PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,815 positions
Apple Inc. | 7.4M | $988.4M | 5.8% | $37.39 | +244.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.5M | $777.2M | 4.6% | $94.50 | +124.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 205,959 | $670.8M | 4.0% | $75.10 | +116.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.2M | $317M | 1.9% | $142.93 | +89.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 152,288 | $266.8M | 1.6% | $51.54 | +68.37% | 9 qtrssince 2018-Q4 | Increased 49 |
The Procter & Gamble Co. | 1.7M | $235.1M | 1.4% | $86.36 | +39.08% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 132,724 | $232.6M | 1.4% | $51.76 | +67.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 320,017 | $225.8M | 1.3% | $170.02 | +38.35% | 9 qtrssince 2018-Q4 | Increased 78 |
JPMorgan Chase & Co. | 1.7M | $211.7M | 1.3% | $82.91 | +32.72% | 9 qtrssince 2018-Q4 | Increased 54 |
BK OF AMERICA CORP | 5.8M | $176.2M | 1.0% | $21.54 | +22.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 331,317 | $173M | 1.0% | $6.27 | +107.22% | 9 qtrssince 2018-Q4 | Increased 49 |
Walmart Inc | 1.1M | $165M | 1.0% | $29.04 | +53.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.2M | $161.5M | 1.0% | $89.58 | +27.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 695,305 | $152.1M | 0.9% | $124.91 | +67.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 959,917 | $151.1M | 0.9% | $104.68 | +28.37% | 9 qtrssince 2018-Q4 | Increased 43 |
Medtronic PLC | 1.2M | $135.7M | 0.8% | $73.64 | +33.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 1.6M | $125M | 0.7% | $48.99 | +35.61% | 9 qtrssince 2018-Q4 | Increased 69 |
Home Depot Inc. | 465,924 | $123.8M | 0.7% | $189.68 | +21.34% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 310,662 | $118M | 0.7% | $188.76 | +93.21% | 9 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 629,130 | $114M | 0.7% | $138.09 | +27.21% | 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 Score: 4.5/5.0.
Active quarter - 453 new positions, 367 exits, 726 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
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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
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