PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,429 positions
APPLE INC | 6.1M | $1B | 6.4% | $38.13 | +325.59% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $749.8M | 4.7% | $94.50 | +196.81% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3M | $312.6M | 2.0% | $77.20 | +33.80% | 18 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 2.5M | $257.4M | 1.6% | $51.79 | +98.94% | 18 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC | 1.2M | $246.2M | 1.6% | $155.30 | +35.18% | 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 | 2.2M | $230.9M | 1.5% | $53.82 | +90.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 723,045 | $200.8M | 1.3% | $7.62 | +263.45% | 18 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 857,521 | $177.9M | 1.1% | $192.05 | +8.02% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 266,896 | $171.2M | 1.1% | $38.70 | +58.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $150.9M | 1.0% | $95.73 | +25.58% | 18 qtrssince 2018-Q4 | Increased 43 |
ISHARES TR | 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% | $71.09 | +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 INC | 647,105 | $129.3M | 0.8% | $198.48 | -1.06% | 18 qtrssince 2018-Q4 | Increased 69 |
SYNOPSYS INC | 327,228 | $126.4M | 0.8% | $161.67 | +138.91% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 815,662 | $121.3M | 0.8% | $86.96 | +56.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 147,403 | $121.1M | 0.8% | $484.67 | +67.95% | 18 qtrssince 2018-Q4 | Increased 48 |
CADENCE DESIGN SYSTEM 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 Score: 4.5/5.0.
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
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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