PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,499 positions
MICROSOFT CORP | 5.5M | $764.9M | 3.5% | $94.50 | +38.33% | 4 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 3.3M | $749.4M | 3.5% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 362,827 | $629.8M | 2.9% | $75.10 | +15.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 2.9M | $364.6M | 1.7% | $86.36 | +20.56% | 4 qtrssince 2018-Q4 | Increased 66 |
FACEBOOK INC | 1.8M | $313.5M | 1.4% | $139.36 | +26.57% | 4 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 254,158 | $309.8M | 1.4% | $51.29 | +17.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.3M | $293.5M | 1.4% | $89.32 | +13.45% | 4 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 222,560 | $271.8M | 1.3% | $51.76 | +16.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.5M | $253.1M | 1.2% | $124.91 | +30.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 7.4M | $217.2M | 1.0% | $21.41 | +15.10% | 4 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 3.3M | $200.7M | 0.9% | $37.07 | +7.30% | 4 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 845,009 | $196.1M | 0.9% | $171.70 | +13.67% | 4 qtrssince 2018-Q4 | Increased 69 |
CAPITAL ONE FINL CORP | 2.1M | $194.7M | 0.9% | $66.20 | +22.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 662,073 | $192.8M | 0.9% | $268.85 | +6.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 1.8M | $186.6M | 0.9% | $106.06 | -3.40% | 4 qtrssince 2018-Q4 | Increased 69 |
ALLSTATE CORP | 1.7M | $184.7M | 0.9% | $78.75 | +17.70% | 4 qtrssince 2018-Q4 | Increased 63 |
COLGATE PALMOLIVE CO | 2.5M | $183.4M | 0.8% | $61.20 | +1.78% | 4 qtrssince 2018-Q4 | Increased 69 |
CISCO SYS INC | 3.6M | $179.6M | 0.8% | $34.51 | +16.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $177.1M | 0.8% | $104.33 | +2.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC | 632,471 | $171.8M | 0.8% | $180.63 | +44.48% | 4 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $21.7B across 2499 positions as of Q3 2019. Top holdings: MSFT (3.5%), AAPL (3.5%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 258 new positions, 406 exits, 553 increased. Top move: HD (INCREASED, conviction 69). Portfolio: $21.7B across 2499 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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