PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,130 positions
NVIDIA CORPORATION | 10.6M | $1.4B | 6.5% | $25.87 | +417.65% | 25 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 5.7M | $1.4B | 6.5% | $61.47 | +304.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.5M | $1.1B | 4.9% | $115.84 | +258.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4M | $881.8M | 4.1% | $110.91 | +97.81% | 25 qtrssince 2018-Q4 | Increased 68 |
META PLATFORMS INC | 1.1M | $650.4M | 3.0% | $192.72 | +202.08% | 25 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 2.1M | $390.3M | 1.8% | $71.19 | +164.35% | 25 qtrssince 2018-Q4 | Increased 53 |
MASTERCARD INCORPORATED | 582,767 | $306.9M | 1.4% | $361.10 | +44.28% | 25 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 729,228 | $294.5M | 1.4% | $239.89 | +68.34% | 25 qtrssince 2018-Q4 | Increased 60 |
WALMART INC | 3.2M | $289.5M | 1.3% | $67.41 | +31.92% | 25 qtrssince 2018-Q4 | Increased 66 |
VISA INC | 869,729 | $274.9M | 1.3% | $226.43 | +37.76% | 25 qtrssince 2018-Q4 | Increased 58 |
WELLS FARGO & CO | 3.9M | $270.7M | 1.3% | $41.27 | +63.87% | 25 qtrssince 2018-Q4 | Increased 48 |
SALESFORCE INC | 783,845 | $262.1M | 1.2% | $277.51 | +19.09% | 25 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC | 1.4M | $258.6M | 1.2% | $60.22 | +214.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 224,094 | $237.6M | 1.1% | $147.47 | +43.78% | 25 qtrssince 2018-Q4 | Increased 49 |
BANK OF AMER CORP | 4.4M | $195.4M | 0.9% | $28.92 | +46.19% | 25 qtrssince 2018-Q4 | Increased 51 |
ENTERGY CORP NEW | 2.5M | $190.6M | 0.9% | $51.17 | +41.55% | 25 qtrssince 2018-Q4 | Increased 69 |
JPMORGAN CHASE & CO | 787,074 | $188.7M | 0.9% | $110.52 | +109.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 804,892 | $186.6M | 0.9% | $108.39 | +110.82% | 25 qtrssince 2018-Q4 | Increased 59 |
SIMON PPTY GROUP INC NEW | 1M | $172.8M | 0.8% | $130.71 | +21.31% | 25 qtrssince 2018-Q4 | Increased 46 |
APPLIED MATLS INC | 1M | $169.5M | 0.8% | $124.23 | +29.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
PANAGORA ASSET MANAGEMENT INC manages $21.6B across 1130 positions as of Q4 2024. Top holdings: NVDA (6.5%), AAPL (6.5%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 96 new positions, 159 exits, 420 increased. Top move: CRM (INCREASED, conviction 78). Portfolio: $21.6B across 1130 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR