Asset Manager
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PANAGORA ASSET MANAGEMENT INC
Market Value
$24.6B
+12.1%
Holdings
1,242
+36
New Purchases
152
Added To
474
Closed
118
Reduced
352
Top 10 Concentration
34.0%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.70% | 4.71% | +0.99% | $1.4B |
| GOOG | 1.72% | 1.11% | +0.61% | $422M |
| GOOGL | 2.07% | 1.52% | +0.55% | $509M |
| NVDA | 7.83% | 7.34% | +0.49% | $1.9B |
| AVGO | 2.18% | 1.75% | +0.43% | $535M |
| HCA | 0.33% | 0.01% | +0.32% | $81M |
| BWA | 0.32% | 0.00% | +0.32% | $78M |
| APP | 0.42% | 0.11% | +0.31% | $103M |
| ED | 0.32% | 0.02% | +0.30% | $78M |
| DHI | 0.30% | 0.00% | +0.30% | $74M |
| MCK | 0.81% | 0.53% | +0.28% | $200M |
| ACM | 0.55% | 0.27% | +0.28% | $134M |
| ALL | 0.64% | 0.39% | +0.25% | $157M |
| NEM | 0.63% | 0.38% | +0.24% | $154M |
| TSLA | 1.42% | 1.19% | +0.23% | $348M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.09% | 0.72% | -0.62% | $23M |
| PGR | 0.38% | 0.83% | -0.45% | $94M |
| CTAS | 0.37% | 0.79% | -0.42% | $92M |
| V | 0.78% | 1.19% | -0.41% | $193M |
| WFC | 0.37% | 0.75% | -0.38% | $90M |
| COR | 0.00% | 0.37% | -0.36% | $538K |
| WMT | 0.65% | 1.00% | -0.35% | $160M |
| CVS | 0.01% | 0.35% | -0.34% | $3M |
| 0HQN.L | 0.00% | 0.34% | -0.34% | $451K |
| ES | 0.00% | 0.32% | -0.32% | $473K |
| PM | 0.98% | 1.26% | -0.28% | $240M |
| CCI | 0.00% | 0.28% | -0.28% | $0 |
| INDA | 0.08% | 0.36% | -0.28% | $20M |
| SYK | 0.28% | 0.55% | -0.27% | $69M |
| NOW | 0.76% | 1.02% | -0.26% | $186M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $11.5B | 47.0% |
| Large Cap | 528 | $10.5B | 42.6% |
| Mid Cap | 313 | $2.1B | 8.4% |
| Small Cap | 259 | $454M | 1.8% |
| Micro Cap | 80 | $55M | 0.2% |
Portfolio Analytics
Avg Market Cap
$65.5B
Median Market Cap
$9.1B
Avg P/E
30.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,232
# ETFs / Funds
10
Top Holdings (1,242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.83% | 10,306,646 | $1.9B | $186.58 | $315M | +127,432 | +1.2% | |
| 2 | AAPL | 5.70% | 5,502,870 | $1.4B | $254.63 | $369M | +469,736 | +9.3% | |
| 3 | MSFT | 5.51% | 2,612,561 | $1.4B | $517.95 | $171M | +236,520 | +9.9% | |
| 4 | META | 3.10% | 1,035,827 | $761M | $734.38 | $45M | +65,730 | +6.8% | |
| 5 | AMZN | 2.93% | 3,275,357 | $719M | $219.57 | $50M | +227,184 | +7.5% | |
| 6 | AVGO | 2.18% | 1,623,013 | $535M | $329.91 | $153M | +235,579 | +17.0% | |
| 7 | GOOGL | 2.07% | 2,094,511 | $509M | $243.10 | $175M | +200,745 | +10.6% | |
| 8 | GOOG | 1.72% | 1,731,468 | $422M | $243.55 | $178M | +360,132 | +26.3% | |
| 9 | JPM | 1.56% | 1,213,611 | $383M | $315.43 | $15M | -55,714 | -4.4% | |
| 10 | TSLA | 1.42% | 782,880 | $348M | $444.72 | $88M | -35,790 | -4.4% | |
| 11 | MA | 1.38% | 597,081 | $340M | $568.81 | $12M | +14,309 | +2.5% | |
| 12 | PLTR | 1.03% | 1,393,088 | $254M | $182.42 | $13M | -373,850 | -21.2% | |
| 13 | PM | 0.98% | 1,478,884 | $240M | $162.20 | -$36M | -33,630 | -2.2% | |
| 14 | ANET | 0.90% | 1,517,861 | $221M | $145.71 | $63M | -31,625 | -2.0% | |
| 15 | BKNG | 0.89% | 40,528 | $219M | $5,399.27 | $44M | +10,318 | +34.1% | |
| 16 | MCK | 0.81% | 258,941 | $200M | $772.54 | $84M | +100,275 | +63.2% | |
| 17 | V | 0.78% | 564,923 | $193M | $341.38 | -$68M | -170,247 | -23.2% | |
| 18 | NOW | 0.76% | 202,237 | $186M | $920.28 | -$37M | -14,367 | -6.6% | |
| 19 | SYF | 0.75% | 2,594,751 | $184M | $71.05 | $20M | +130,440 | +5.3% | |
| 20 | GILD | 0.71% | 1,567,001 | $174M | $111.00 | -$2M | -20,068 | -1.3% | |
| 21 | DASH | 0.71% | 639,090 | $174M | $271.99 | -$17M | -133,801 | -17.3% | |
| 22 | DTE | 0.69% | 1,190,037 | $168M | $141.43 | $11M | +3,603 | +0.3% | |
| 23 | UBER | 0.67% | 1,683,426 | $165M | $97.97 | -$29M | -398,641 | -19.1% | |
| 24 | SPG | 0.66% | 858,675 | $161M | $187.67 | $35M | +72,432 | +9.2% | |
| 25 | BAC | 0.65% | 3,105,460 | $160M | $51.59 | $48M | +734,930 | +31.0% | |
| 26 | WMT | 0.65% | 1,548,268 | $160M | $103.06 | -$60M | -698,855 | -31.1% | |
| 27 | ALL | 0.64% | 731,157 | $157M | $214.65 | $71M | +304,562 | +71.4% | |
| 28 | NEM | 0.63% | 1,825,996 | $154M | $84.31 | $70M | +380,229 | +26.3% | |
| 29 | MPC | 0.63% | 797,446 | $154M | $192.74 | $7M | -86,317 | -9.8% | |
| 30 | QCOM | 0.62% | 917,895 | $153M | $166.36 | $4M | -18,287 | -1.9% | |
| 31 | NFLX | 0.60% | 122,657 | $147M | $1,198.92 | $13M | +22,203 | +22.1% | |
| 32 | FFIV | 0.59% | 451,983 | $146M | $323.19 | $17M | +12,671 | +2.9% | |
| 33 | EXC | 0.59% | 3,204,021 | $144M | $45.01 | $13M | +180,632 | +6.0% | |
| 34 | AME | 0.59% | 765,847 | $144M | $188.00 | $45M | +218,284 | +39.9% | |
| 35 | HIG | 0.58% | 1,061,844 | $142M | $133.39 | $18M | +90,188 | +9.3% | |
| 36 | LLY | 0.58% | 185,183 | $141M | $763.00 | $35M | +49,239 | +36.2% | |
| 37 | PNR | 0.55% | 1,229,594 | $136M | $110.76 | $15M | +49,907 | +4.2% | |
| 38 | ACM | 0.55% | 1,026,705 | $134M | $130.47 | $75M | +505,411 | +97.0% | |
| 39 | LRCX | 0.54% | 995,521 | $133M | $133.90 | $52M | +162,943 | +19.6% | |
| 40 | BMY | 0.54% | 2,950,811 | $133M | $45.10 | $18M | +457,952 | +18.4% | |
| 41 | COST | 0.52% | 139,193 | $129M | $925.63 | $53M | +62,584 | +81.7% | |
| 42 | COF | 0.52% | 605,529 | $129M | $212.58 | $20M | +96,445 | +18.9% | |
| 43 | INCY | 0.51% | 1,478,372 | $125M | $84.81 | $57M | +476,029 | +47.5% | |
| 44 | SCHW | 0.50% | 1,279,360 | $122M | $95.47 | $57M | +561,105 | +78.1% | |
| 45 | AMGN | 0.49% | 427,014 | $121M | $282.20 | -$16M | -63,443 | -12.9% | |
| 46 | PH | 0.49% | 158,145 | $120M | $758.15 | $370K | -12,983 | -7.6% | |
| 47 | VEEV | 0.45% | 373,494 | $111M | $297.91 | $46M | +146,352 | +64.4% | |
| 48 | PBUS | 0.45% | 1,649,300 | $111M | $67.05 | $8M | — | — | |
| 49 | PANW | 0.44% | 531,115 | $108M | $203.62 | -$4M | -16,829 | -3.1% | |
| 50 | AMT | 0.43% | 550,305 | $106M | $192.32 | $28M | +200,005 | +57.1% | |
| 51 | HWM | 0.43% | 534,304 | $105M | $196.23 | $5M | -1,486 | -0.3% | |
| 52 | GD | 0.43% | 307,351 | $105M | $341.00 | $35M | +68,174 | +28.5% | |
| 53 | ETR | 0.42% | 1,111,285 | $104M | $93.19 | -$29M | -484,980 | -30.4% | |
| 54 | APP | 0.42% | 143,978 | $103M | $718.54 | $79M | +74,787 | +108.1% | |
| 55 | PGR | 0.38% | 380,732 | $94M | $246.95 | -$88M | -302,114 | -44.2% | |
| 56 | ZM | 0.38% | 1,132,383 | $93M | $82.50 | $44M | +500,151 | +79.1% | |
| 57 | CTAS | 0.37% | 447,100 | $92M | $205.26 | -$81M | -328,942 | -42.4% | |
| 58 | USFD | 0.37% | 1,190,420 | $91M | $76.62 | $6M | +81,620 | +7.4% | |
| 59 | BNY | 0.37% | 823,631 | $90M | $108.96 | $59M | +487,219 | +144.8% | |
| 60 | WFC | 0.37% | 1,070,171 | $90M | $83.82 | -$74M | -970,189 | -47.5% | |
| 61 | DDOG | 0.36% | 620,790 | $88M | $142.40 | $10M | +34,593 | +5.9% | |
| 62 | INTU | 0.36% | 128,871 | $88M | $682.91 | -$7M | +8,370 | +7.0% | |
| 63 | XONA.DE | 0.36% | 775,954 | $87M | $112.75 | $26M | +207,400 | +36.5% | |
| 64 | NTRS | 0.36% | 649,888 | $87M | $134.60 | $51M | +360,588 | +124.6% | |
| 65 | VRT | 0.35% | 561,993 | $85M | $150.86 | $11M | -10,256 | -1.8% | |
| 66 | AMAT | 0.34% | 406,156 | $83M | $204.74 | $19M | +54,339 | +15.4% | |
| 67 | BSX | 0.34% | 844,870 | $82M | $97.63 | $11M | +176,981 | +26.5% | |
| 68 | HCA | 0.33% | 190,724 | $81M | $426.20 | $79M | +185,947 | +3892.6% | |
| 69 | FCX | 0.33% | 2,060,319 | $81M | $39.22 | -$10M | -39,241 | -1.9% | |
| 70 | PEP | 0.33% | 571,896 | $80M | $140.44 | $21M | +120,204 | +26.6% | |
| 71 | EOG | 0.32% | 704,753 | $79M | $112.12 | $19M | +204,754 | +41.0% | |
| 72 | ED | 0.32% | 777,373 | $78M | $100.52 | $75M | +741,206 | +2049.4% | |
| 73 | DAL | 0.32% | 1,375,555 | $78M | $56.75 | $34M | +485,208 | +54.5% | |
| 74 | BWA | 0.32% | 1,765,941 | $78M | $43.96 | — | +1,765,941 | — | NEW |
| 75 | ESTC | 0.32% | 916,413 | $77M | $84.49 | $38M | +452,145 | +97.4% | |
| 76 | EME | 0.31% | 116,577 | $76M | $649.54 | $12M | -2,103 | -1.8% | |
| 77 | NRG | 0.30% | 461,477 | $75M | $161.95 | $12M | +73,595 | +19.0% | |
| 78 | CRM | 0.30% | 314,855 | $75M | $237.00 | -$15M | -13,279 | -4.0% | |
| 79 | DHI | 0.30% | 437,282 | $74M | $169.47 | $73M | +431,058 | +6925.7% | |
| 80 | 6D81.DE | 0.29% | 929,828 | $72M | $77.90 | $30M | +313,362 | +50.8% | |
| 81 | MELI | 0.29% | 30,271 | $71M | $2,336.94 | -$19M | -4,199 | -12.2% | |
| 82 | CI | 0.29% | 243,815 | $70M | $288.25 | $8M | +54,014 | +28.5% | |
| 83 | EBAY | 0.28% | 760,049 | $69M | $90.95 | $7M | -71,927 | -8.7% | |
| 84 | SYK | 0.28% | 186,839 | $69M | $369.67 | -$51M | -117,623 | -38.6% | |
| 85 | RBLX | 0.28% | 497,863 | $69M | $138.52 | -$14M | -286,656 | -36.5% | |
| 86 | ADBE | 0.28% | 193,337 | $68M | $352.75 | -$23M | -41,853 | -17.8% | |
| 87 | MDT | 0.28% | 711,546 | $68M | $95.24 | -$21M | -305,235 | -30.0% | |
| 88 | CW | 0.27% | 123,945 | $67M | $542.94 | $5M | -3,058 | -2.4% | |
| 89 | CEG | 0.27% | 203,628 | $67M | $329.07 | -$1M | -8,165 | -3.9% | |
| 90 | VMC | 0.27% | 217,705 | $67M | $307.62 | -$10M | -78,788 | -26.6% | |
| 91 | BKR | 0.26% | 1,332,629 | $65M | $48.72 | $23M | +229,238 | +20.8% | |
| 92 | KO | 0.26% | 959,771 | $64M | $66.32 | -$26M | -314,385 | -24.7% | |
| 93 | GE | 0.26% | 211,160 | $64M | $300.82 | -$14M | -88,293 | -29.5% | |
| 94 | WAB | 0.26% | 314,785 | $63M | $200.47 | $3M | +26,013 | +9.0% | |
| 95 | MNST | 0.26% | 932,966 | $63M | $67.31 | $1M | -52,968 | -5.4% | |
| 96 | CTVA | 0.25% | 905,084 | $61M | $67.63 | $32M | +509,304 | +128.7% | |
| 97 | GM | 0.24% | 979,388 | $60M | $60.97 | $20M | +170,242 | +21.0% | |
| 98 | PINS | 0.24% | 1,820,904 | $59M | $32.17 | -$27M | -556,423 | -23.4% | |
| 99 | MPWR | 0.23% | 62,607 | $58M | $920.64 | $12M | +224 | +0.4% | |
| 100 | STT | 0.23% | 479,091 | $56M | $116.01 | $8M | +29,421 | +6.5% |