PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $1.1B | 5.7% | $110.57 | +275.59% | 22 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 5.4M | $920.2M | 4.8% | $98.19 | +72.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 982,443 | $887.7M | 4.6% | $25.53 | +253.78% | 22 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 3.7M | $660.9M | 3.4% | $110.98 | +62.54% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $486.9M | 2.5% | $156.76 | +207.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $343.4M | 1.8% | $98.25 | +52.47% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $299.8M | 1.6% | $111.19 | +72.57% | 22 qtrssince 2018-Q4 | Increased 50 |
SALESFORCE.COM INC | 975,869 | $293.9M | 1.5% | $204.48 | +44.97% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 526,324 | $253.5M | 1.3% | $344.30 | +38.28% | 22 qtrssince 2018-Q4 | Increased 53 |
COCA-COLA CO/THE | 3.9M | $240.1M | 1.3% | $54.61 | +6.45% | 22 qtrssince 2018-Q4 | Increased 57 |
WELLS FARGO & CO | 4M | $233.1M | 1.2% | $41.22 | +32.83% | 22 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 1.5M | $231.1M | 1.2% | $96.59 | +56.47% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 721,483 | $201.4M | 1.0% | $207.81 | +31.79% | 22 qtrssince 2018-Q4 | Increased 51 |
BOOKING HOLDINGS INC | 51,677 | $187.5M | 1.0% | $78.14 | +82.30% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 875,731 | $180.6M | 0.9% | $106.57 | +89.96% | 22 qtrssince 2018-Q4 | Increased 44 |
ELI LILLY & CO | 208,914 | $162.5M | 0.8% | $417.15 | +83.35% | 22 qtrssince 2018-Q4 | Increased 50 |
REGENERON PHARMACEUTICALS | 167,955 | $161.7M | 0.8% | $534.29 | +79.15% | 22 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 991,551 | $160.9M | 0.8% | $96.70 | +57.01% | 22 qtrssince 2018-Q4 | Increased 43 |
NXP SEMICONDUCTORS NV | 619,179 | $153.4M | 0.8% | $169.73 | +41.50% | 22 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 827,019 | $150.6M | 0.8% | $108.49 | +54.31% | 22 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $19.2B across 1202 positions as of Q1 2024. Top holdings: MSFT (5.7%), AAPL (4.8%), NVDA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 69 new positions, 83 exits, 390 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $19.2B across 1202 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