PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,839 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.2M | $987.9M | 5.3% | $92.10 | +44.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.3M | $898.2M | 4.8% | $94.00 | +178.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 194,750 | $670M | 3.6% | $73.90 | +133.30% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $400.3M | 2.1% | $144.64 | +141.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 148,593 | $372.4M | 2.0% | $51.71 | +141.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 128,522 | $313.8M | 1.7% | $51.94 | +133.65% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $262.6M | 1.4% | $90.71 | +50.52% | 11 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 1.7M | $230.5M | 1.2% | $86.96 | +35.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 283,810 | $227.1M | 1.2% | $6.29 | +217.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 291,931 | $198.4M | 1.1% | $192.12 | +18.11% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.7M | $195.6M | 1.0% | $21.74 | +68.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 513,330 | $163.7M | 0.9% | $214.00 | +33.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.1M | $154.3M | 0.8% | $89.73 | +25.16% | 11 qtrssince 2018-Q4 | Increased 43 |
SALESFORCE.COM INC | 598,636 | $146.2M | 0.8% | $224.53 | +8.17% | 11 qtrssince 2018-Q4 | Increased 69 |
TARGET CORP | 597,632 | $144.5M | 0.8% | $113.58 | +81.51% | 11 qtrssince 2018-Q4 | Increased 45 |
INTUIT INC | 293,814 | $144M | 0.8% | $190.35 | +150.48% | 11 qtrssince 2018-Q4 | Increased 43 |
JOHNSON & JOHNSON | 833,088 | $137.2M | 0.7% | $104.90 | +37.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 1.1M | $134.2M | 0.7% | $75.83 | +43.91% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 1M | $125.5M | 0.7% | $82.93 | +28.74% | 11 qtrssince 2018-Q4 | Increased 61 |
COSTCO WHOLESALE CORP | 310,562 | $122.9M | 0.7% | $259.29 | +44.34% | 11 qtrssince 2018-Q4 | Increased 45 |
PANAGORA ASSET MANAGEMENT INC manages $18.7B across 2839 positions as of Q2 2021. Top holdings: AAPL (5.3%), MSFT (4.8%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 354 new positions, 358 exits, 693 increased. Top move: CRM (INCREASED, conviction 69). Portfolio: $18.7B across 2839 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