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PANAGORA ASSET MANAGEMENT INC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$26.7B

AI Exposure

38.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors38.6%
Other Tech0.0%
$NVDA

7.2%

$MSFT

4.1%

$GOOGL

3.2%

Portfolio Holdings

AI & Tech holdings for PANAGORA ASSET MANAGEMENT INC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation11,061,703$1.9B
7.2%
No change
$AAPLAIApple Inc.6,315,538$1.6B
6%
No change
$MSFTAIMicrosoft Corporation2,965,156$1.1B
4.1%
No change
$GOOGLAIAlphabet Inc.3,016,115$867.3M
3.2%
Increased by 10%
$AMZNAIAmazon.com, Inc.3,499,027$728.7M
2.7%
Reduced by 8%
$AVGOAIBroadcom Inc.1,961,353$607.1M
2.3%
No change
$METAAIMeta Platforms, Inc.1,018,696$582.8M
2.2%
Reduced by 6%
$GOOGAIAlphabet Inc.1,903,097$545.9M
2%
No change
$TSLAAITesla, Inc.885,719$329.3M
1.2%
Reduced by 8%
$PLTRAIPalantir Technologies1,412,721$206.7M
0.8%
Increased by 9%
$LRCXAILam Research924,110$197.4M
0.7%
Reduced by 17%
$ANETAIArista Networks1,419,379$174.3M
0.7%
No change
$MUAIMicron Technology488,594$165.1M
0.6%
Increased by 26%
$VRTAIVertiv Holdings479,432$120.1M
0.5%
No change
$NOWAIServiceNow Inc.1,087,420$113.7M
0.4%
Reduced by 21%
$ADIAIAnalog Devices350,840$111.6M
0.4%
Increased by 152%
$UBERAIUber Technologies1,532,347$110.2M
0.4%
Reduced by 11%
$AMATAIApplied Materials231,911$79.3M
0.3%
Increased by 5%
$CEGAIConstellation Energy266,738$74.5M
0.3%
Increased by 8%
$INTUAIIntuit Inc.163,795$70.8M
0.3%
Reduced by 18%
$AMDAIAdvanced Micro Devices336,752$68.5M
0.3%
Increased by 20%
$QCOMAIQUALCOMM Inc.380,295$49.0M
0.2%
Reduced by 59%
$CRMAISalesforce Inc.257,980$48.2M
0.2%
Reduced by 42%
$MPWRAIMonolithic Power Systems42,075$46.0M
0.2%
Reduced by 25%
$DELLAIDell Technologies250,702$41.1M
0.2%
No change
$DDOGAIDatadog Inc.303,449$35.8M
0.1%
Reduced by 12%
$PANWAIPalo Alto Networks222,077$35.6M
0.1%
Reduced by 38%
$TERAITeradyne Inc.118,921$35.3M
0.1%
Increased by 20%
$SQAIBlock Inc.563,240$33.9M
0.1%
Increased by 3650%
$APPAIAppLovin Corporation77,348$30.8M
0.1%
No change
$ZSAIZscaler Inc.197,498$27.7M
0.1%
Increased by 7%
$KLACAIKLA Corporation18,359$27.0M
0.1%
Increased by 17%
$PYPLAIPayPal Holdings557,611$25.2M
0.1%
Reduced by 17%
$NETAICloudflare Inc.113,163$23.4M
0.1%
Increased by 338%
$MDBAIMongoDB Inc.94,327$23.1M
0.1%
Increased by 28%
$ISRGAIIntuitive Surgical34,641$16.0M
0.1%
Increased by 18%
$SNOWAISnowflake Inc.89,050$13.4M
0.1%
Reduced by 74%
$INTCAIIntel Corporation299,807$13.2M
0%
Increased by 837%
$ORCLAIOracle Corporation88,552$13.0M
0%
Reduced by 51%
$FTNTAIFortinet Inc.156,516$12.8M
0%
Increased by 1591%
$PDDAIPDD Holdings Inc.80,742$8.3M
0%
Reduced by 35%
$CDNSAICadence Design Systems26,127$7.3M
0%
Increased by 297%
$BABAAIAlibaba Group32,856$4.1M
0%
Reduced by 24%
$ADBEAIAdobe Inc.16,029$3.9M
0%
Increased by 44%
$TXNAITexas Instruments13,048$2.5M
0%
No change
$MRVLAIMarvell Technology18,544$1.8M
0%
Increased by 49%
$SNPSAISynopsys Inc.3,508$1.4M
0%
No change
$MCHPAIMicrochip Technology12,483$806.5K
0%
No change
$BIDUAIBaidu, Inc.5,590$622.8K
0%
No change
$SMCIAISuper Micro Computer16,602$378.0K
0%
No change
$ONAION Semiconductor6,092$377.2K
0%
No change
$ABNBAIAirbnb Inc.2,429$306.7K
0%
Reduced by 97%
$ASMLAIASML Holding NV165$217.9K
0%
Reduced by 98%