PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,098 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.8M | $1.3B | 6.4% | $110.93 | +99.03% | 26 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 10.6M | $1.1B | 5.7% | $114.52 | -4.25% | 26 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 2.3M | $870.2M | 4.3% | $115.37 | +226.58% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.1M | $786.7M | 3.9% | $132.54 | +45.41% | 26 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 1.1M | $626.2M | 3.1% | $194.30 | +196.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 943,600 | $330.7M | 1.7% | $235.83 | +46.92% | 26 qtrssince 2018-Q4 | Increased 53 |
MASTERCARD INC - A | 570,582 | $312.7M | 1.6% | $360.79 | +48.98% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2M | $304.8M | 1.5% | $104.99 | +46.58% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 508,849 | $266.5M | 1.3% | $481.16 | +5.12% | 26 qtrssince 2018-Q4 | Increased 77 |
BROADCOM INC | 1.6M | $259.8M | 1.3% | $171.22 | -1.82% | 26 qtrssince 2018-Q4 | Increased 77 |
WELLS FARGO & CO | 3.6M | $255.6M | 1.3% | $41.27 | +68.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 854,537 | $229.3M | 1.1% | $278.26 | -3.61% | 26 qtrssince 2018-Q4 | Increased 53 |
WALMART INC | 2.5M | $220M | 1.1% | $70.58 | +19.83% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 854,972 | $209.7M | 1.0% | $121.26 | +96.24% | 26 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 1.3M | $207.7M | 1.0% | $99.89 | +55.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 371,962 | $198.1M | 1.0% | $380.11 | +38.46% | 26 qtrssince 2018-Q4 | Increased 45 |
PROGRESSIVE CORP | 691,546 | $195.7M | 1.0% | $203.56 | +28.66% | 26 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 743,694 | $192.7M | 1.0% | $282.75 | -6.79% | 26 qtrssince 2018-Q4 | Increased 44 |
BANK OF AMERICA CORP | 4.5M | $189.4M | 0.9% | $29.66 | +36.78% | 26 qtrssince 2018-Q4 | Increased 44 |
GILEAD SCIENCES INC | 1.6M | $181.7M | 0.9% | $90.84 | +20.55% | 26 qtrssince 2018-Q4 | Increased 69 |
PANAGORA ASSET MANAGEMENT INC manages $20B across 1098 positions as of Q1 2025. Top holdings: AAPL (6.4%), NVDA (5.7%), MSFT (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 98 new positions, 130 exits, 401 increased. Top move: UNH (INCREASED, conviction 77). Portfolio: $20.0B across 1098 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