PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,457 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.5M | $890.3M | 5.8% | $92.41 | +44.91% | 15 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 3M | $774.4M | 5.1% | $94.00 | +169.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.2M | $335.7M | 2.2% | $107.18 | +1.62% | 15 qtrssince 2018-Q4 | Increased 86 |
ALPHABET INC-CL C | 126,150 | $275.9M | 1.8% | $51.71 | +115.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 122,394 | $266.7M | 1.7% | $54.02 | +105.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 305,582 | $205.8M | 1.3% | $212.02 | +7.77% | 15 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.4M | $198.8M | 1.3% | $86.96 | +47.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 674,506 | $184.2M | 1.2% | $259.29 | +5.48% | 15 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.1M | $171.6M | 1.1% | $156.47 | +4.05% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 944,956 | $167.7M | 1.1% | $115.86 | +37.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 3.2M | $167.1M | 1.1% | $30.59 | +34.78% | 15 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 1.8M | $151.6M | 1.0% | $55.30 | +40.26% | 15 qtrssince 2018-Q4 | Increased 52 |
BANK OF AMERICA CORP | 4.7M | $146.5M | 1.0% | $23.67 | +18.76% | 15 qtrssince 2018-Q4 | Increased 43 |
ISHARES IBOXX INVESTMENT GRA | 1.3M | $144.7M | 0.9% | $98.07 | -4.15% | 15 qtrssince 2018-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 279,126 | $143.4M | 0.9% | $306.44 | +58.33% | 15 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.3M | $120.5M | 0.8% | $71.90 | +15.72% | 15 qtrssince 2018-Q4 | Increased 48 |
SYNOPSYS INC | 394,651 | $119.9M | 0.8% | $161.66 | +89.32% | 15 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 729,090 | $110.5M | 0.7% | $16.74 | -7.27% | 15 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 851,415 | $108.8M | 0.7% | $89.96 | +33.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 718,056 | $107.7M | 0.7% | $59.01 | +154.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $15.3B across 1457 positions as of Q2 2022. Top holdings: AAPL (5.8%), MSFT (5.1%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 142 new positions, 199 exits, 566 increased. Top move: AMZN (INCREASED, conviction 86). Portfolio: $15.3B across 1457 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer