PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,420 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.4M | $888.7M | 6.2% | $92.41 | +46.68% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $682.2M | 4.7% | $94.00 | +146.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.2M | $363.1M | 2.5% | $107.31 | +6.98% | 16 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 915,435 | $242.8M | 1.7% | $249.45 | +7.52% | 16 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC-CL C | 2.5M | $240.1M | 1.7% | $95.05 | +2.43% | 16 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC-CL A | 2.4M | $226.1M | 1.6% | $94.48 | +2.34% | 16 qtrssince 2018-Q4 | Increased 78 |
PROCTER & GAMBLE CO/THE | 1.4M | $172.8M | 1.2% | $86.96 | +30.74% | 16 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.9M | $163.9M | 1.1% | $56.65 | +39.14% | 16 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 311,554 | $157.3M | 1.1% | $324.52 | +47.97% | 16 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.1M | $150M | 1.0% | $155.69 | -12.99% | 16 qtrssince 2018-Q4 | Increased 50 |
PFIZER INC | 3.3M | $145.5M | 1.0% | $30.76 | +12.74% | 16 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 4.5M | $136.1M | 0.9% | $24.02 | +17.34% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 831,925 | $135.9M | 0.9% | $115.86 | +28.79% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.3M | $134.7M | 0.9% | $98.07 | -9.55% | 16 qtrssince 2018-Q4 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 1.7M | $123.5M | 0.9% | $49.56 | +24.28% | 16 qtrssince 2018-Q4 | Increased 56 |
CADENCE DESIGN SYS INC | 712,597 | $116.5M | 0.8% | $58.99 | +179.17% | 16 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 259,663 | $115.3M | 0.8% | $38.59 | +10.60% | 16 qtrssince 2018-Q4 | Increased 61 |
SYNOPSYS INC | 374,918 | $114.5M | 0.8% | $161.66 | +91.28% | 16 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 165,956 | $114.3M | 0.8% | $441.12 | +55.97% | 16 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 999,415 | $112.9M | 0.8% | $92.43 | +15.34% | 16 qtrssince 2018-Q4 | Increased 49 |
PANAGORA ASSET MANAGEMENT INC manages $14.4B across 1420 positions as of Q3 2022. Top holdings: AAPL (6.2%), MSFT (4.7%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 135 new positions, 172 exits, 543 increased. Top move: TSLA (INCREASED, conviction 78). Portfolio: $14.4B across 1420 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