PANAGORA ASSET MANAGEMENT INC
•CIK: 883677•Filing: Q4 2025
PANAGORA ASSET MANAGEMENT INC, led by the renowned investor George Soros, manages $28.2 billion with a focus on tech and growth stocks, as evidenced by top holdings like NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding VLO and MO with significant gains, while exiting HAS and ONTO, reflecting a strategy of capitalizing on undervalued opportunities and adjusting positions for optimal performance.
Total AUM
$28.2B
QoQ Performance
+13.7%
Positions
1,164
Top 10 Concentration
38.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.5%
AAPL6.1%
MSFT5.1%
AMZN3.1%
GOOGL3.0%
META2.5%
AVGO2.4%
GOOG2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.0%
Technology35.3%
Consumer8.3%
Financial5.9%
Healthcare4.8%
Energy1.1%
Consumer Staples1.0%
Real Estate1.0%
🚪 Exited Positionssold since Q3 2025
+947 more exited positions
Changes from Q3 2025
NEW5 new positions
↑138 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023