PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,420 positions
APPLE INC | 6.4M | $888.7M | 6.2% | $38.13 | +255.54% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $682.2M | 4.7% | $94.50 | +138.50% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.2M | $363.1M | 2.5% | $75.99 | +48.70% | 16 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 915,435 | $242.8M | 1.7% | $192.05 | +38.12% | 16 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC | 2.5M | $240.1M | 1.7% | $51.54 | +84.81% | 16 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC | 2.4M | $226.1M | 1.6% | $53.82 | +76.05% | 16 qtrssince 2018-Q4 | Increased 78 |
PROCTER AND GAMBLE CO | 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% | $317.69 | +47.12% | 16 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC | 1.1M | $150M | 1.0% | $154.04 | -12.75% | 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 AMERICA CORP | 4.5M | $136.1M | 0.9% | $23.55 | +15.97% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 831,925 | $135.9M | 0.9% | $114.65 | +27.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 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% | $48.59 | +22.98% | 16 qtrssince 2018-Q4 | Increased 56 |
CADENCE DESIGN SYSTEM INC | 712,597 | $116.5M | 0.8% | $59.01 | +176.95% | 16 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 259,663 | $115.3M | 0.8% | $38.04 | +10.06% | 16 qtrssince 2018-Q4 | Increased 61 |
SYNOPSYS INC | 374,918 | $114.5M | 0.8% | $161.67 | +88.97% | 16 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 165,956 | $114.3M | 0.8% | $443.72 | +53.80% | 16 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 999,415 | $112.9M | 0.8% | $90.56 | +14.03% | 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 Score: 4.5/5.0.
Active quarter - 136 new positions, 173 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
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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
Verify source filings on SEC EDGAR