PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,694 positions
APPLE INC | 7.1M | $1B | 5.4% | $37.39 | +269.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.3M | $933.7M | 5.0% | $94.50 | +186.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 192,073 | $631M | 3.4% | $75.10 | +118.72% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.2M | $416.3M | 2.2% | $154.80 | +117.17% | 12 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 147,063 | $392M | 2.1% | $51.54 | +156.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 131,896 | $352.6M | 1.9% | $53.82 | +146.04% | 12 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.7M | $275.3M | 1.5% | $90.69 | +59.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 1.7M | $236.3M | 1.3% | $86.96 | +41.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.1M | $223.3M | 1.2% | $6.27 | +229.07% | 12 qtrssince 2018-Q4 | Increased 78 |
TESLA INC | 269,929 | $209.3M | 1.1% | $170.02 | +52.04% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 4.5M | $192.8M | 1.0% | $21.54 | +74.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.3M | $170.3M | 0.9% | $92.04 | +21.92% | 12 qtrssince 2018-Q4 | Increased 48 |
SALESFORCE INC | 588,327 | $159.6M | 0.9% | $221.25 | +20.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 1.2M | $155M | 0.8% | $84.05 | +28.79% | 12 qtrssince 2018-Q4 | Increased 50 |
INTUIT | 285,784 | $154.2M | 0.8% | $189.79 | +174.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 948,568 | $153.2M | 0.8% | $109.03 | +28.82% | 12 qtrssince 2018-Q4 | Increased 49 |
TARGET CORP | 627,073 | $143.5M | 0.8% | $117.44 | +66.70% | 12 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORPORATION | 311,476 | $140M | 0.7% | $259.78 | +63.92% | 12 qtrssince 2018-Q4 | Increased 43 |
AMERICAN EXPRESS CO | 813,748 | $136.3M | 0.7% | $143.64 | +9.75% | 12 qtrssince 2018-Q4 | Increased 48 |
ADOBE INC | 215,573 | $124.1M | 0.7% | $479.82 | +19.99% | 12 qtrssince 2018-Q4 | Increased 69 |
PANAGORA ASSET MANAGEMENT INC manages $18.7B across 1694 positions as of Q3 2021. Top holdings: AAPL (5.4%), MSFT (5.0%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 57 new positions, 1202 exits, 576 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $18.7B across 1694 positions.
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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