PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,530 positions
APPLE INC | 6.5M | $1.2B | 6.1% | $37.39 | +363.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.1M | $1B | 5.4% | $94.50 | +242.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 158,285 | $527.8M | 2.8% | $75.10 | +122.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.2M | $387.2M | 2.1% | $154.80 | +115.22% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 130,349 | $377.2M | 2.0% | $51.54 | +178.09% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 124,391 | $360.4M | 1.9% | $53.82 | +166.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 307,017 | $324.4M | 1.7% | $192.04 | +83.43% | 13 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO | 1.7M | $270.3M | 1.4% | $86.96 | +66.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 873,376 | $256.9M | 1.4% | $6.27 | +367.25% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.8M | $240.5M | 1.3% | $98.07 | +14.73% | 13 qtrssince 2018-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 1.5M | $238M | 1.3% | $90.69 | +54.99% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 4M | $180.2M | 1.0% | $21.54 | +83.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 2.8M | $164.6M | 0.9% | $29.13 | +56.93% | 13 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 238,237 | $153.2M | 0.8% | $189.79 | +227.18% | 13 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 592,679 | $150.6M | 0.8% | $221.46 | +12.80% | 13 qtrssince 2018-Q4 | Increased 43 |
JOHNSON & JOHNSON | 870,508 | $148.9M | 0.8% | $109.03 | +37.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 313,379 | $147.9M | 0.8% | $319.32 | +34.25% | 13 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 483,855 | $144.7M | 0.8% | $224.59 | +33.13% | 13 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 286,213 | $143.7M | 0.8% | $275.27 | +67.20% | 13 qtrssince 2018-Q4 | Increased 53 |
COSTCO WHOLESALE CORPORATION | 247,883 | $140.7M | 0.7% | $259.78 | +107.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $18.9B across 1530 positions as of Q4 2021. Top holdings: AAPL (6.1%), MSFT (5.4%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 109 new positions, 273 exits, 414 increased. Top move: LQD (INCREASED, conviction 65). Portfolio: $18.9B across 1530 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