PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,592 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $835.8M | 5.3% | $37.39 | +135.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.9M | $796.7M | 5.1% | $94.00 | +101.55% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 233,780 | $645M | 4.1% | $73.90 | +81.35% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $341.1M | 2.2% | $144.64 | +51.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2M | $236.9M | 1.5% | $86.36 | +18.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 161,566 | $229.1M | 1.5% | $51.94 | +33.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 161,888 | $228.8M | 1.5% | $51.47 | +34.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 938,009 | $181.2M | 1.2% | $124.91 | +47.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.2M | $156.4M | 1.0% | $89.32 | +22.57% | 7 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 6.6M | $156.3M | 1.0% | $21.65 | -5.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 501,830 | $148.4M | 0.9% | $187.16 | +51.54% | 7 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.2M | $148.1M | 0.9% | $28.69 | +28.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 1.6M | $143.4M | 0.9% | $75.83 | +2.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 946,781 | $133.1M | 0.8% | $104.55 | +13.83% | 7 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.7M | $128.8M | 0.8% | $63.23 | -3.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $127.4M | 0.8% | $79.33 | +0.58% | 7 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 334,904 | $127.2M | 0.8% | $6.14 | +49.29% | 7 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 670,840 | $125.7M | 0.8% | $144.35 | +27.57% | 7 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 474,310 | $118.8M | 0.8% | $185.37 | +16.30% | 7 qtrssince 2018-Q4 | Increased 56 |
VERIZON COMMUNICATIONS INC | 2.1M | $117.9M | 0.8% | $38.55 | +1.13% | 7 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $15.7B across 2592 positions as of Q2 2020. Top holdings: AAPL (5.3%), MSFT (5.1%), AMZN (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 234 new positions, 191 exits, 762 increased. Top move: HD (INCREASED, conviction 56). Portfolio: $15.7B across 2592 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