PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,240 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.2M | $1.2B | 7.1% | $93.79 | +103.78% | 19 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 2.7M | $918M | 5.4% | $102.28 | +221.42% | 19 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 3.4M | $445.2M | 2.6% | $109.44 | +16.86% | 19 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 891,218 | $377M | 2.2% | $21.82 | +86.95% | 19 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 1.2M | $332.8M | 2.0% | $156.76 | +78.35% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $308.5M | 1.8% | $95.79 | +24.36% | 19 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 2.2M | $268M | 1.6% | $94.62 | +24.93% | 19 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 2.3M | $242.8M | 1.4% | $63.83 | +52.24% | 19 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 884,376 | $231.5M | 1.4% | $249.70 | +3.13% | 19 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 252,660 | $219.2M | 1.3% | $38.77 | +115.80% | 19 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 508,193 | $199.9M | 1.2% | $332.70 | +14.69% | 19 qtrssince 2018-Q4 | Increased 73 |
JPMORGAN CHASE & CO | 1.2M | $172.9M | 1.0% | $97.19 | +38.53% | 19 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 336,112 | $164.4M | 1.0% | $443.67 | +10.22% | 19 qtrssince 2018-Q4 | Increased 49 |
SALESFORCE.COM INC | 764,426 | $161.5M | 1.0% | $199.89 | +3.89% | 19 qtrssince 2018-Q4 | Increased 50 |
BOOKING HOLDINGS INC | 53,542 | $144.6M | 0.9% | $72.64 | +45.60% | 19 qtrssince 2018-Q4 | Increased 44 |
ISHARES IBOXX INVESTMENT GRA | 1.3M | $142.2M | 0.8% | $98.07 | -2.69% | 19 qtrssince 2018-Q4 | Unchanged 0 |
SYNOPSYS INC | 321,682 | $140.1M | 0.8% | $161.66 | +164.69% | 19 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 874,854 | $132.8M | 0.8% | $90.50 | +53.97% | 19 qtrssince 2018-Q4 | Increased 46 |
NXP SEMICONDUCTORS NV | 588,727 | $120.5M | 0.7% | $163.20 | +17.01% | 19 qtrssince 2018-Q4 | Increased 44 |
APPLIED MATERIALS INC | 815,319 | $117.8M | 0.7% | $101.56 | +38.87% | 19 qtrssince 2018-Q4 | Increased 59 |
PANAGORA ASSET MANAGEMENT INC manages $17B across 1240 positions as of Q2 2023. Top holdings: AAPL (7.1%), MSFT (5.4%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 116 new positions, 305 exits, 387 increased. Top move: MA (INCREASED, conviction 73). Portfolio: $17.0B across 1240 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer