3.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.2%Top 10: 33.0%Top 20: 43.5%

NVDA6.9%

AAPL6.1%

MSFT3.8%

GOOGL3.5%

AMZN2.8%

AVGO2.4%

GOOG2.1%

MU2.0%

AMD1.7%

META1.6%

Others (1153)67.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.7%

Financial Services12.3%

Healthcare9.9%

Consumer Cyclical8.5%

Communication Services8.3%

Industrials8.0%

Utilities3.1%

Consumer Defensive3.1%

Other10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1163Median: 0.01%Avg: 0.09%

0–0.5%

1134(51.2%)

0.5–1%

14(9.6%)

1–3%

11(18.9%)

3–5%

2(7.3%)

5%+

2(13.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,163vs 20 funds

0%Low

1,163

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New167Increased489Decreased369Exited163

New Positions

DUPONT DE NEMOURS IN…0.3%

+744K

NI0.1%

+959K

IBP0.1%

+182K

HONEYWELL AEROSPACE …0.1%

+173K

HONEYWELL INTERNATIO…0.1%

+177K

XENE0.1%

+664K

TW0.1%

+345K

CRWD0.1%

+45K

TTWO0.1%

+129K

ARGAN INC0.1%

+32K

Increased

GON0.0%

+2.6M(+715%)

BAC1.1%

+1.8M(+41%)

HPO0.0%

+1.5M(+1742%)

CVS0.4%

+1.3M(+1776%)

INTC0.7%

+1.2M(+403%)

CART0.2%

+1.1M(+600%)

BGC0.1%

+986K(+74%)

NMRK0.1%

+937K(+321%)

GTX0.1%

+932K(+392%)

CMCSA0.3%

+922K(+37%)

Decreased

F0.0%

-2,685,048(-94%)

KEY0.2%

-1,605,418(-35%)

BKR0.0%

-1,414,293(-95%)

BMY0.4%

-1,414,071(-38%)

DVN0.1%

-1,401,324(-58%)

PINS0.0%

-1,352,655(-97%)

DAL0.2%

-1,230,886(-64%)

PLTR0.1%

-1,058,932(-75%)

KIM0.0%

-997,258(-70%)

XOM0.3%

-971,761(-55%)

Exited

-1,843,258

-210,043

-107,035

-202,787

-1,996,496

-739,923

-862,420

-338,770

-210,038

-198,625

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...