PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,729 positions
APPLE INC | 8.5M | $986M | 6.2% | $37.39 | +200.14% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 3.8M | $789M | 4.9% | $94.50 | +111.66% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 218,569 | $688.2M | 4.3% | $75.10 | +109.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 1.4M | $358.7M | 2.2% | $142.93 | +81.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.9M | $265.5M | 1.7% | $86.36 | +38.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 151,244 | $222.3M | 1.4% | $51.29 | +41.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 150,396 | $220.4M | 1.4% | $51.76 | +40.25% | 8 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.3M | $176.9M | 1.1% | $29.04 | +48.55% | 8 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 324,229 | $175.5M | 1.1% | $6.12 | +119.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 686,803 | $172.6M | 1.1% | $146.73 | +68.36% | 8 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 841,007 | $168.2M | 1.1% | $124.91 | +53.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.2M | $158.6M | 1.0% | $89.58 | +23.58% | 8 qtrssince 2018-Q4 | Increased 43 |
BANK OF AMERICA CORP | 6.5M | $157.5M | 1.0% | $21.54 | -3.05% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 532,133 | $147.8M | 0.9% | $189.68 | +26.18% | 8 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 435,695 | $147.3M | 0.9% | $187.18 | +74.56% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $142.7M | 0.9% | $79.55 | +3.83% | 8 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 954,586 | $142.1M | 0.9% | $104.51 | +20.79% | 8 qtrssince 2018-Q4 | Increased 43 |
MEDTRONIC PLC | 1.3M | $137.7M | 0.9% | $73.64 | +17.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.5M | $127.3M | 0.8% | $62.32 | +5.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.1M | $122.4M | 0.8% | $37.12 | +10.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $16B across 2729 positions as of Q3 2020. Top holdings: AAPL (6.2%), MSFT (4.9%), AMZN (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 382 new positions, 245 exits, 711 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $16.0B across 2729 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
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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