PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.3M | $1.9B | 7.7% | $115.35 | +57.64% | 28 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 5.5M | $1.4B | 5.6% | $123.11 | +106.06% | 28 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 2.6M | $1.4B | 5.5% | $159.82 | +221.39% | 28 qtrssince 2018-Q4 | Increased 68 |
META PLATFORMS INC-CLASS A | 1M | $760.7M | 3.1% | $229.10 | +224.22% | 28 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 3.3M | $719.2M | 2.9% | $138.75 | +60.12% | 28 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 1.6M | $535.4M | 2.2% | $192.16 | +70.73% | 28 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 2.1M | $509.2M | 2.1% | $118.31 | +106.15% | 28 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 1.7M | $421.7M | 1.7% | $131.80 | +85.28% | 28 qtrssince 2018-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 1.2M | $382.8M | 1.5% | $174.08 | +79.66% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 782,880 | $348.2M | 1.4% | $286.50 | +54.70% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 597,081 | $339.6M | 1.4% | $369.54 | +53.31% | 28 qtrssince 2018-Q4 | Increased 50 |
PALANTIR TECHNOLOGIES INC-A | 1.4M | $254.1M | 1.0% | $41.46 | +331.39% | 18 qtrssince 2021-Q2 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $239.9M | 1.0% | $161.25 | -0.77% | 28 qtrssince 2018-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 1.5M | $221.2M | 0.9% | $99.05 | +44.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 40,528 | $218.8M | 0.9% | $193.34 | +10.96% | 28 qtrssince 2018-Q4 | Increased 56 |
MCKESSON CORP | 258,941 | $200M | 0.8% | $611.51 | +24.46% | 28 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 564,923 | $192.9M | 0.8% | $235.83 | +43.61% | 28 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 202,237 | $186.1M | 0.7% | $155.97 | +20.65% | 28 qtrssince 2018-Q4 | Decreased 0 |
SYNCHRONY FINANCIAL | 2.6M | $184.4M | 0.7% | $39.29 | +77.85% | 28 qtrssince 2018-Q4 | Increased 45 |
GILEAD SCIENCES INC | 1.6M | $173.9M | 0.7% | $90.84 | +23.16% | 28 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $24.8B across 1147 positions as of Q3 2025. Top holdings: NVDA (7.7%), AAPL (5.6%), MSFT (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 158 new positions, 122 exits, 480 increased. Top move: AAPL (INCREASED, conviction 68). Portfolio: $24.8B across 1147 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