PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,839 positions
APPLE INC | 7.2M | $987.9M | 5.3% | $37.39 | +256.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.3M | $898.2M | 4.8% | $94.50 | +174.59% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 194,750 | $670M | 3.6% | $75.10 | +129.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.2M | $400.3M | 2.1% | $142.93 | +140.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 148,593 | $372.4M | 2.0% | $51.54 | +140.87% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 128,522 | $313.8M | 1.7% | $51.76 | +133.67% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $262.6M | 1.4% | $90.69 | +50.47% | 11 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO | 1.7M | $230.5M | 1.2% | $86.96 | +35.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 283,810 | $227.1M | 1.2% | $6.27 | +217.68% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 291,931 | $198.4M | 1.1% | $170.02 | +33.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 4.7M | $195.6M | 1.0% | $21.54 | +68.50% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 513,330 | $163.7M | 0.9% | $211.34 | +32.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.1M | $154.3M | 0.8% | $89.73 | +25.16% | 11 qtrssince 2018-Q4 | Increased 43 |
SALESFORCE INC | 598,636 | $146.2M | 0.8% | $221.25 | +8.52% | 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 | 293,814 | $144M | 0.8% | $189.79 | +148.72% | 11 qtrssince 2018-Q4 | Increased 43 |
JOHNSON & JOHNSON | 833,088 | $137.2M | 0.7% | $104.68 | +36.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 1.1M | $134.2M | 0.7% | $73.64 | +42.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 1M | $125.5M | 0.7% | $79.76 | +28.73% | 11 qtrssince 2018-Q4 | Increased 61 |
COSTCO WHOLESALE CORPORATION | 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 Score: 4.5/5.0.
Active quarter - 355 new positions, 359 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
Verify source filings on SEC EDGAR