PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.2M | $1.6B | 7.2% | $114.52 | +37.73% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.4M | $1.2B | 5.3% | $124.60 | +296.63% | 27 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 5M | $1B | 4.7% | $110.93 | +84.07% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 970,097 | $716M | 3.2% | $194.30 | +277.02% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3M | $668.7M | 3.0% | $132.54 | +68.48% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.4M | $382.4M | 1.7% | $169.08 | +61.84% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $368M | 1.7% | $174.08 | +62.61% | 27 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL A | 1.9M | $333.7M | 1.5% | $104.99 | +69.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 582,772 | $327.5M | 1.5% | $364.70 | +50.27% | 27 qtrssince 2018-Q4 | Increased 50 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $275.5M | 1.2% | $161.25 | +10.22% | 27 qtrssince 2018-Q4 | Increased 78 |
VISA INC-CLASS A SHARES | 735,170 | $261M | 1.2% | $235.83 | +49.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 818,670 | $260.1M | 1.2% | $286.50 | +12.96% | 27 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 1.4M | $243.3M | 1.1% | $102.29 | +74.01% | 27 qtrssince 2018-Q4 | Increased 50 |
PALANTIR TECHNOLOGIES INC-A | 1.8M | $240.9M | 1.1% | $41.46 | +215.33% | 17 qtrssince 2021-Q2 | Increased 51 |
SERVICENOW INC | 216,604 | $222.7M | 1.0% | $155.97 | +31.11% | 27 qtrssince 2018-Q4 | Increased 57 |
WALMART INC | 2.2M | $219.7M | 1.0% | $70.58 | +37.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
INGERSOLL-RAND PLC | 465,812 | $203.8M | 0.9% | $219.58 | +96.42% | 22 qtrssince 2020-Q1 | Increased 46 |
UBER TECHNOLOGIES INC | 2.1M | $194.3M | 0.9% | $55.96 | +63.56% | 22 qtrssince 2020-Q1 | Increased 44 |
DOORDASH INC - A | 772,891 | $190.5M | 0.9% | $202.44 | +19.70% | 14 qtrssince 2022-Q1 | Increased 69 |
PROGRESSIVE CORP | 682,846 | $182.2M | 0.8% | $203.56 | +21.85% | 27 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $22.2B across 1111 positions as of Q2 2025. Top holdings: NVDA (7.2%), MSFT (5.3%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 136 new positions, 123 exits, 386 increased. Top move: PM (INCREASED, conviction 78). Portfolio: $22.2B across 1111 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