PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,843 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.4M | $905.7M | 5.1% | $92.10 | +28.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.5M | $816.4M | 4.6% | $94.00 | +137.21% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 197,346 | $610.6M | 3.4% | $73.90 | +106.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $341.8M | 1.9% | $144.64 | +97.73% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 149,426 | $309.1M | 1.7% | $51.71 | +97.28% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 129,476 | $267M | 1.5% | $51.94 | +95.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $233.3M | 1.3% | $86.96 | +35.25% | 10 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.4M | $219.7M | 1.2% | $82.92 | +64.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 314,568 | $210.1M | 1.2% | $192.12 | +10.28% | 10 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 649,956 | $198.4M | 1.1% | $214.00 | +26.90% | 10 qtrssince 2018-Q4 | Increased 64 |
BANK OF AMERICA CORP | 4.9M | $191.5M | 1.1% | $21.65 | +57.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 299,427 | $159.9M | 0.9% | $6.29 | +104.09% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.1M | $148.4M | 0.8% | $89.58 | +20.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 858,814 | $141.1M | 0.8% | $104.90 | +37.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.1M | $132.6M | 0.7% | $45.97 | +26.16% | 10 qtrssince 2018-Q4 | Increased 51 |
MEDTRONIC PLC | 1.1M | $127.8M | 0.7% | $75.83 | +36.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 677,173 | $125M | 0.7% | $141.54 | +28.07% | 10 qtrssince 2018-Q4 | Increased 46 |
NEXTERA ENERGY INC | 1.6M | $119.7M | 0.7% | — | — | — | — |
APPLIED MATERIALS INC | 889,525 | $118.8M | 0.7% | $78.80 | +62.27% | 10 qtrssince 2018-Q4 | Increased 45 |
CUMMINS INC | 441,489 | $114.4M | 0.6% | $156.81 | +46.22% | 10 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $17.8B across 2843 positions as of Q1 2021. Top holdings: AAPL (5.1%), MSFT (4.6%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 347 new positions, 319 exits, 1011 increased. Top move: HD (INCREASED, conviction 64). Portfolio: $17.8B across 2843 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