PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,647 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.5M | $735.6M | 3.3% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 378,013 | $715.8M | 3.2% | $73.90 | +28.12% | 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-CL C | 265,546 | $287M | 1.3% | $51.47 | +4.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $286.4M | 1.3% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $270.3M | 1.2% | $132.28 | +44.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 249,045 | $269.7M | 1.2% | $51.94 | +3.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2M | $251.2M | 1.1% | $87.64 | +12.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 869,919 | $230.1M | 1.0% | $178.86 | +42.44% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $269.51 | +7.16% | 3 qtrssince 2018-Q4 | Increased 52 |
BANK OF AMERICA CORP | 7.2M | $208.1M | 0.9% | $21.40 | +14.33% | 3 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.5M | $207M | 0.9% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL 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/THE | 534,179 | $194.4M | 0.9% | $313.37 | +14.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 3.9M | $188.1M | 0.8% | $25.09 | +8.23% | 3 qtrssince 2018-Q4 | Increased 46 |
KIMBERLY-CLARK CORP | 1.3M | $171M | 0.8% | $91.98 | +15.45% | 3 qtrssince 2018-Q4 | Increased 45 |
PROGRESSIVE CORP | 2.1M | $171M | 0.8% | $48.35 | +35.63% | 3 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 1.5M | $165.3M | 0.7% | $79.22 | +17.29% | 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 Rating: 5/5.0.
Active quarter - 276 new positions, 151 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