PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.2M | $1.3B | 6.4% | $114.09 | +8.23% | 23 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 2.7M | $1.2B | 6.0% | $115.37 | +283.10% | 23 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 5.5M | $1.2B | 5.9% | $101.58 | +105.38% | 23 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 3.9M | $747.3M | 3.8% | $115.29 | +67.62% | 23 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 1.1M | $551.2M | 2.8% | $185.30 | +170.77% | 23 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 2M | $372M | 1.9% | $98.25 | +84.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $301.3M | 1.5% | $111.19 | +75.28% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $289.6M | 1.5% | $99.89 | +82.46% | 23 qtrssince 2018-Q4 | Increased 51 |
COCA-COLA CO/THE | 4.1M | $258.4M | 1.3% | $54.82 | +11.17% | 23 qtrssince 2018-Q4 | Increased 50 |
WELLS FARGO & CO | 4M | $237.3M | 1.2% | $41.22 | +36.89% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 528,546 | $233.2M | 1.2% | $344.69 | +26.71% | 23 qtrssince 2018-Q4 | Increased 48 |
APPLIED MATERIALS INC | 940,020 | $221.8M | 1.1% | $115.15 | +101.54% | 23 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 210,812 | $190.9M | 1.0% | $421.42 | +111.58% | 23 qtrssince 2018-Q4 | Increased 43 |
PROCTER & GAMBLE CO/THE | 1.1M | $187.3M | 0.9% | $104.14 | +49.14% | 23 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 712,533 | $187M | 0.9% | $207.81 | +24.18% | 23 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 175,616 | $187M | 0.9% | — | — | — | — |
BROADCOM INC | 115,357 | $185.2M | 0.9% | $49.05 | +221.26% | 23 qtrssince 2018-Q4 | Increased 47 |
REGENERON PHARMACEUTICALS | 170,758 | $179.5M | 0.9% | $542.68 | +92.61% | 23 qtrssince 2018-Q4 | Increased 44 |
BANK OF AMERICA CORP | 4M | $160.8M | 0.8% | $26.35 | +44.20% | 23 qtrssince 2018-Q4 | Increased 49 |
SALESFORCE.COM INC | 617,856 | $158.9M | 0.8% | $204.48 | +23.75% | 23 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $19.9B across 1182 positions as of Q2 2024. Top holdings: NVDA (6.4%), MSFT (6.0%), AAPL (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 109 new positions, 128 exits, 437 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $19.9B across 1182 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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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