PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,694 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.1M | $1B | 5.4% | $92.10 | +49.86% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.3M | $933.7M | 5.0% | $94.00 | +191.80% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 192,073 | $631M | 3.4% | $73.90 | +123.36% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $416.3M | 2.2% | $156.47 | +115.54% | 12 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 147,063 | $392M | 2.1% | $51.71 | +158.21% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 131,896 | $352.6M | 1.9% | $54.02 | +146.84% | 12 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.7M | $275.3M | 1.5% | $90.71 | +62.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $236.3M | 1.3% | $86.96 | +41.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.1M | $223.3M | 1.2% | $16.74 | +22.31% | 12 qtrssince 2018-Q4 | Increased 78 |
TESLA INC | 269,929 | $209.3M | 1.1% | $192.12 | +35.56% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.5M | $192.8M | 1.0% | $21.65 | +74.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.3M | $170.3M | 0.9% | $92.04 | +21.92% | 12 qtrssince 2018-Q4 | Increased 48 |
SALESFORCE.COM INC | 588,327 | $159.6M | 0.9% | $221.25 | +20.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 1.2M | $155M | 0.8% | $87.26 | +27.98% | 12 qtrssince 2018-Q4 | Increased 50 |
INTUIT INC | 285,784 | $154.2M | 0.8% | $190.35 | +179.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 948,568 | $153.2M | 0.8% | $109.78 | +32.03% | 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 CORP | 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 Rating: 5/5.0.
Active quarter - 55 new positions, 1200 exits, 577 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $18.7B across 1694 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