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Panagora Asset Management INC 13F Filings, Portfolio & Analysis

CIK: 0000883677
Boston One International Place 24Th Floor
Zip Code: 02110
Latest Portfolio Value
$26.7 B
-5.39%
Total Holdings
1,159
-17
Latest Report Date
Q1 2026
Top 10 Concentration
32.27%

Panagora Asset Management INC — Portfolio Overview & Company Profile

Panagora Asset Management INC (CIK: 0000883677) is a financial institution headquartered at One International Place, 24Th Floor, Boston, Massachusetts 02110. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $26.7 B, comprising 1,159 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 32.3%. Quarterly turnover: 13.0%. ▲ 122 new, +483 added, −353 reduced, ×139 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-5.39%
$26.7 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
11.06 M $1.93 B 7.23% ▼ 294,892 Reduce -2.6%
6.32 M $1.6 B 6.00% ▼ 48,714 Reduce -0.8%
2.97 M $1.1 B 4.11% ▲ 11,879 Add 0.4%
3.02 M $867.31 M 3.25% ▲ 284,701 Add 10.4%
3.5 M $728.74 M 2.73% ▼ 299,138 Reduce -7.9%
1.96 M $607.06 M 2.27% ▲ 43,323 Add 2.3%
1.02 M $582.83 M 2.18% ▼ 61,529 Reduce -5.7%
1.9 M $545.92 M 2.05% ▲ 87,703 Add 4.8%
885,719 $329.27 M 1.23% ▼ 78,397 Reduce -8.1%
647,559 $323.56 M 1.21% ▼ 14,330 Reduce -2.2%

Historical Portfolio Charts