PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,193 positions
APPLE INC | 5.8M | $1.4B | 6.5% | $61.47 | +275.88% | 24 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORPORATION | 10.4M | $1.3B | 6.0% | $24.41 | +396.25% | 24 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 2.6M | $1.1B | 5.4% | $115.84 | +265.69% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.4M | $639.3M | 3.1% | $92.32 | +101.83% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.1M | $621.7M | 3.0% | $183.86 | +209.32% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.9M | $317M | 1.5% | $61.96 | +165.80% | 24 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 535,377 | $264.4M | 1.3% | $346.94 | +40.64% | 24 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 1.6M | $262M | 1.3% | $60.22 | +175.70% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $249.3M | 1.2% | $110.52 | +83.10% | 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 MATLS INC | 1.1M | $213M | 1.0% | $124.23 | +60.25% | 24 qtrssince 2018-Q4 | Increased 54 |
SERVICENOW INC | 221,441 | $198.1M | 0.9% | $146.70 | +21.94% | 24 qtrssince 2018-Q4 | Increased 48 |
VISA INC | 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% | $91.25 | +189.24% | 24 qtrssince 2018-Q4 | Increased 55 |
THE CIGNA GROUP | 535,682 | $185.6M | 0.9% | $313.80 | +5.93% | 24 qtrssince 2018-Q4 | Increased 55 |
COCA COLA CO | 2.5M | $178.6M | 0.9% | $53.78 | +26.36% | 24 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.2M | $178.6M | 0.9% | $57.76 | +37.30% | 24 qtrssince 2018-Q4 | Increased 57 |
TRANE TECHNOLOGIES PLC | 458,848 | $178.4M | 0.9% | $204.60 | +86.93% | 19 qtrssince 2020-Q1 | Increased 46 |
ENTERGY CORP NEW | 1.3M | $167.3M | 0.8% | $51.17 | +21.86% | 24 qtrssince 2018-Q4 | Increased 50 |
PROGRESSIVE CORP | 648,192 | $164.5M | 0.8% | $193.83 | +20.41% | 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 Score: 4.5/5.0.
Active quarter - 108 new positions, 97 exits, 416 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
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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