PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,647 positions
Microsoft Corp. | 5.5M | $735.6M | 3.3% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 378,013 | $715.8M | 3.2% | $75.10 | +26.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 3.5M | $690.8M | 3.1% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 265,546 | $287M | 1.3% | $51.29 | +4.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.7M | $286.4M | 1.3% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.4M | $270.3M | 1.2% | $129.85 | +47.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 249,045 | $269.7M | 1.2% | $51.76 | +3.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2M | $251.2M | 1.1% | $87.64 | +12.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 869,919 | $230.1M | 1.0% | $180.63 | +40.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2M | $223.1M | 1.0% | $78.53 | +16.13% | 3 qtrssince 2018-Q4 | Increased 51 |
Thermo Fisher Scientific Inc | 714,758 | $209.9M | 0.9% | $268.85 | +7.12% | 3 qtrssince 2018-Q4 | Increased 52 |
BK OF AMERICA CORP | 7.2M | $208.1M | 0.9% | $21.29 | +14.33% | 3 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 1.5M | $207M | 0.9% | $104.33 | +9.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 2.2M | $204M | 0.9% | $66.20 | +21.19% | 3 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems, Inc. | 3.7M | $204M | 0.9% | $34.51 | +29.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 534,179 | $194.4M | 0.9% | $313.37 | +14.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 3.9M | $188.1M | 0.8% | $24.60 | +7.40% | 3 qtrssince 2018-Q4 | Increased 46 |
KIMBERLY CLARK CORP | 1.3M | $171M | 0.8% | $88.94 | +14.97% | 3 qtrssince 2018-Q4 | Increased 45 |
The Progressive Corporation | 2.1M | $171M | 0.8% | $48.78 | +34.25% | 3 qtrssince 2018-Q4 | Increased 46 |
JPMorgan Chase & Co. | 1.5M | $165.3M | 0.7% | $79.10 | +16.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $22.4B across 2647 positions as of Q2 2019. Top holdings: MSFT (3.3%), AMZN (3.2%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 279 new positions, 154 exits, 731 increased. Top move: TMO (INCREASED, conviction 52). Portfolio: $22.4B across 2647 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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