PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,843 positions
Apple Inc. | 7.4M | $905.7M | 5.1% | $37.39 | +217.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.5M | $816.4M | 4.6% | $94.50 | +138.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 197,346 | $610.6M | 3.4% | $75.10 | +106.00% | 10 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.2M | $341.8M | 1.9% | $142.93 | +104.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 149,426 | $309.1M | 1.7% | $51.54 | +98.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 129,476 | $267M | 1.5% | $51.76 | +97.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 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% | $82.91 | +60.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 314,568 | $210.1M | 1.2% | $170.02 | +30.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 649,956 | $198.4M | 1.1% | $211.34 | +25.94% | 10 qtrssince 2018-Q4 | Increased 64 |
BK OF AMERICA CORP | 4.9M | $191.5M | 1.1% | $21.54 | +57.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 299,427 | $159.9M | 0.9% | $6.27 | +111.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.1M | $148.4M | 0.8% | $89.58 | +20.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 858,814 | $141.1M | 0.8% | $104.68 | +34.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.1M | $132.6M | 0.7% | $46.28 | +25.77% | 10 qtrssince 2018-Q4 | Increased 51 |
Medtronic PLC | 1.1M | $127.8M | 0.7% | $73.64 | +35.36% | 10 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 677,173 | $125M | 0.7% | $140.99 | +26.89% | 10 qtrssince 2018-Q4 | Increased 46 |
NextEra Energy Inc | 1.6M | $119.7M | 0.7% | $48.99 | +33.60% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS 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 Score: 4.5/5.0.
Active quarter - 348 new positions, 320 exits, 1012 increased. Top move: HD (INCREASED, conviction 64). Portfolio: $17.8B across 2843 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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