Panagora Asset Management Portfolio holdings
PanAgora Asset Management is an investment manager whose strategies all run on computer-driven research, an approach set from the start in 1989 by its founder Richard Crowell, an early pioneer of this style of investing. The firm began as a joint venture between Shearson Lehman Brothers and Nippon Life, and its ownership is held entirely by its employees and Great-West Lifeco. Its strategies include Risk Parity Multi Asset, which balances risk across a globally diverse portfolio. Clients include pension plans, charities, government entities, insurers and sovereign wealth funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$106M |
| 2 |
Atmos Energy
ATO
|
+$73.1M |
| 3 |
Palo Alto Networks
PANW
|
+$72.4M |
| 4 |
Avery Dennison
AVY
|
+$69.2M |
| 5 |
Ameriprise Financial
AMP
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$129M |
| 2 |
Consolidated Edison
ED
|
+$105M |
| 3 |
DuPont de Nemours
DD
|
+$99.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$88.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.67% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.01T
| $2.57B | 7.76% |
11,266,824
-30,959
| -0.3% | -$6.64M |
2013 Q2
53 quarters
|
|
2
Apple
AAPL
$5.16T
| $2.26B | 6.82% |
6,799,044
-107,682
| -2% | -$34.6M |
2013 Q2
53 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $1.61B | 4.87% |
3,148,226
-158,454
| -5% | -$73.3M |
2013 Q2
53 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.06B | 3.18% |
3,070,245
-135,699
| -4% | -$47.1M |
2015 Q4
43 quarters
|
|
5
Amazon
AMZN
$2.89T
| $1.02B | 3.09% |
4,111,629
+225,870
| +6% | +$57.4M |
2013 Q2
53 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.59T
| $746M | 2.25% |
1,029,039
+97,605
| +10% | +$60.9M |
2013 Q2
53 quarters
|
|
7
Micron Technology
MU
$903B
| $604M | 1.82% |
567,183
-6,263
| -1% | -$5.95M |
2013 Q2
53 quarters
|
|
|
8
Broadcom
AVGO
$1.74T
| $600M | 1.81% |
1,707,382
-343,604
| -17% | -$129M |
2013 Q2
53 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$3.63T
| $579M | 1.75% |
1,699,281
-245,813
| -13% | -$84.7M |
2013 Q2
53 quarters
|
|
|
10
Advanced Micro Devices
AMD
$960B
| $486M | 1.46% |
793,796
-171,885
| -18% | -$88.4M |
2013 Q2
53 quarters
|
|
11
Eli Lilly
LLY
$1.27T
| $444M | 1.34% |
383,965
+10,197
| +3% | +$12M |
2013 Q2
53 quarters
|
|
12
Tesla
TSLA
$1.57T
| $372M | 1.12% |
1,049,351
+4,905
| +0.5% | +$1.76M |
2013 Q3
52 quarters
|
|
13
Lam Research
LRCX
$293B
| $340M | 1.02% |
1,034,642
+51,437
| +5% | +$16.1M |
2013 Q2
53 quarters
|
|
14
Johnson & Johnson
JNJ
$683B
| $329M | 0.99% |
1,241,193
+108,180
| +10% | +$28.5M |
2013 Q2
53 quarters
|
|
15
Bank of America
BAC
$349B
| $314M | 0.95% |
5,767,798
-302,593
| -5% | -$18.4M |
2013 Q2
53 quarters
|
|
16
GE Aerospace
GE
$343B
| $289M | 0.87% |
926,930
-11,598
| -1% | -$4.02M |
2013 Q2
53 quarters
|
|
17
Philip Morris
PM
$307B
| $266M | 0.8% |
1,395,559
-200,864
| -13% | -$38M |
2013 Q2
53 quarters
|
|
18
Applied Materials
AMAT
$302B
| $265M | 0.8% |
517,335
+107,209
| +26% | +$54.4M |
2013 Q2
53 quarters
|
|
19
Mastercard
MA
$569B
| $240M | 0.72% |
436,097
-108,898
| -20% | -$61.2M |
2013 Q2
53 quarters
|
|
20
JPMorgan Chase
JPM
$910B
| $224M | 0.68% |
677,293
-42,586
| -6% | -$14.9M |
2013 Q2
53 quarters
|
|
21
UnitedHealth
UNH
$363B
| $221M | 0.67% |
603,099
+22,010
| +4% | +$8.86M |
2013 Q2
53 quarters
|
|
22
Intel
INTC
$325B
| $220M | 0.66% |
1,832,810
+323,746
| +21% | +$33M |
2013 Q2
53 quarters
|
|
23
State Street
STT
$47.3B
| $216M | 0.65% |
1,234,987
+210,543
| +21% | +$39M |
2013 Q2
53 quarters
|
|
24
AbbVie
ABBV
$520B
| $189M | 0.57% |
723,896
+104,715
| +17% | +$26.8M |
2013 Q2
53 quarters
|
|
25
Medtronic
MDT
$129B
| $188M | 0.57% |
2,183,745
+636,119
| +41% | +$56.1M |
2013 Q2
53 quarters
|
|
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Panagora Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Panagora Asset Management held 1,327 positions worth $33.2B, up 1.8% from $32.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Panagora Asset Management's Q3 2026 filing shows 164 new, 520 increased, 359 reduced and 100 closed positions. Its largest new stake was Humana: 53,024 shares worth $20.2M. The largest sale was Broadcom, an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q3 2026 buy was Humana: 53,024 shares worth $20.2M.
- Panagora Asset Management added most to CrowdStrike in Q3 2026, an estimated $106M increase.
- Panagora Asset Management's biggest Q3 2026 reduction was Broadcom, cutting an estimated $129M.
- Panagora Asset Management fully exited Iridium Communications in Q3 2026, selling an estimated $26.4M.
- Panagora Asset Management's ten largest holdings make up 35% of its $33.2B portfolio in Q3 2026.
- Panagora Asset Management opened 164 new positions and closed 100 in Q3 2026.
- Panagora Asset Management's portfolio value rose 1.8% quarter-over-quarter to $33.2B.
Based on Panagora Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.