PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,549 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.3M | $685.8M | 4.9% | $94.00 | +62.29% | 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% | $73.90 | +32.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $279.6M | 2.0% | $144.64 | +13.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $252M | 1.8% | $86.36 | +7.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 188,018 | $218.5M | 1.5% | $51.94 | +9.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 179,649 | $208.9M | 1.5% | $51.47 | +10.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $169.9M | 1.2% | $124.91 | +23.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.5M | $168.8M | 1.2% | $28.69 | +23.52% | 6 qtrssince 2018-Q4 | Increased 54 |
BANK OF AMERICA CORP | 7.2M | $152M | 1.1% | $21.74 | -11.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.2M | $150.2M | 1.1% | $89.32 | +12.42% | 6 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 1.6M | $148.2M | 1.0% | $75.83 | +3.50% | 6 qtrssince 2018-Q4 | Increased 58 |
MERCK & CO. INC. | 1.8M | $139.6M | 1.0% | $63.23 | -3.18% | 6 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 567,880 | $137.2M | 1.0% | $187.16 | +30.81% | 6 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 967,656 | $126.9M | 0.9% | $104.55 | +8.14% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.3M | $123.2M | 0.9% | $38.55 | +0.19% | 6 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 500,284 | $120.4M | 0.9% | — | — | — | — |
AT&T INC | 4.1M | $120M | 0.8% | $15.77 | -4.72% | 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 |
ALLSTATE CORP | 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 Rating: 5/5.0.
Active quarter - 249 new positions, 192 exits, 712 increased. Top move: MDT (INCREASED, conviction 58). 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
Top Winners
Top Losers
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