PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,729 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.5M | $986M | 6.2% | $92.10 | +21.87% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 3.8M | $789M | 4.9% | $94.00 | +111.01% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 218,569 | $688.2M | 4.3% | $73.90 | +112.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $358.7M | 2.2% | $144.64 | +79.74% | 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% | $51.47 | +41.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 150,396 | $220.4M | 1.4% | $51.94 | +40.07% | 8 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.3M | $176.9M | 1.1% | $29.00 | +46.73% | 8 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 324,229 | $175.5M | 1.1% | $6.14 | +114.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 686,803 | $172.6M | 1.1% | $152.10 | +60.74% | 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% | $21.74 | -3.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 532,133 | $147.8M | 0.9% | $191.26 | +25.27% | 8 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 435,695 | $147.3M | 0.9% | $187.16 | +74.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $142.7M | 0.9% | $79.61 | +3.75% | 8 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 954,586 | $142.1M | 0.9% | $104.73 | +20.99% | 8 qtrssince 2018-Q4 | Increased 43 |
MEDTRONIC PLC | 1.3M | $137.7M | 0.9% | $75.83 | +16.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.5M | $127.3M | 0.8% | $63.23 | +4.63% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.1M | $122.4M | 0.8% | $38.55 | +10.78% | 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 Rating: 5/5.0.
Active quarter - 380 new positions, 243 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
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