PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.9M | $1B | 6.3% | $93.79 | +80.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.5M | $803.7M | 5.0% | $102.28 | +203.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.7M | $465.1M | 2.9% | $110.62 | +14.91% | 20 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 919,838 | $400.1M | 2.5% | $22.49 | +93.26% | 20 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 2.5M | $332M | 2.1% | $95.79 | +36.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $326.9M | 2.0% | $156.76 | +90.18% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.5M | $326.6M | 2.0% | $98.25 | +32.19% | 20 qtrssince 2018-Q4 | Increased 59 |
TESLA INC | 940,243 | $235.3M | 1.5% | $249.73 | +0.20% | 20 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 493,854 | $195.5M | 1.2% | $332.70 | +17.29% | 20 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 946,342 | $191.9M | 1.2% | $199.36 | +0.50% | 20 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 1.2M | $172.3M | 1.1% | $97.19 | +41.03% | 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% | $49.13 | +5.83% | 20 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 193,815 | $161M | 1.0% | $39.24 | +106.06% | 20 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 49,380 | $152.3M | 0.9% | $72.82 | +66.28% | 20 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 312,422 | $143.4M | 0.9% | $161.66 | +183.91% | 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 IBOXX INVESTMENT GRA | 1.3M | $134.2M | 0.8% | $98.07 | -6.57% | 20 qtrssince 2018-Q4 | Unchanged 0 |
DANAHER CORP | 534,437 | $132.6M | 0.8% | $220.32 | -1.44% | 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 Rating: 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
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