Asset Manager
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PANAGORA ASSET MANAGEMENT INC
Market Value
$32.4B
+22.0%
Holdings
1,301
+27
New Purchases
162
Added To
480
Closed
159
Reduced
364
Top 10 Concentration
33.3%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.73% | 0.26% | +1.48% | $561M |
| MU | 2.05% | 0.62% | +1.42% | $662M |
| AMAT | 0.92% | 0.30% | +0.62% | $297M |
| INTC | 0.65% | 0.05% | +0.60% | $211M |
| LRCX | 1.32% | 0.74% | +0.57% | $426M |
| UNH | 0.75% | 0.23% | +0.52% | $242M |
| CVS | 0.44% | 0.02% | +0.42% | $143M |
| APH | 0.42% | 0.03% | +0.39% | $135M |
| FTNT | 0.41% | 0.05% | +0.36% | $132M |
| CNC | 0.61% | 0.29% | +0.32% | $198M |
| DD | 0.31% | 0.00% | +0.31% | $101M |
| FIX | 0.49% | 0.20% | +0.29% | $160M |
| DELL | 0.44% | 0.16% | +0.29% | $143M |
| BAC | 1.07% | 0.79% | +0.28% | $346M |
| GOOGL | 3.54% | 3.27% | +0.27% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.34% | 1.13% | -0.80% | $109M |
| PLTR | 0.13% | 0.78% | -0.65% | $41M |
| META | 1.62% | 2.20% | -0.58% | $525M |
| COST | 0.33% | 0.81% | -0.47% | $108M |
| BMY | 0.41% | 0.85% | -0.44% | $133M |
| ANET | 0.27% | 0.66% | -0.39% | $86M |
| GILD | 0.26% | 0.61% | -0.36% | $83M |
| MA | 0.87% | 1.22% | -0.36% | $280M |
| BKR | 0.01% | 0.34% | -0.33% | $4M |
| DVN | 0.13% | 0.46% | -0.33% | $41M |
| MSFT | 3.81% | 4.14% | -0.33% | $1.2B |
| MCK | 0.27% | 0.59% | -0.32% | $86M |
| 6D81.DE | 0.00% | 0.32% | -0.32% | $0 |
| WFC | 0.09% | 0.39% | -0.30% | $29M |
| NVDA | 6.99% | 7.28% | -0.29% | $2.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $16.9B | 52.4% |
| Large Cap | 550 | $12.1B | 37.5% |
| Mid Cap | 315 | $2.4B | 7.4% |
| Small Cap | 265 | $806M | 2.5% |
| Micro Cap | 108 | $80M | 0.2% |
Portfolio Analytics
Avg Market Cap
$63.5B
Median Market Cap
$9.0B
Avg P/E
30.2
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
1,290
# ETFs / Funds
11
Top Holdings (1,301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.99% | 11,297,783 | $2.3B | $200.09 | $331M | +236,080 | +2.1% | |
| 2 | AAPL | 6.18% | 6,906,726 | $2.0B | $289.36 | $396M | +591,188 | +9.4% | |
| 3 | MSFT | 3.81% | 3,306,680 | $1.2B | $373.02 | $136M | +341,524 | +11.5% | |
| 4 | GOOGL | 3.54% | 3,205,944 | $1.1B | $357.37 | $278M | +189,829 | +6.3% | |
| 5 | AMZN | 2.86% | 3,885,759 | $926M | $238.34 | $197M | +386,732 | +11.1% | |
| 6 | AVGO | 2.39% | 2,050,986 | $775M | $377.75 | $168M | +89,633 | +4.6% | |
| 7 | GOOG | 2.12% | 1,945,094 | $687M | $353.33 | $141M | +41,997 | +2.2% | |
| 8 | MU | 2.05% | 573,446 | $662M | $1,154.29 | $497M | +84,852 | +17.4% | |
| 9 | AMD | 1.73% | 965,681 | $561M | $580.91 | $492M | +628,929 | +186.8% | |
| 10 | META | 1.62% | 931,434 | $525M | $563.29 | -$58M | -87,262 | -8.6% | |
| 11 | LLY | 1.39% | 373,768 | $448M | $1,199.43 | $152M | +51,091 | +15.8% | |
| 12 | TSLA | 1.36% | 1,044,446 | $439M | $420.60 | $110M | +158,727 | +17.9% | |
| 13 | LRCX | 1.32% | 983,205 | $426M | $433.33 | $229M | +59,095 | +6.4% | |
| 14 | GE | 1.08% | 938,528 | $351M | $373.73 | $119M | +122,818 | +15.1% | |
| 15 | BAC | 1.07% | 6,070,391 | $346M | $56.98 | $136M | +1,768,086 | +41.1% | |
| 16 | AMAT | 0.92% | 410,126 | $297M | $723.00 | $217M | +178,215 | +76.8% | |
| 17 | PM | 0.89% | 1,596,423 | $289M | $180.91 | $39M | +88,252 | +5.8% | |
| 18 | JNJ | 0.89% | 1,133,013 | $288M | $253.97 | $98M | +355,235 | +45.7% | |
| 19 | MA | 0.87% | 544,995 | $280M | $513.60 | -$44M | -102,564 | -15.8% | |
| 20 | UNH | 0.75% | 581,089 | $242M | $415.63 | $181M | +356,371 | +158.6% | |
| 21 | JPM | 0.73% | 719,879 | $236M | $327.33 | $46M | +74,212 | +11.5% | |
| 22 | WMT | 0.72% | 2,064,580 | $234M | $113.26 | $1M | +192,037 | +10.3% | |
| 23 | INTC | 0.65% | 1,509,064 | $211M | $139.63 | $197M | +1,209,257 | +403.4% | |
| 24 | CNC | 0.61% | 3,081,805 | $198M | $64.19 | $120M | +709,740 | +29.9% | |
| 25 | GM | 0.57% | 2,400,201 | $185M | $77.08 | $44M | +512,012 | +27.1% | |
| 26 | STT | 0.54% | 1,024,444 | $174M | $169.60 | $62M | +137,599 | +15.5% | |
| 27 | PBUS | 0.54% | 2,314,826 | $173M | $74.84 | $66M | +663,372 | +40.2% | |
| 28 | ADI | 0.51% | 415,643 | $165M | $397.17 | $53M | +64,803 | +18.5% | |
| 29 | ALL | 0.51% | 687,977 | $164M | $237.94 | $14M | -31,851 | -4.4% | |
| 30 | NEE | 0.50% | 1,842,902 | $162M | $87.77 | $75M | +909,097 | +97.3% | |
| 31 | FIX | 0.49% | 80,479 | $160M | $1,981.95 | $106M | +41,736 | +107.7% | |
| 32 | NTRS | 0.49% | 905,716 | $157M | $173.84 | $49M | +127,579 | +16.4% | |
| 33 | ABBV | 0.48% | 619,181 | $156M | $251.64 | $49M | +127,867 | +26.0% | |
| 34 | HIG | 0.48% | 1,171,477 | $155M | $132.52 | $3M | +43,119 | +3.8% | |
| 35 | BNY | 0.47% | 1,059,942 | $153M | $144.61 | $31M | +27,434 | +2.7% | |
| 36 | MPC | 0.46% | 581,908 | $149M | $255.67 | $14M | +29,974 | +5.4% | |
| 37 | MO | 0.46% | 2,065,311 | $149M | $71.95 | $11M | -17,515 | -0.8% | |
| 38 | SYF | 0.45% | 1,914,291 | $146M | $76.05 | -$7M | -328,051 | -14.6% | |
| 39 | CVS | 0.44% | 1,385,308 | $143M | $103.45 | $138M | +1,311,446 | +1775.5% | |
| 40 | DELL | 0.44% | 331,698 | $143M | $431.46 | $102M | +80,996 | +32.3% | |
| 41 | SPG | 0.44% | 634,837 | $142M | $223.65 | $12M | -64,169 | -9.2% | |
| 42 | APH | 0.42% | 764,019 | $135M | $176.32 | $127M | +702,043 | +1132.8% | |
| 43 | EOG | 0.42% | 1,036,207 | $134M | $129.73 | $57M | +502,996 | +94.3% | |
| 44 | KO | 0.41% | 1,649,968 | $134M | $81.27 | $4M | -62,966 | -3.7% | |
| 45 | HEI | 0.41% | 375,181 | $134M | $356.19 | $77M | +168,428 | +81.5% | |
| 46 | MTB | 0.41% | 558,079 | $133M | $238.01 | $31M | +65,966 | +13.4% | |
| 47 | BMY | 0.41% | 2,301,674 | $133M | $57.62 | -$93M | -1,414,071 | -38.1% | |
| 48 | FTNT | 0.41% | 861,638 | $132M | $153.62 | $120M | +705,122 | +450.5% | |
| 49 | EBAY | 0.40% | 1,160,798 | $130M | $111.75 | $33M | +103,651 | +9.8% | |
| 50 | VRT | 0.39% | 377,695 | $126M | $334.82 | $6M | -101,737 | -21.2% | |
| 51 | EXC | 0.39% | 2,686,347 | $125M | $46.62 | -$33M | -540,022 | -16.7% | |
| 52 | MDT | 0.37% | 1,547,626 | $121M | $78.23 | $30M | +499,621 | +47.7% | |
| 53 | JCI | 0.36% | 798,994 | $117M | $146.11 | $50M | +289,467 | +56.8% | |
| 54 | BKNG | 0.35% | 635,529 | $113M | $178.24 | $12M | +611,554 | +2550.8% | |
| 55 | REGN | 0.34% | 175,291 | $109M | $623.54 | $28M | +70,066 | +66.6% | |
| 56 | XONA.DE | 0.34% | 796,642 | $109M | $136.72 | -$191M | -971,761 | -55.0% | |
| 57 | NEM | 0.33% | 1,156,783 | $108M | $93.40 | -$22M | -44,853 | -3.7% | |
| 58 | COST | 0.33% | 115,232 | $108M | $935.47 | -$106M | -99,760 | -46.4% | |
| 59 | ED | 0.33% | 974,276 | $108M | $110.63 | $2M | +36,994 | +4.0% | |
| 60 | MET | 0.33% | 1,270,174 | $107M | $84.61 | $71M | +752,109 | +145.2% | |
| 61 | COF | 0.33% | 529,510 | $106M | $200.62 | $23M | +71,178 | +15.5% | |
| 62 | BWA | 0.33% | 1,592,903 | $106M | $66.40 | $15M | -88,483 | -5.3% | |
| 63 | GRMN | 0.33% | 444,662 | $106M | $237.54 | $46M | +186,681 | +72.4% | |
| 64 | SNX | 0.32% | 387,061 | $103M | $267.34 | $45M | +37,558 | +10.8% | |
| 65 | FCX | 0.31% | 1,617,024 | $102M | $62.89 | -$3M | -169,164 | -9.5% | |
| 66 | GEV | 0.31% | 86,046 | $101M | $1,174.86 | $13M | -15,407 | -15.2% | |
| 67 | WDC | 0.31% | 158,122 | $101M | $638.72 | $75M | +61,381 | +63.5% | |
| 68 | DD | 0.31% | 744,166 | $101M | $135.64 | — | +744,166 | — | NEW |
| 69 | HST | 0.31% | 4,227,769 | $100M | $23.71 | $9M | -536,631 | -11.3% | |
| 70 | INCY | 0.31% | 881,889 | $100M | $113.36 | -$14M | -329,020 | -27.2% | |
| 71 | USB | 0.31% | 1,654,438 | $100M | $60.40 | $14M | -2,327 | -0.1% | |
| 72 | VTR | 0.30% | 1,107,853 | $98M | $88.80 | $3M | -58,522 | -5.0% | |
| 73 | DTE | 0.30% | 638,168 | $97M | $152.37 | $2M | -14,229 | -2.2% | |
| 74 | BRK-B | 0.30% | 192,078 | $96M | $500.39 | -$2M | -13,265 | -6.5% | |
| 75 | CVX | 0.30% | 577,778 | $96M | $165.76 | $52M | +368,009 | +175.4% | |
| 76 | FLEX | 0.29% | 579,361 | $94M | $162.07 | $53M | -39,438 | -6.4% | |
| 77 | CSCO | 0.28% | 768,783 | $90M | $117.46 | $27M | -49,933 | -6.1% | |
| 78 | COP | 0.28% | 867,825 | $90M | $103.96 | $7M | +239,381 | +38.1% | |
| 79 | EXPE | 0.28% | 347,876 | $89M | $255.88 | $695K | -34,643 | -9.1% | |
| 80 | MNST | 0.27% | 903,371 | $87M | $96.12 | $31M | +131,895 | +17.1% | |
| 81 | ANET | 0.27% | 508,789 | $86M | $169.88 | -$88M | -910,590 | -64.2% | |
| 82 | MCK | 0.27% | 114,289 | $86M | $755.60 | -$70M | -66,593 | -36.8% | |
| 83 | ZM | 0.27% | 997,282 | $86M | $86.31 | -$6M | -144,607 | -12.7% | |
| 84 | PH | 0.26% | 87,367 | $85M | $978.12 | -$9M | -18,429 | -17.4% | |
| 85 | UBER | 0.26% | 1,178,835 | $85M | $72.16 | -$25M | -353,512 | -23.1% | |
| 86 | OSK | 0.26% | 550,524 | $84M | $153.48 | $10M | +43,379 | +8.6% | |
| 87 | CMCSA | 0.26% | 3,412,264 | $84M | $24.55 | $12M | +921,828 | +37.0% | |
| 88 | ROST | 0.26% | 393,074 | $84M | $212.85 | $14M | +70,256 | +21.8% | |
| 89 | GILD | 0.26% | 657,582 | $83M | $126.34 | -$79M | -507,794 | -43.6% | |
| 90 | SQ | 0.26% | 1,088,510 | $83M | $76.00 | $49M | +525,270 | +93.3% | |
| 91 | CEG | 0.26% | 332,857 | $83M | $248.37 | $8M | +66,119 | +24.8% | |
| 92 | IBKR | 0.25% | 945,321 | $82M | $87.04 | $33M | +204,040 | +27.5% | |
| 93 | FFIV | 0.25% | 197,290 | $82M | $415.96 | $34M | +31,823 | +19.2% | |
| 94 | VLTO | 0.25% | 921,015 | $82M | $88.68 | $65M | +735,259 | +395.8% | |
| 95 | HWM | 0.25% | 301,974 | $81M | $268.86 | -$13M | -107,953 | -26.3% | |
| 96 | STX | 0.25% | 83,585 | $81M | $965.00 | $63M | +38,808 | +86.7% | |
| 97 | BPOP | 0.25% | 490,500 | $81M | $164.18 | $20M | +42,672 | +9.5% | |
| 98 | AMP | 0.25% | 175,100 | $80M | $458.76 | $76M | +164,930 | +1621.7% | |
| 99 | CMI | 0.24% | 110,744 | $79M | $713.21 | $32M | +23,472 | +26.9% | |
| 100 | JBL | 0.24% | 203,715 | $79M | $385.48 | $25M | +3,385 | +1.7% |