PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.2M | $1.2B | 6.6% | $98.19 | +93.71% | 21 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 2.6M | $968.1M | 5.4% | $105.32 | +251.80% | 21 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 3.7M | $560.7M | 3.1% | $110.98 | +36.91% | 21 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 950,810 | $470.9M | 2.6% | $23.37 | +111.75% | 21 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 1M | $368.5M | 2.1% | $156.76 | +124.23% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $361.4M | 2.0% | $96.59 | +44.83% | 21 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 2.4M | $339.5M | 1.9% | $98.25 | +41.11% | 21 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1M | $270.6M | 1.5% | $204.20 | +27.32% | 21 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 1.5M | $249.1M | 1.4% | $109.42 | +48.02% | 21 qtrssince 2018-Q4 | Increased 59 |
MASTERCARD INC - A | 483,742 | $206.3M | 1.2% | $332.70 | +26.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 336,237 | $200.6M | 1.1% | $445.97 | +33.78% | 21 qtrssince 2018-Q4 | Increased 49 |
COCA-COLA CO/THE | 3.3M | $194.7M | 1.1% | $53.95 | +2.96% | 21 qtrssince 2018-Q4 | Increased 67 |
BOOKING HOLDINGS INC | 53,849 | $191M | 1.1% | $78.34 | +77.80% | 21 qtrssince 2018-Q4 | Increased 53 |
WELLS FARGO & CO | 3.7M | $180M | 1.0% | $39.87 | +15.80% | 21 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 678,063 | $176.5M | 1.0% | $203.58 | +25.27% | 21 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 655,044 | $162.8M | 0.9% | $249.73 | -0.50% | 21 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 290,682 | $149.7M | 0.8% | $161.66 | +218.51% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 281,124 | $148M | 0.8% | $407.90 | +24.03% | 21 qtrssince 2018-Q4 | Increased 61 |
NXP SEMICONDUCTORS NV | 640,760 | $147.2M | 0.8% | $169.73 | +30.61% | 21 qtrssince 2018-Q4 | Increased 48 |
ISHARES IBOXX INVESTMENT GRA | 1.2M | $145.5M | 0.8% | $98.07 | +2.86% | 21 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $17.9B across 1215 positions as of Q4 2023. Top holdings: AAPL (6.6%), MSFT (5.4%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 97 new positions, 108 exits, 435 increased. Top move: KO (INCREASED, conviction 67). Portfolio: $17.9B across 1215 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