PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,226 positions
APPLE INC | 5.9M | $1B | 6.3% | $40.25 | +319.65% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.5M | $803.7M | 5.0% | $102.89 | +199.87% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.7M | $465.1M | 2.9% | $86.17 | +47.52% | 20 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORPORATION | 919,838 | $400.1M | 2.5% | $15.05 | +188.20% | 20 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 2.5M | $332M | 2.1% | $53.79 | +142.83% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.1M | $326.9M | 2.0% | $155.30 | +91.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.5M | $326.6M | 2.0% | $61.96 | +109.20% | 20 qtrssince 2018-Q4 | Increased 59 |
TESLA INC | 940,243 | $235.3M | 1.5% | $197.50 | +26.70% | 20 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INCORPORATED | 493,854 | $195.5M | 1.2% | $333.32 | +16.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 946,342 | $191.9M | 1.2% | $199.79 | -0.23% | 20 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 1.2M | $172.3M | 1.1% | $96.75 | +40.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 331,178 | $168.9M | 1.0% | $443.67 | +14.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $166.4M | 1.0% | $63.83 | +69.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1M | $162.9M | 1.0% | $49.42 | +4.53% | 20 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 193,815 | $161M | 1.0% | $38.70 | +107.76% | 20 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 49,380 | $152.3M | 0.9% | $72.47 | +66.28% | 20 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 312,422 | $143.4M | 0.9% | $161.67 | +183.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 3.5M | $141.1M | 0.9% | $39.50 | -3.82% | 20 qtrssince 2018-Q4 | Increased 69 |
ISHARES TR | 1.3M | $134.2M | 0.8% | $98.07 | -6.57% | 20 qtrssince 2018-Q4 | Unchanged 0 |
DANAHER CORP DEL | 534,437 | $132.6M | 0.8% | $218.42 | -1.18% | 20 qtrssince 2018-Q4 | Increased 69 |
PANAGORA ASSET MANAGEMENT INC manages $16.1B across 1226 positions as of Q3 2023. Top holdings: AAPL (6.3%), MSFT (5.0%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 97 new positions, 111 exits, 510 increased. Top move: WFC (INCREASED, conviction 69). Portfolio: $16.1B across 1226 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