Asset Manager
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PANAGORA ASSET MANAGEMENT INC
Market Value
$22.1B
+10.9%
Holdings
1,206
+1
New Purchases
128
Added To
381
Closed
116
Reduced
460
Top 10 Concentration
31.1%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.26% | 5.73% | +1.53% | $1.6B |
| MSFT | 5.34% | 4.36% | +0.98% | $1.2B |
| PM | 1.24% | 0.50% | +0.75% | $275M |
| DASH | 0.86% | 0.22% | +0.65% | $191M |
| JPM | 1.66% | 1.05% | +0.61% | $368M |
| CTAS | 0.78% | 0.22% | +0.56% | $173M |
| ANET | 0.72% | 0.16% | +0.56% | $159M |
| PANW | 0.51% | 0.01% | +0.50% | $112M |
| PBUS | 0.46% | 0.00% | +0.46% | $103M |
| MPC | 0.66% | 0.20% | +0.46% | $147M |
| AMGN | 0.62% | 0.16% | +0.45% | $137M |
| AVGO | 1.73% | 1.30% | +0.43% | $382M |
| PLTR | 1.09% | 0.71% | +0.38% | $241M |
| BKNG | 0.79% | 0.42% | +0.37% | $175M |
| EA | 0.37% | 0.01% | +0.36% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.66% | 6.43% | -1.77% | $1.0B |
| AMZN | 3.02% | 3.94% | -0.92% | $669M |
| BRK-B | 0.23% | 0.99% | -0.76% | $52M |
| CRM | 0.40% | 1.15% | -0.74% | $89M |
| UNH | 0.71% | 1.33% | -0.62% | $157M |
| TJX | 0.23% | 0.81% | -0.58% | $51M |
| WFC | 0.74% | 1.28% | -0.54% | $163M |
| CL | 0.11% | 0.59% | -0.48% | $24M |
| V | 1.18% | 1.66% | -0.48% | $261M |
| BAC | 0.51% | 0.95% | -0.44% | $112M |
| EOG | 0.27% | 0.68% | -0.41% | $60M |
| TEAM | 0.02% | 0.41% | -0.39% | $4M |
| ETN | 0.06% | 0.42% | -0.36% | $12M |
| MRK | 0.02% | 0.37% | -0.35% | $4M |
| BMY | 0.52% | 0.85% | -0.33% | $115M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $9.8B | 44.3% |
| Large Cap | 549 | $10.4B | 46.9% |
| Mid Cap | 277 | $1.4B | 6.4% |
| Small Cap | 253 | $503M | 2.3% |
| Micro Cap | 70 | $27M | 0.1% |
Portfolio Analytics
Avg Market Cap
$65.1B
Median Market Cap
$10.1B
Avg P/E
30.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,198
# ETFs / Funds
8
Top Holdings (1,206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.26% | 10,179,214 | $1.6B | $157.99 | $464M | -379,917 | -3.6% | |
| 2 | MSFT | 5.34% | 2,376,041 | $1.2B | $497.41 | $312M | +57,881 | +2.5% | |
| 3 | AAPL | 4.66% | 5,033,134 | $1.0B | $205.17 | -$252M | -749,454 | -13.0% | |
| 4 | META | 3.23% | 970,097 | $716M | $738.09 | $90M | -116,331 | -10.7% | |
| 5 | AMZN | 3.02% | 3,048,173 | $669M | $219.39 | -$118M | -1,086,877 | -26.3% | |
| 6 | AVGO | 1.73% | 1,387,434 | $382M | $275.65 | $123M | -164,301 | -10.6% | |
| 7 | JPM | 1.66% | 1,269,325 | $368M | $289.91 | $158M | +414,353 | +48.5% | |
| 8 | GOOGL | 1.51% | 1,893,766 | $334M | $176.23 | $29M | -77,260 | -3.9% | |
| 9 | MA | 1.48% | 582,772 | $327M | $561.94 | $15M | +12,190 | +2.1% | |
| 10 | PM | 1.24% | 1,512,514 | $275M | $182.13 | $176M | +888,148 | +142.2% | |
| 11 | V | 1.18% | 735,170 | $261M | $355.05 | -$70M | -208,430 | -22.1% | |
| 12 | TSLA | 1.17% | 818,670 | $260M | $317.66 | $67M | +74,976 | +10.1% | |
| 13 | GOOG | 1.10% | 1,371,336 | $243M | $177.39 | $36M | +42,086 | +3.2% | |
| 14 | PLTR | 1.09% | 1,766,938 | $241M | $136.32 | $100M | +94,218 | +5.6% | |
| 15 | NOW | 1.01% | 216,604 | $223M | $1,028.08 | $76M | +32,798 | +17.8% | |
| 16 | WMT | 0.99% | 2,247,123 | $220M | $97.78 | -$310K | -259,242 | -10.3% | |
| 17 | TT | 0.92% | 465,812 | $204M | $437.41 | $57M | +29,845 | +6.8% | |
| 18 | UBER | 0.88% | 2,082,067 | $194M | $93.30 | $45M | +35,418 | +1.7% | |
| 19 | DASH | 0.86% | 772,891 | $191M | $246.51 | $148M | +537,736 | +228.7% | |
| 20 | PGR | 0.82% | 682,846 | $182M | $266.86 | -$13M | -8,700 | -1.3% | |
| 21 | GILD | 0.79% | 1,587,069 | $176M | $110.87 | -$6M | -34,455 | -2.1% | |
| 22 | BKNG | 0.79% | 30,210 | $175M | $5,789.24 | $92M | +12,148 | +67.3% | |
| 23 | CTAS | 0.78% | 776,042 | $173M | $222.87 | $129M | +563,366 | +264.9% | |
| 24 | SYF | 0.74% | 2,464,311 | $164M | $66.74 | $44M | +194,985 | +8.6% | |
| 25 | WFC | 0.74% | 2,040,360 | $163M | $80.12 | -$92M | -1,520,159 | -42.7% | |
| 26 | ANET | 0.72% | 1,549,486 | $159M | $102.31 | $127M | +1,144,786 | +282.9% | |
| 27 | UNH | 0.71% | 503,764 | $157M | $311.97 | -$109M | -5,085 | -1.0% | |
| 28 | DTE | 0.71% | 1,186,434 | $157M | $132.46 | $19M | +187,875 | +18.8% | |
| 29 | QCOM | 0.67% | 936,182 | $149M | $159.26 | $73M | +440,832 | +89.0% | |
| 30 | MPC | 0.66% | 883,763 | $147M | $166.11 | $106M | +605,705 | +217.8% | |
| 31 | AMGN | 0.62% | 490,457 | $137M | $279.21 | $104M | +385,517 | +367.4% | |
| 32 | NFLX | 0.61% | 100,454 | $135M | $1,339.13 | $51M | +10,668 | +11.9% | |
| 33 | ETR | 0.60% | 1,596,265 | $133M | $83.12 | -$17M | -160,092 | -9.1% | |
| 34 | EXC | 0.59% | 3,023,389 | $131M | $43.42 | $36M | +949,877 | +45.8% | |
| 35 | FFIV | 0.58% | 439,312 | $129M | $294.32 | $30M | +66,228 | +17.8% | |
| 36 | SPG | 0.57% | 786,243 | $126M | $160.76 | -$19M | -88,328 | -10.1% | |
| 37 | HIG | 0.56% | 971,656 | $123M | $126.87 | -$18M | -168,175 | -14.8% | |
| 38 | PNR | 0.55% | 1,179,687 | $121M | $102.66 | $63M | +514,571 | +77.4% | |
| 39 | SYK | 0.54% | 304,462 | $120M | $395.63 | $39M | +84,546 | +38.4% | |
| 40 | PH | 0.54% | 171,128 | $120M | $698.47 | $14M | -2,849 | -1.6% | |
| 41 | MCK | 0.53% | 158,666 | $116M | $732.78 | $55M | +67,645 | +74.3% | |
| 42 | BMY | 0.52% | 2,492,859 | $115M | $46.29 | -$54M | -284,931 | -10.3% | |
| 43 | BAC | 0.51% | 2,370,530 | $112M | $47.32 | -$77M | -2,167,002 | -47.8% | |
| 44 | PANW | 0.51% | 547,944 | $112M | $204.64 | $110M | +536,094 | +4524.0% | |
| 45 | COF | 0.49% | 509,084 | $108M | $212.76 | $40M | +126,136 | +32.9% | |
| 46 | LLY | 0.48% | 135,944 | $106M | $779.53 | -$9M | -3,593 | -2.6% | |
| 47 | PBUS | 0.46% | 1,649,300 | $103M | $62.18 | — | +1,649,300 | — | NEW |
| 48 | HWM | 0.45% | 535,790 | $100M | $186.13 | $49M | +141,089 | +35.8% | |
| 49 | AME | 0.45% | 547,563 | $99M | $180.96 | $72M | +392,083 | +252.2% | |
| 50 | INTU | 0.43% | 120,501 | $95M | $787.63 | $55M | +56,073 | +87.0% | |
| 51 | FCX | 0.41% | 2,099,560 | $91M | $43.35 | $44M | +870,536 | +70.8% | |
| 52 | ADBE | 0.41% | 235,190 | $91M | $386.88 | $72M | +186,241 | +380.5% | |
| 53 | KO | 0.41% | 1,274,156 | $90M | $70.75 | $73M | +1,033,674 | +429.8% | |
| 54 | MELI | 0.41% | 34,470 | $90M | $2,613.63 | $34M | +5,466 | +18.9% | |
| 55 | CRM | 0.40% | 328,134 | $89M | $272.69 | -$140M | -526,403 | -61.6% | |
| 56 | MDT | 0.40% | 1,016,781 | $89M | $87.17 | -$5M | -28,390 | -2.7% | |
| 57 | ALL | 0.39% | 426,595 | $86M | $201.31 | $36M | +185,216 | +76.7% | |
| 58 | USFD | 0.39% | 1,108,800 | $85M | $77.01 | $40M | +413,102 | +59.4% | |
| 59 | PINS | 0.38% | 2,377,327 | $85M | $35.86 | $10M | -37,682 | -1.6% | |
| 60 | NEM | 0.38% | 1,445,767 | $84M | $58.26 | $19M | +87,955 | +6.5% | |
| 61 | RSG | 0.38% | 338,767 | $84M | $246.61 | $33M | +128,410 | +61.0% | |
| 62 | EA | 0.37% | 517,273 | $83M | $159.70 | $80M | +501,989 | +3284.4% | |
| 63 | RBLX | 0.37% | 784,519 | $83M | $105.20 | $48M | +194,952 | +33.1% | |
| 64 | LRCX | 0.37% | 832,578 | $81M | $97.34 | $21M | +11,461 | +1.4% | |
| 65 | ABC | 0.36% | 267,323 | $80M | $299.85 | $80M | +265,422 | +13962.2% | |
| 66 | DDOG | 0.36% | 586,197 | $79M | $134.33 | $23M | +27,169 | +4.9% | |
| 67 | INDA | 0.35% | 1,405,164 | $78M | $55.68 | $59M | +1,028,967 | +273.5% | |
| 68 | SPOT | 0.35% | 101,140 | $78M | $767.34 | $56M | +62,480 | +161.6% | |
| 69 | AMT | 0.35% | 350,300 | $77M | $221.02 | $60M | +270,594 | +339.5% | |
| 70 | VMC | 0.35% | 296,493 | $77M | $260.82 | $13M | +22,218 | +8.1% | |
| 71 | GE | 0.35% | 299,453 | $77M | $257.39 | $15M | -9,481 | -3.1% | |
| 72 | CVS | 0.35% | 1,116,742 | $77M | $68.98 | $74M | +1,076,509 | +2675.7% | |
| 73 | COST | 0.34% | 76,609 | $76M | $989.94 | -$53M | -59,109 | -43.5% | |
| 74 | 0HQN.L | 0.34% | 318,137 | $74M | $233.21 | -$25M | -119,286 | -27.3% | |
| 75 | VRT | 0.33% | 572,249 | $73M | $128.41 | $48M | +213,147 | +59.4% | |
| 76 | TTD | 0.32% | 996,787 | $72M | $71.99 | $27M | +185,552 | +22.9% | |
| 77 | BSX | 0.32% | 667,889 | $72M | $107.41 | -$40M | -443,488 | -39.9% | |
| 78 | ES | 0.32% | 1,110,122 | $71M | $63.62 | $54M | +839,459 | +310.1% | |
| 79 | GD | 0.32% | 239,177 | $70M | $291.66 | $51M | +169,445 | +243.0% | |
| 80 | CEG | 0.31% | 211,793 | $68M | $322.76 | $13M | -61,310 | -22.4% | |
| 81 | INCY | 0.31% | 1,002,343 | $68M | $68.10 | $9M | +31,520 | +3.2% | |
| 82 | HUBS | 0.30% | 120,458 | $67M | $556.63 | -$1M | +823 | +0.7% | |
| 83 | JNJ | 0.30% | 437,000 | $67M | $152.75 | -$10M | -26,631 | -5.7% | |
| 84 | SCHW | 0.30% | 718,255 | $66M | $91.24 | $64M | +700,063 | +3848.2% | |
| 85 | VEEV | 0.30% | 227,142 | $65M | $287.98 | -$41M | -233,107 | -50.6% | |
| 86 | TRV | 0.29% | 243,966 | $65M | $267.54 | $4M | +11,863 | +5.1% | |
| 87 | AMAT | 0.29% | 351,817 | $64M | $183.07 | $15M | +8,599 | +2.5% | |
| 88 | EME | 0.29% | 118,680 | $63M | $534.89 | $11M | -23,828 | -16.7% | |
| 89 | CI | 0.28% | 189,801 | $63M | $330.58 | $24M | +71,034 | +59.8% | |
| 90 | NRG | 0.28% | 387,882 | $62M | $160.58 | $21M | -47,578 | -10.9% | |
| 91 | CW | 0.28% | 127,003 | $62M | $488.55 | $34M | +40,169 | +46.3% | |
| 92 | EBAY | 0.28% | 831,976 | $62M | $74.46 | $58M | +777,109 | +1416.3% | |
| 93 | MNST | 0.28% | 985,934 | $62M | $62.64 | $60M | +950,725 | +2700.2% | |
| 94 | XOM | 0.28% | 568,554 | $61M | $107.80 | -$11M | -38,995 | -6.4% | |
| 95 | CCI | 0.28% | 595,395 | $61M | $102.73 | $49M | +481,514 | +422.8% | |
| 96 | WAB | 0.27% | 288,772 | $60M | $209.35 | $8M | -201 | -0.1% | |
| 97 | EOG | 0.27% | 499,999 | $60M | $119.61 | -$77M | -563,920 | -53.0% | |
| 98 | PEP | 0.27% | 451,692 | $60M | $132.04 | $8M | +108,548 | +31.6% | |
| 99 | ACM | 0.27% | 521,294 | $59M | $112.86 | $11M | +9,080 | +1.8% | |
| 100 | EQIX | 0.26% | 73,371 | $58M | $795.47 | -$987K | +578 | +0.8% |