PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.6M | $1.4B | 6.5% | $114.52 | +20.02% | 25 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 5.7M | $1.4B | 6.5% | $108.39 | +129.37% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.5M | $1.1B | 4.9% | $115.37 | +265.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4M | $881.8M | 4.1% | $130.80 | +69.19% | 25 qtrssince 2018-Q4 | Increased 68 |
META PLATFORMS INC-CLASS A | 1.1M | $650.4M | 3.0% | $194.30 | +203.34% | 25 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 2.1M | $390.3M | 1.8% | $104.99 | +81.43% | 25 qtrssince 2018-Q4 | Increased 53 |
MASTERCARD INC - A | 582,767 | $306.9M | 1.4% | $360.79 | +44.62% | 25 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 729,228 | $294.5M | 1.4% | $283.13 | +47.43% | 25 qtrssince 2018-Q4 | Increased 60 |
WALMART INC | 3.2M | $289.5M | 1.3% | $70.58 | +27.11% | 25 qtrssince 2018-Q4 | Increased 66 |
VISA INC-CLASS A SHARES | 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.COM INC | 783,845 | $262.1M | 1.2% | $279.17 | +19.48% | 25 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC-CL C | 1.4M | $258.6M | 1.2% | $99.89 | +92.15% | 25 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 224,094 | $237.6M | 1.1% | $147.31 | +44.96% | 25 qtrssince 2018-Q4 | Increased 49 |
BANK OF AMERICA CORP | 4.4M | $195.4M | 0.9% | $29.07 | +46.19% | 25 qtrssince 2018-Q4 | Increased 51 |
ENTERGY CORP | 2.5M | $190.6M | 0.9% | $61.68 | +17.43% | 25 qtrssince 2018-Q4 | Increased 69 |
JPMORGAN CHASE & CO | 787,074 | $188.7M | 0.9% | $111.19 | +109.82% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 804,892 | $186.6M | 0.9% | $172.10 | +33.02% | 25 qtrssince 2018-Q4 | Increased 59 |
SIMON PROPERTY GROUP INC | 1M | $172.8M | 0.8% | $135.02 | +20.44% | 25 qtrssince 2018-Q4 | Increased 46 |
APPLIED MATERIALS 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 Rating: 5/5.0.
Active quarter - 94 new positions, 156 exits, 422 increased. Top move: CRM (INCREASED, conviction 78). Portfolio: $21.6B across 1130 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
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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