PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,815 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.4M | $988.4M | 5.8% | $92.10 | +39.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.5M | $777.2M | 4.6% | $94.00 | +126.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 205,959 | $670.8M | 4.0% | $73.90 | +122.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $317M | 1.9% | $144.64 | +86.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 152,288 | $266.8M | 1.6% | $51.71 | +66.95% | 9 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 1.7M | $235.1M | 1.4% | $86.36 | +39.08% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 132,724 | $232.6M | 1.4% | $51.94 | +65.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 320,017 | $225.8M | 1.3% | $192.12 | +20.55% | 9 qtrssince 2018-Q4 | Increased 78 |
JPMORGAN CHASE & CO | 1.7M | $211.7M | 1.3% | $82.92 | +32.19% | 9 qtrssince 2018-Q4 | Increased 54 |
BANK OF AMERICA CORP | 5.8M | $176.2M | 1.0% | $21.65 | +22.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 331,317 | $173M | 1.0% | $6.29 | +108.38% | 9 qtrssince 2018-Q4 | Increased 49 |
WALMART INC | 1.1M | $165M | 1.0% | $29.00 | +54.83% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.2M | $161.5M | 1.0% | $89.58 | +27.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 695,305 | $152.1M | 0.9% | $124.91 | +67.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 959,917 | $151.1M | 0.9% | $104.90 | +29.06% | 9 qtrssince 2018-Q4 | Increased 43 |
MEDTRONIC PLC | 1.2M | $135.7M | 0.8% | $75.83 | +32.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 1.6M | $125M | 0.7% | — | — | — | — |
HOME DEPOT INC | 465,924 | $123.8M | 0.7% | $191.26 | +22.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 310,662 | $118M | 0.7% | $189.31 | +91.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 629,130 | $114M | 0.7% | $138.50 | +27.80% | 9 qtrssince 2018-Q4 | Increased 55 |
PANAGORA ASSET MANAGEMENT INC manages $16.9B across 2815 positions as of Q4 2020. Top holdings: AAPL (5.8%), MSFT (4.6%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 451 new positions, 365 exits, 727 increased. Top move: TSLA (INCREASED, conviction 78). Portfolio: $16.9B across 2815 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