PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,514 positions
Apple Inc. | 6.5M | $1.1B | 6.1% | $37.39 | +356.69% | 14 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3M | $939.3M | 5.1% | $94.50 | +214.32% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 156,617 | $510.6M | 2.8% | $75.10 | +117.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 127,404 | $355.8M | 1.9% | $51.54 | +168.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 122,584 | $340.9M | 1.9% | $53.82 | +155.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 305,472 | $329.2M | 1.8% | $192.04 | +87.05% | 14 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.2M | $255.8M | 1.4% | $154.80 | +42.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 658,612 | $232.4M | 1.3% | $258.64 | +36.45% | 14 qtrssince 2018-Q4 | Increased 63 |
NVIDIA Corp. | 825,046 | $225.1M | 1.2% | $6.27 | +333.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.4M | $214.6M | 1.2% | $86.96 | +56.34% | 14 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 4.6M | $191.4M | 1.0% | $23.49 | +56.76% | 14 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 988,475 | $175.2M | 1.0% | $114.65 | +36.18% | 14 qtrssince 2018-Q4 | Increased 49 |
UnitedHealth Group Inc. | 328,708 | $167.6M | 0.9% | $300.29 | +56.12% | 14 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 1.3M | $159.1M | 0.9% | $98.07 | +5.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 3M | $155.5M | 0.8% | $29.94 | +34.88% | 14 qtrssince 2018-Q4 | Increased 46 |
Walmart Inc | 998,928 | $148.8M | 0.8% | $38.89 | +20.84% | 14 qtrssince 2018-Q4 | Increased 44 |
Costco Wholesale Corporation | 251,580 | $144.9M | 0.8% | $264.01 | +107.36% | 14 qtrssince 2018-Q4 | Increased 43 |
S&P Global Inc | 339,334 | $139.2M | 0.8% | $323.45 | +15.42% | 14 qtrssince 2018-Q4 | Increased 46 |
JPMorgan Chase & Co. | 986,837 | $134.5M | 0.7% | $90.69 | +34.23% | 14 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 1.3M | $131.5M | 0.7% | $46.79 | +82.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $18.4B across 1514 positions as of Q1 2022. Top holdings: AAPL (6.1%), MSFT (5.1%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 132 new positions, 148 exits, 800 increased. Top move: BRK/B (INCREASED, conviction 63). Portfolio: $18.4B across 1514 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