PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,549 positions
Microsoft Corp. | 4.3M | $685.8M | 4.9% | $94.50 | +57.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 2.6M | $665.5M | 4.7% | $37.39 | +64.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 266,997 | $520.6M | 3.7% | $75.10 | +29.81% | 6 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.7M | $279.6M | 2.0% | $142.93 | +15.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2.3M | $252M | 1.8% | $86.36 | +7.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 188,018 | $218.5M | 1.5% | $51.76 | +11.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 179,649 | $208.9M | 1.5% | $51.29 | +12.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.1M | $169.9M | 1.2% | $124.91 | +23.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 1.5M | $168.8M | 1.2% | $28.72 | +20.95% | 6 qtrssince 2018-Q4 | Increased 54 |
BK OF AMERICA CORP | 7.2M | $152M | 1.1% | $21.54 | -15.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.2M | $150.2M | 1.1% | $89.32 | +12.42% | 6 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 1.6M | $148.2M | 1.0% | $73.64 | +1.07% | 6 qtrssince 2018-Q4 | Increased 58 |
Merck & Co., Inc | 1.8M | $139.6M | 1.0% | $62.32 | -3.76% | 6 qtrssince 2018-Q4 | Increased 48 |
MasterCard Incorporated | 567,880 | $137.2M | 1.0% | $187.18 | +24.33% | 6 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 967,656 | $126.9M | 0.9% | $104.33 | +5.14% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.3M | $123.2M | 0.9% | $37.12 | -2.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 500,284 | $120.4M | 0.9% | $46.54 | +9.62% | 6 qtrssince 2018-Q4 | Increased 62 |
AT&T INC | 4.1M | $120M | 0.8% | $15.29 | -8.46% | 6 qtrssince 2018-Q4 | Decreased 0 |
Colgate-Palmolive Co. | 1.7M | $110.7M | 0.8% | $61.20 | -6.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
The Allstate Corporation | 1.2M | $110.2M | 0.8% | $78.75 | +0.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $14.1B across 2549 positions as of Q1 2020. Top holdings: MSFT (4.9%), AAPL (4.7%), AMZN (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 249 new positions, 192 exits, 712 increased. Top move: NEE (INCREASED, conviction 62). Portfolio: $14.1B across 2549 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR