PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,514 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.5M | $1.1B | 6.1% | $92.10 | +85.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $939.3M | 5.1% | $94.00 | +223.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 156,617 | $510.6M | 2.8% | $73.90 | +125.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 127,404 | $355.8M | 1.9% | $51.71 | +173.80% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 122,584 | $340.9M | 1.9% | $54.02 | +160.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 305,472 | $329.2M | 1.8% | $212.01 | +72.00% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $255.8M | 1.4% | $156.47 | +44.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 658,612 | $232.4M | 1.3% | $258.95 | +38.10% | 14 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 825,046 | $225.1M | 1.2% | $16.74 | +65.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $214.6M | 1.2% | $86.96 | +56.34% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.6M | $191.4M | 1.0% | $23.95 | +62.99% | 14 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 988,475 | $175.2M | 1.0% | $115.86 | +38.75% | 14 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 328,708 | $167.6M | 0.9% | $306.44 | +59.33% | 14 qtrssince 2018-Q4 | Increased 49 |
ISHARES IBOXX INVESTMENT GRA | 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% | $38.79 | +22.72% | 14 qtrssince 2018-Q4 | Increased 44 |
COSTCO WHOLESALE CORP | 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% | $343.73 | +18.06% | 14 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 986,837 | $134.5M | 0.7% | $90.71 | +39.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 1.3M | $131.5M | 0.7% | $47.30 | +86.06% | 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 Rating: 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