PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.4M | $2.1B | 7.5% | $122.03 | +53.69% | 29 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 6.4M | $1.7B | 6.1% | $143.15 | +89.40% | 29 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 3M | $1.4B | 5.1% | $197.62 | +146.67% | 29 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 3.8M | $876.7M | 3.1% | $151.66 | +53.32% | 29 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL A | 2.7M | $854.9M | 3.0% | $163.90 | +91.49% | 29 qtrssince 2018-Q4 | Increased 74 |
META PLATFORMS INC-CLASS A | 1.1M | $713M | 2.5% | $247.06 | +169.55% | 29 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 1.9M | $663.8M | 2.4% | $217.86 | +60.58% | 29 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 1.8M | $569.7M | 2.0% | $140.25 | +124.28% | 29 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 964,116 | $433.6M | 1.5% | $318.06 | +42.87% | 29 qtrssince 2018-Q4 | Increased 60 |
MASTERCARD INC - A | 661,889 | $377.9M | 1.3% | $389.81 | +47.91% | 29 qtrssince 2018-Q4 | Increased 54 |
ELI LILLY & CO | 337,865 | $363.1M | 1.3% | $785.60 | +36.14% | 29 qtrssince 2018-Q4 | Increased 75 |
PHILIP MORRIS INTERNATIONAL | 1.7M | $265.6M | 0.9% | $161.32 | +0.39% | 29 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 813,949 | $262.3M | 0.9% | $174.08 | +84.95% | 29 qtrssince 2018-Q4 | Decreased 0 |
SYNCHRONY FINANCIAL | 3M | $251.6M | 0.9% | $45.32 | +81.83% | 29 qtrssince 2018-Q4 | Increased 50 |
MCKESSON CORP | 299,595 | $245.8M | 0.9% | $640.80 | +29.11% | 29 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 4.2M | $232.2M | 0.8% | $40.35 | +37.01% | 29 qtrssince 2018-Q4 | Increased 56 |
PALANTIR TECHNOLOGIES INC-A | 1.3M | $229.7M | 0.8% | $41.46 | +336.17% | 19 qtrssince 2021-Q2 | Decreased 0 |
WALMART INC | 1.9M | $215M | 0.8% | $78.76 | +42.11% | 29 qtrssince 2018-Q4 | Increased 53 |
SERVICENOW INC | 1.4M | $212.1M | 0.8% | $154.48 | -0.16% | 29 qtrssince 2018-Q4 | Increased 70 |
HARTFORD FINANCIAL SVCS GRP | 1.5M | $209.2M | 0.7% | $86.09 | +61.27% | 29 qtrssince 2018-Q4 | Increased 58 |
PANAGORA ASSET MANAGEMENT INC manages $28.2B across 1176 positions as of Q4 2025. Top holdings: NVDA (7.5%), AAPL (6.1%), MSFT (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 130 new positions, 101 exits, 517 increased. Top move: LLY (INCREASED, conviction 75). Portfolio: $28.2B across 1176 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