PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,492 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.2M | $952.7M | 4.3% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $820M | 3.7% | $94.00 | +59.18% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 315,615 | $583.2M | 2.6% | $73.90 | +24.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $382.7M | 1.7% | $144.64 | +40.34% | 5 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 2.7M | $340.7M | 1.5% | $86.36 | +21.84% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2.3M | $294.6M | 1.3% | $89.32 | +15.96% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 214,347 | $286.6M | 1.3% | $51.47 | +28.83% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 208,106 | $278.7M | 1.3% | $51.94 | +27.99% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 7.6M | $266.3M | 1.2% | $21.74 | +39.57% | 5 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.2M | $229.5M | 1.0% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 5.3M | $208M | 0.9% | $15.77 | +20.89% | 5 qtrssince 2018-Q4 | Increased 58 |
VERIZON COMMUNICATIONS INC | 3.4M | $206.9M | 0.9% | $38.55 | +10.83% | 5 qtrssince 2018-Q4 | Increased 44 |
CISCO SYSTEMS INC | 4.3M | $204.5M | 0.9% | $35.25 | +12.04% | 5 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.4M | $190.9M | 0.9% | $79.22 | +47.64% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $184.7M | 0.8% | $104.55 | +17.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 1.8M | $184M | 0.8% | $66.15 | +39.97% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 1.6M | $177.1M | 0.8% | $78.96 | +22.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 536,396 | $174.3M | 0.8% | $269.51 | +18.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.3M | $157M | 0.7% | $27.85 | +31.32% | 5 qtrssince 2018-Q4 | Increased 44 |
DUKE REALTY CORP | 4.5M | $154.3M | 0.7% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $22B across 2492 positions as of Q4 2019. Top holdings: AAPL (4.3%), MSFT (3.7%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 252 new positions, 259 exits, 751 increased. Top move: T (INCREASED, conviction 58). Portfolio: $22.0B across 2492 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