Asset Manager
← All Institutions
PANAGORA ASSET MANAGEMENT INC
Market Value
$26.6B
-5.3%
Holdings
1,269
+18
New Purchases
117
Added To
474
Closed
135
Reduced
347
Top 10 Concentration
32.3%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.87% | 0.27% | +0.60% | $231M |
| XOM | 1.13% | 0.63% | +0.50% | $300M |
| MPC | 0.51% | 0.08% | +0.42% | $135M |
| MTB | 0.38% | 0.08% | +0.30% | $102M |
| ADI | 0.42% | 0.13% | +0.28% | $112M |
| COST | 0.80% | 0.53% | +0.28% | $214M |
| COP | 0.31% | 0.04% | +0.27% | $83M |
| FDX | 0.30% | 0.07% | +0.24% | $80M |
| MU | 0.62% | 0.39% | +0.22% | $165M |
| GOOGL | 3.26% | 3.04% | +0.22% | $867M |
| BMY | 0.85% | 0.63% | +0.21% | $225M |
| GRMN | 0.22% | 0.02% | +0.21% | $60M |
| JCI | 0.25% | 0.04% | +0.21% | $67M |
| HST | 0.34% | 0.14% | +0.20% | $91M |
| JNJ | 0.71% | 0.53% | +0.19% | $190M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.12% | 5.08% | -0.96% | $1.1B |
| AMZN | 2.74% | 3.12% | -0.38% | $729M |
| QCOM | 0.18% | 0.56% | -0.38% | $49M |
| PNR | 0.20% | 0.57% | -0.38% | $53M |
| USFD | 0.04% | 0.40% | -0.36% | $10M |
| BKNG | 0.38% | 0.73% | -0.35% | $101M |
| META | 2.19% | 2.54% | -0.35% | $583M |
| NOW | 0.43% | 0.75% | -0.33% | $114M |
| ACM | 0.11% | 0.43% | -0.33% | $29M |
| SYF | 0.57% | 0.90% | -0.32% | $153M |
| BSX | 0.19% | 0.51% | -0.31% | $52M |
| TSLA | 1.24% | 1.54% | -0.31% | $329M |
| NVDA | 7.24% | 7.54% | -0.29% | $1.9B |
| MCK | 0.59% | 0.87% | -0.29% | $157M |
| GD | 0.36% | 0.64% | -0.27% | $97M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $12.8B | 48.0% |
| Large Cap | 554 | $11.5B | 43.0% |
| Mid Cap | 296 | $1.8B | 6.9% |
| Small Cap | 279 | $521M | 2.0% |
| Micro Cap | 79 | $32M | 0.1% |
Portfolio Analytics
Avg Market Cap
$64.0B
Median Market Cap
$9.3B
Avg P/E
31.5
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
1,257
# ETFs / Funds
12
Top Holdings (1,269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.24% | 11,061,703 | $1.9B | $174.40 | -$189M | -294,892 | -2.6% | |
| 2 | AAPL | 6.02% | 6,315,538 | $1.6B | $253.79 | -$127M | -48,714 | -0.8% | |
| 3 | MSFT | 4.12% | 2,965,156 | $1.1B | $370.17 | -$331M | +11,879 | +0.4% | |
| 4 | GOOGL | 3.26% | 3,016,115 | $867M | $287.56 | $12M | +284,701 | +10.4% | |
| 5 | AMZN | 2.74% | 3,499,027 | $729M | $208.27 | -$148M | -299,138 | -7.9% | |
| 6 | AVGO | 2.28% | 1,961,353 | $607M | $309.51 | -$57M | +43,323 | +2.3% | |
| 7 | META | 2.19% | 1,018,696 | $583M | $572.13 | -$130M | -61,529 | -5.7% | |
| 8 | GOOG | 2.05% | 1,903,097 | $546M | $286.86 | -$24M | +87,703 | +4.8% | |
| 9 | TSLA | 1.24% | 885,719 | $329M | $371.75 | -$104M | -78,397 | -8.1% | |
| 10 | MA | 1.22% | 647,559 | $324M | $499.66 | -$54M | -14,330 | -2.2% | |
| 11 | XOM | 1.13% | 1,768,403 | $300M | $169.66 | $123M | +300,073 | +20.4% | |
| 12 | LLY | 1.11% | 322,677 | $297M | $919.77 | -$66M | -15,188 | -4.5% | |
| 13 | PM | 0.94% | 1,508,171 | $249M | $165.34 | -$16M | -147,586 | -8.9% | |
| 14 | WMT | 0.87% | 1,872,543 | $233M | $124.28 | $18M | -57,645 | -3.0% | |
| 15 | GE | 0.87% | 815,710 | $231M | $283.77 | $155M | +567,284 | +228.3% | |
| 16 | BMY | 0.85% | 3,715,745 | $225M | $60.65 | $48M | +419,925 | +12.7% | |
| 17 | COST | 0.80% | 214,992 | $214M | $996.43 | $66M | +43,679 | +25.5% | |
| 18 | BAC | 0.79% | 4,302,305 | $210M | $48.75 | -$22M | +81,346 | +1.9% | |
| 19 | PLTR | 0.78% | 1,412,721 | $207M | $146.28 | -$23M | +120,704 | +9.3% | |
| 20 | LRCX | 0.74% | 924,110 | $197M | $213.66 | $7M | -188,698 | -17.0% | |
| 21 | JNJ | 0.71% | 777,778 | $190M | $244.44 | $42M | +64,007 | +9.0% | |
| 22 | JPM | 0.71% | 645,667 | $190M | $294.16 | -$72M | -168,282 | -20.7% | |
| 23 | ANET | 0.65% | 1,419,379 | $174M | $122.78 | -$18M | -51,488 | -3.5% | |
| 24 | MU | 0.62% | 488,594 | $165M | $337.84 | $54M | +99,659 | +25.6% | |
| 25 | GILD | 0.61% | 1,165,376 | $162M | $139.37 | $10M | -80,277 | -6.4% | |
| 26 | EXC | 0.59% | 3,226,369 | $158M | $49.02 | -$3M | -460,609 | -12.5% | |
| 27 | MCK | 0.59% | 180,882 | $157M | $865.36 | -$89M | -118,713 | -39.6% | |
| 28 | HIG | 0.57% | 1,128,358 | $153M | $135.23 | -$57M | -389,964 | -25.7% | |
| 29 | SYF | 0.57% | 2,242,342 | $153M | $68.02 | -$99M | -773,813 | -25.7% | |
| 30 | ALL | 0.56% | 719,828 | $149M | $207.34 | -$27M | -128,394 | -15.1% | |
| 31 | GM | 0.53% | 1,888,189 | $141M | $74.50 | $36M | +604,244 | +47.1% | |
| 32 | MO | 0.52% | 2,082,826 | $137M | $65.99 | $40M | +400,951 | +23.8% | |
| 33 | MPC | 0.51% | 551,934 | $135M | $244.18 | $112M | +410,318 | +289.7% | |
| 34 | SPG | 0.49% | 699,006 | $130M | $186.53 | -$46M | -255,877 | -26.8% | |
| 35 | KO | 0.49% | 1,712,934 | $130M | $76.05 | $21M | +152,201 | +9.8% | |
| 36 | NEM | 0.49% | 1,201,636 | $130M | $108.25 | -$30M | -403,584 | -25.1% | |
| 37 | DAL | 0.48% | 1,934,637 | $129M | $66.48 | $3M | +130,632 | +7.2% | |
| 38 | BK | 0.46% | 1,032,508 | $122M | $118.63 | -$27M | -258,402 | -20.0% | |
| 39 | DVN | 0.45% | 2,405,013 | $121M | $50.32 | -$11M | -1,204,215 | -33.4% | |
| 40 | VRT | 0.45% | 479,432 | $120M | $250.58 | $39M | -20,934 | -4.2% | |
| 41 | INCY | 0.43% | 1,210,909 | $114M | $94.12 | $16M | +218,794 | +22.1% | |
| 42 | NOW | 0.43% | 1,087,420 | $114M | $104.55 | -$98M | -296,832 | -21.4% | |
| 43 | STT | 0.42% | 886,845 | $112M | $126.56 | $5M | +53,648 | +6.4% | |
| 44 | ADI | 0.42% | 350,840 | $112M | $318.14 | $74M | +211,358 | +151.5% | |
| 45 | UBER | 0.41% | 1,532,347 | $110M | $71.93 | -$30M | -183,455 | -10.7% | |
| 46 | NTRS | 0.41% | 778,137 | $109M | $139.57 | -$28M | -224,130 | -22.4% | |
| 47 | PBUS | 0.40% | 1,651,454 | $108M | $65.17 | -$5M | +3,096 | +0.2% | |
| 48 | ABBV | 0.40% | 491,314 | $107M | $217.49 | $44M | +215,933 | +78.4% | |
| 49 | ED | 0.40% | 937,282 | $106M | $113.18 | -$13M | -265,023 | -22.0% | |
| 50 | FCX | 0.39% | 1,786,188 | $105M | $58.78 | -$41M | -1,084,668 | -37.8% | |
| 51 | WFC | 0.39% | 1,294,010 | $103M | $79.61 | -$39M | -226,767 | -14.9% | |
| 52 | MTB | 0.38% | 492,113 | $102M | $206.72 | $79M | +378,812 | +334.3% | |
| 53 | BKNG | 0.38% | 23,975 | $101M | $4,210.32 | -$104M | -14,277 | -37.3% | |
| 54 | V | 0.37% | 326,640 | $99M | $302.24 | -$18M | -5,175 | -1.6% | |
| 55 | BRK-B | 0.37% | 205,343 | $98M | $479.20 | $22M | +53,564 | +35.3% | |
| 56 | GD | 0.36% | 281,177 | $97M | $343.22 | -$82M | -250,516 | -47.1% | |
| 57 | EBAY | 0.36% | 1,057,147 | $96M | $91.02 | -$11M | -179,179 | -14.5% | |
| 58 | DTE | 0.36% | 652,397 | $95M | $146.22 | -$8M | -150,732 | -18.8% | |
| 59 | VTR | 0.36% | 1,166,375 | $95M | $81.78 | -$11M | -205,460 | -15.0% | |
| 60 | PH | 0.36% | 105,796 | $95M | $895.24 | -$41M | -48,168 | -31.3% | |
| 61 | HWM | 0.35% | 409,927 | $94M | $230.46 | -$4M | -72,743 | -15.1% | |
| 62 | KEY | 0.35% | 4,641,479 | $93M | $20.05 | $24M | +1,274,741 | +37.9% | |
| 63 | AA | 0.35% | 1,387,044 | $92M | $66.33 | $12M | -109,424 | -7.3% | |
| 64 | ZM | 0.34% | 1,141,889 | $92M | $80.39 | -$5M | +18,107 | +1.6% | |
| 65 | HST | 0.34% | 4,764,400 | $91M | $19.16 | $51M | +2,482,655 | +108.8% | |
| 66 | BWA | 0.34% | 1,681,386 | $91M | $54.26 | -$10M | -564,494 | -25.1% | |
| 67 | MDT | 0.34% | 1,048,005 | $91M | $86.65 | $19M | +298,941 | +39.9% | |
| 68 | BKR | 0.34% | 1,482,476 | $91M | $61.05 | -$18M | -911,054 | -38.1% | |
| 69 | GEV | 0.33% | 101,453 | $89M | $872.90 | $38M | +24,611 | +32.0% | |
| 70 | EXPE | 0.33% | 382,519 | $88M | $230.89 | -$10M | +37,070 | +10.7% | |
| 71 | NEE | 0.33% | 933,805 | $87M | $92.88 | $22M | +131,867 | +16.4% | |
| 72 | USB | 0.32% | 1,656,765 | $86M | $52.01 | $34M | +677,722 | +69.2% | |
| 73 | TSN | 0.32% | 1,343,009 | $86M | $64.07 | $29M | +363,068 | +37.0% | |
| 74 | CTVA | 0.32% | 1,014,873 | $85M | $83.71 | $14M | -42,687 | -4.0% | |
| 75 | DD | 0.32% | 1,843,258 | $84M | $45.80 | $27M | +416,107 | +29.2% | |
| 76 | COF | 0.31% | 458,332 | $84M | $182.43 | -$59M | -130,835 | -22.2% | |
| 77 | COP | 0.31% | 628,444 | $83M | $132.00 | $71M | +505,451 | +411.0% | |
| 78 | AXP | 0.31% | 269,658 | $82M | $302.48 | $16M | +93,194 | +52.8% | |
| 79 | NRG | 0.31% | 557,611 | $81M | $146.14 | -$21M | -84,959 | -13.2% | |
| 80 | NFLX | 0.31% | 846,172 | $81M | $96.15 | $37M | +368,587 | +77.2% | |
| 81 | REGN | 0.31% | 105,225 | $81M | $772.64 | $44M | +57,540 | +120.7% | |
| 82 | FDX | 0.30% | 225,644 | $80M | $356.18 | $62M | +161,557 | +252.1% | |
| 83 | AMAT | 0.30% | 231,911 | $79M | $341.79 | $23M | +11,880 | +5.4% | |
| 84 | CNC | 0.29% | 2,372,065 | $78M | $32.74 | $26M | +1,127,690 | +90.6% | |
| 85 | ALLE | 0.29% | 532,345 | $77M | $145.29 | -$22M | -91,952 | -14.7% | |
| 86 | ETR | 0.29% | 687,226 | $77M | $112.36 | $13M | -4,469 | -0.7% | |
| 87 | EOG | 0.29% | 533,211 | $77M | $144.57 | $28M | +65,620 | +14.0% | |
| 88 | OSK | 0.28% | 507,145 | $75M | $147.21 | -$2M | -99,858 | -16.4% | |
| 89 | CEG | 0.28% | 266,738 | $74M | $279.25 | -$13M | +20,470 | +8.3% | |
| 90 | CMCSA | 0.27% | 2,490,436 | $72M | $28.71 | $23M | +872,567 | +53.9% | |
| 91 | INTU | 0.27% | 163,795 | $71M | $432.38 | -$61M | -35,761 | -17.9% | |
| 92 | ROST | 0.26% | 322,818 | $70M | $216.63 | $21M | +53,426 | +19.8% | |
| 93 | AMD | 0.26% | 336,752 | $69M | $203.43 | $8M | +55,664 | +19.8% | |
| 94 | EME | 0.25% | 91,385 | $67M | $738.31 | $11M | -1,009 | -1.1% | |
| 95 | JCI | 0.25% | 509,527 | $67M | $130.95 | $54M | +404,441 | +384.9% | |
| 96 | CSCO | 0.24% | 818,716 | $64M | $77.59 | -$17M | -220,629 | -21.2% | |
| 97 | ICE | 0.23% | 396,342 | $62M | $157.28 | -$2M | -2,096 | -0.5% | |
| 98 | RS | 0.23% | 202,924 | $62M | $303.92 | $47M | +151,016 | +290.9% | |
| 99 | UNH | 0.23% | 224,718 | $61M | $270.59 | -$14M | -1,535 | -0.7% | |
| 100 | SCHW | 0.23% | 640,218 | $60M | $93.98 | -$12M | -84,222 | -11.6% |