PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.8M | $1.4B | 6.5% | $108.39 | +113.18% | 24 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 10.4M | $1.3B | 6.0% | $114.21 | +6.26% | 24 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 2.6M | $1.1B | 5.4% | $115.37 | +267.54% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.4M | $639.3M | 3.1% | $115.29 | +63.04% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $621.7M | 3.0% | $185.30 | +204.97% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $317M | 1.5% | $98.25 | +66.03% | 24 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 535,377 | $264.4M | 1.3% | $346.54 | +41.23% | 24 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 1.6M | $262M | 1.3% | $99.89 | +64.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $249.3M | 1.2% | $111.19 | +83.43% | 24 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 3.8M | $217.3M | 1.0% | $41.22 | +31.20% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.1M | $213M | 1.0% | $124.23 | +60.25% | 24 qtrssince 2018-Q4 | Increased 54 |
SERVICENOW INC | 221,441 | $198.1M | 0.9% | $146.52 | +20.37% | 24 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 716,737 | $197.1M | 0.9% | $208.18 | +30.11% | 24 qtrssince 2018-Q4 | Increased 43 |
LAM RESEARCH CORP | 233,561 | $190.6M | 0.9% | — | — | — | — |
THE CIGNA GROUP | 535,682 | $185.6M | 0.9% | $315.55 | +5.93% | 24 qtrssince 2018-Q4 | Increased 55 |
COCA-COLA CO/THE | 2.5M | $178.6M | 0.9% | $54.82 | +26.26% | 24 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.2M | $178.6M | 0.9% | $62.00 | +27.19% | 24 qtrssince 2018-Q4 | Increased 57 |
INGERSOLL-RAND PLC | 458,848 | $178.4M | 0.9% | $205.09 | +85.49% | 19 qtrssince 2020-Q1 | Increased 46 |
ENTERGY CORP | 1.3M | $167.3M | 0.8% | $51.17 | +21.86% | 24 qtrssince 2018-Q4 | Increased 50 |
PROGRESSIVE CORP | 648,192 | $164.5M | 0.8% | $193.80 | +19.35% | 24 qtrssince 2018-Q4 | Increased 49 |
PANAGORA ASSET MANAGEMENT INC manages $20.9B across 1193 positions as of Q3 2024. Top holdings: AAPL (6.5%), NVDA (6.0%), MSFT (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 106 new positions, 96 exits, 417 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $20.9B across 1193 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