PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,429 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.1M | $1B | 6.4% | $92.41 | +75.58% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $749.8M | 4.7% | $94.00 | +195.86% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3M | $312.6M | 2.0% | $107.08 | -4.74% | 18 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 2.5M | $257.4M | 1.6% | $95.08 | +5.77% | 18 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.2M | $246.2M | 1.6% | $156.76 | +31.67% | 18 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 2.2M | $245.5M | 1.6% | $63.45 | +55.80% | 18 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 2.2M | $230.9M | 1.5% | $94.48 | +5.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 723,045 | $200.8M | 1.3% | $17.41 | +57.18% | 18 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 857,521 | $177.9M | 1.1% | $249.45 | -21.72% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 266,896 | $171.2M | 1.1% | $38.77 | +58.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $150.9M | 1.0% | $96.20 | +24.66% | 18 qtrssince 2018-Q4 | Increased 43 |
ISHARES IBOXX INVESTMENT GRA | 1.3M | $144.2M | 0.9% | $98.07 | -2.48% | 18 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 3.4M | $140.5M | 0.9% | $31.23 | +5.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 51,405 | $136.3M | 0.9% | $71.27 | +45.78% | 18 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 2M | $136.2M | 0.9% | $49.84 | +18.71% | 18 qtrssince 2018-Q4 | Increased 48 |
SALESFORCE.COM INC | 647,105 | $129.3M | 0.8% | $197.53 | -1.67% | 18 qtrssince 2018-Q4 | Increased 69 |
SYNOPSYS INC | 327,228 | $126.4M | 0.8% | $161.66 | +132.55% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 815,662 | $121.3M | 0.8% | $86.96 | +56.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 147,403 | $121.1M | 0.8% | $481.59 | +67.57% | 18 qtrssince 2018-Q4 | Increased 48 |
CADENCE DESIGN SYS INC | 572,347 | $120.2M | 0.8% | $59.01 | +256.02% | 18 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $15.8B across 1429 positions as of Q1 2023. Top holdings: AAPL (6.4%), MSFT (4.7%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 151 new positions, 145 exits, 439 increased. Top move: CRM (INCREASED, conviction 69). Portfolio: $15.8B across 1429 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