Panagora Asset Management Inc.
Annual return '25
-8.0%
SPY '25
+17.7%
Alpha
-25.7ptsvs SPY
Invested
$26.7B
Holdings
1,158
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +27.2% (11.36M → 14.45M shares)
7.2%
02
$AAPL
APPLE INC
Q1 2026: Increased +51.4% (6.36M → 9.63M shares)
6.0%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +71.9% (2.95M → 5.08M shares)
4.1%
04
$GOOGL
ALPHABET INC
Q1 2026: Increased +128.7% (2.73M → 6.25M shares)
3.2%
05
$AMZN
AMAZON COM INC
Q1 2026: Increased +54.1% (3.80M → 5.85M shares)
2.7%
06
$AVGO
BROADCOM INC
Q1 2026: Increased +33.6% (1.92M → 2.56M shares)
2.3%
07
$META
META PLATFORMS INC
Q1 2026: Increased +32.0% (1.08M → 1.43M shares)
2.2%
08
$GOOG
ALPHABET INC
Q1 2026: Sold 55.1% (1.82M → 814.5k shares)
2.0%
09
$TSLA
TESLA INC
Q1 2026: Sold 43.6% (964.1k → 544.1k shares)
1.2%
10
$MA
MASTERCARD INCORPORATED
Q1 2026: Increased +42.0% (661.9k → 940.0k shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:11 UTC.