Asset Manager
← All Institutions
PANAGORA ASSET MANAGEMENT INC
Market Value
$28.0B
+13.9%
Holdings
1,252
+10
New Purchases
128
Added To
510
Closed
97
Reduced
371
Top 10 Concentration
34.9%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.06% | 2.07% | +0.98% | $855M |
| LLY | 1.30% | 0.58% | +0.72% | $363M |
| AAPL | 6.18% | 5.70% | +0.48% | $1.7B |
| DVN | 0.47% | 0.00% | +0.47% | $132M |
| JNJ | 0.53% | 0.10% | +0.43% | $148M |
| MU | 0.40% | 0.05% | +0.34% | $111M |
| MO | 0.35% | 0.01% | +0.34% | $97M |
| GOOG | 2.04% | 1.72% | +0.32% | $570M |
| XONA.DE | 0.63% | 0.36% | +0.28% | $177M |
| CSCO | 0.29% | 0.02% | +0.26% | $80M |
| KEY | 0.25% | 0.00% | +0.25% | $69M |
| ITT | 0.24% | 0.00% | +0.24% | $67M |
| EXPE | 0.35% | 0.12% | +0.23% | $98M |
| MRK | 0.27% | 0.05% | +0.22% | $74M |
| CCK | 0.21% | 0.00% | +0.21% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.94% | 1.56% | -0.62% | $262M |
| META | 2.55% | 3.10% | -0.55% | $713M |
| MPC | 0.08% | 0.63% | -0.54% | $23M |
| FFIV | 0.14% | 0.59% | -0.46% | $38M |
| NFLX | 0.16% | 0.60% | -0.44% | $45M |
| DASH | 0.27% | 0.71% | -0.43% | $77M |
| MSFT | 5.10% | 5.51% | -0.40% | $1.4B |
| PGR | 0.01% | 0.38% | -0.38% | $2M |
| V | 0.42% | 0.78% | -0.37% | $116M |
| CTAS | 0.01% | 0.37% | -0.36% | $3M |
| AME | 0.23% | 0.59% | -0.36% | $64M |
| DTE | 0.37% | 0.69% | -0.31% | $104M |
| CI | 0.00% | 0.29% | -0.28% | $1M |
| SYK | 0.01% | 0.28% | -0.27% | $3M |
| ADBE | 0.01% | 0.28% | -0.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $13.9B | 49.8% |
| Large Cap | 538 | $11.4B | 40.6% |
| Mid Cap | 320 | $2.2B | 7.8% |
| Small Cap | 247 | $469M | 1.7% |
| Micro Cap | 84 | $56M | 0.2% |
Portfolio Analytics
Avg Market Cap
$65.7B
Median Market Cap
$9.2B
Avg P/E
31.4
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
1,241
# ETFs / Funds
11
Top Holdings (1,252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.57% | 11,356,595 | $2.1B | $186.50 | $195M | +1,049,949 | +10.2% | |
| 2 | AAPL | 6.18% | 6,364,252 | $1.7B | $271.86 | $329M | +861,382 | +15.7% | |
| 3 | MSFT | 5.10% | 2,953,277 | $1.4B | $483.62 | $75M | +340,716 | +13.0% | |
| 4 | AMZN | 3.13% | 3,798,165 | $877M | $230.82 | $158M | +522,808 | +16.0% | |
| 5 | GOOGL | 3.06% | 2,731,414 | $855M | $313.00 | $346M | +636,903 | +30.4% | |
| 6 | META | 2.55% | 1,080,225 | $713M | $660.09 | -$48M | +44,398 | +4.3% | |
| 7 | AVGO | 2.37% | 1,918,030 | $664M | $346.10 | $128M | +295,017 | +18.2% | |
| 8 | GOOG | 2.04% | 1,815,394 | $570M | $313.80 | $148M | +83,926 | +4.8% | |
| 9 | TSLA | 1.55% | 964,116 | $434M | $449.72 | $85M | +181,236 | +23.1% | |
| 10 | MA | 1.35% | 661,889 | $378M | $570.88 | $38M | +64,808 | +10.8% | |
| 11 | LLY | 1.30% | 337,865 | $363M | $1,074.68 | $222M | +152,682 | +82.5% | |
| 12 | PM | 0.95% | 1,655,757 | $266M | $160.40 | $26M | +176,873 | +12.0% | |
| 13 | JPM | 0.94% | 813,949 | $262M | $322.22 | -$121M | -399,662 | -32.9% | |
| 14 | SYF | 0.90% | 3,016,155 | $252M | $83.43 | $67M | +421,404 | +16.2% | |
| 15 | MCK | 0.88% | 299,595 | $246M | $820.29 | $46M | +40,654 | +15.7% | |
| 16 | BAC | 0.83% | 4,220,959 | $232M | $55.00 | $72M | +1,115,499 | +35.9% | |
| 17 | PLTR | 0.82% | 1,292,017 | $230M | $177.75 | -$24M | -101,071 | -7.3% | |
| 18 | WMT | 0.77% | 1,930,188 | $215M | $111.41 | $55M | +381,920 | +24.7% | |
| 19 | NOW | 0.76% | 1,384,252 | $212M | $153.19 | $26M | +1,182,015 | +584.5% | |
| 20 | HIG | 0.75% | 1,518,322 | $209M | $137.80 | $68M | +456,478 | +43.0% | |
| 21 | BKNG | 0.73% | 38,252 | $205M | $5,355.33 | -$14M | -2,276 | -5.6% | |
| 22 | ANET | 0.69% | 1,470,867 | $193M | $131.03 | -$28M | -46,994 | -3.1% | |
| 23 | LRCX | 0.68% | 1,112,808 | $190M | $171.18 | $57M | +117,287 | +11.8% | |
| 24 | GD | 0.64% | 531,693 | $179M | $336.66 | $74M | +224,342 | +73.0% | |
| 25 | BMY | 0.64% | 3,295,820 | $178M | $53.94 | $45M | +345,009 | +11.7% | |
| 26 | SPG | 0.63% | 954,883 | $177M | $185.11 | $16M | +96,208 | +11.2% | |
| 27 | XONA.DE | 0.63% | 1,468,330 | $177M | $120.34 | $89M | +692,376 | +89.2% | |
| 28 | ALL | 0.63% | 848,222 | $177M | $208.15 | $20M | +117,065 | +16.0% | |
| 29 | PNR | 0.58% | 1,550,935 | $162M | $104.14 | $25M | +321,341 | +26.1% | |
| 30 | EXC | 0.57% | 3,686,978 | $161M | $43.59 | $17M | +482,957 | +15.1% | |
| 31 | NEM | 0.57% | 1,605,220 | $160M | $99.85 | $6M | -220,776 | -12.1% | |
| 32 | QCOM | 0.57% | 927,271 | $159M | $171.05 | $6M | +9,376 | +1.0% | |
| 33 | GILD | 0.55% | 1,245,653 | $153M | $122.74 | -$21M | -321,348 | -20.5% | |
| 34 | BNY | 0.54% | 1,290,910 | $150M | $116.09 | $60M | +467,279 | +56.7% | |
| 35 | COST | 0.53% | 171,313 | $148M | $862.34 | $19M | +32,120 | +23.1% | |
| 36 | JNJ | 0.53% | 713,771 | $148M | $206.95 | $123M | +582,693 | +444.5% | |
| 37 | FCX | 0.52% | 2,870,856 | $146M | $50.79 | $65M | +810,537 | +39.3% | |
| 38 | COF | 0.51% | 589,167 | $143M | $242.36 | $14M | -16,362 | -2.7% | |
| 39 | BSX | 0.51% | 1,489,184 | $142M | $95.35 | $60M | +644,314 | +76.3% | |
| 40 | WFC | 0.51% | 1,520,777 | $142M | $93.20 | $52M | +450,606 | +42.1% | |
| 41 | UBER | 0.50% | 1,715,802 | $140M | $81.71 | -$25M | +32,376 | +1.9% | |
| 42 | NTRS | 0.49% | 1,002,267 | $137M | $136.59 | $49M | +352,379 | +54.2% | |
| 43 | PH | 0.48% | 153,964 | $135M | $878.96 | $15M | -4,181 | -2.6% | |
| 44 | DVN | 0.47% | 3,609,228 | $132M | $36.63 | $132M | +3,600,731 | +42376.5% | |
| 45 | INTU | 0.47% | 199,556 | $132M | $662.42 | $44M | +70,685 | +54.9% | |
| 46 | DAL | 0.45% | 1,804,005 | $125M | $69.40 | $47M | +428,450 | +31.1% | |
| 47 | ACM | 0.44% | 1,281,656 | $122M | $95.33 | -$12M | +254,951 | +24.8% | |
| 48 | ED | 0.43% | 1,202,305 | $119M | $99.32 | $41M | +424,932 | +54.7% | |
| 49 | CRM | 0.42% | 441,184 | $117M | $264.91 | $42M | +126,329 | +40.1% | |
| 50 | V | 0.42% | 331,815 | $116M | $350.71 | -$76M | -233,108 | -41.3% | |
| 51 | PBUS | 0.40% | 1,648,358 | $113M | $68.45 | $2M | -942 | -0.1% | |
| 52 | USFD | 0.40% | 1,496,933 | $113M | $75.32 | $22M | +306,513 | +25.8% | |
| 53 | MU | 0.40% | 388,935 | $111M | $285.41 | $98M | +308,631 | +384.3% | |
| 54 | KO | 0.39% | 1,560,733 | $109M | $69.91 | $45M | +600,962 | +62.6% | |
| 55 | BKR | 0.39% | 2,393,530 | $109M | $45.54 | $44M | +1,060,901 | +79.6% | |
| 56 | EBAY | 0.38% | 1,236,326 | $108M | $87.10 | $39M | +476,277 | +62.7% | |
| 57 | STT | 0.38% | 833,197 | $107M | $129.01 | $52M | +354,106 | +73.9% | |
| 58 | VTR | 0.38% | 1,371,835 | $106M | $77.38 | $55M | +637,907 | +86.9% | |
| 59 | GM | 0.37% | 1,283,945 | $104M | $81.32 | $45M | +304,557 | +31.1% | |
| 60 | VEEV | 0.37% | 464,214 | $104M | $223.23 | -$8M | +90,720 | +24.3% | |
| 61 | DTE | 0.37% | 803,129 | $104M | $128.98 | -$65M | -386,908 | -32.5% | |
| 62 | NRG | 0.37% | 642,570 | $102M | $159.24 | $28M | +181,093 | +39.2% | |
| 63 | BWA | 0.36% | 2,245,880 | $101M | $45.06 | $24M | +479,939 | +27.2% | |
| 64 | ALLE | 0.36% | 624,297 | $99M | $159.22 | $61M | +410,346 | +191.8% | |
| 65 | HWM | 0.35% | 482,670 | $99M | $205.02 | -$6M | -51,634 | -9.7% | |
| 66 | HCA | 0.35% | 210,905 | $98M | $466.86 | $17M | +20,181 | +10.6% | |
| 67 | INCY | 0.35% | 992,115 | $98M | $98.77 | -$27M | -486,257 | -32.9% | |
| 68 | EXPE | 0.35% | 345,449 | $98M | $283.31 | $68M | +207,562 | +150.5% | |
| 69 | MO | 0.35% | 1,681,875 | $97M | $57.66 | $94M | +1,641,384 | +4053.7% | |
| 70 | ZM | 0.35% | 1,123,782 | $97M | $86.29 | $4M | -8,601 | -0.8% | |
| 71 | NTRA | 0.32% | 393,420 | $90M | $229.09 | $46M | +116,951 | +42.3% | |
| 72 | CEG | 0.31% | 246,268 | $87M | $353.27 | $20M | +42,640 | +20.9% | |
| 73 | BPOP | 0.30% | 680,282 | $85M | $124.52 | $38M | +312,984 | +85.2% | |
| 74 | AMGN | 0.30% | 257,963 | $84M | $327.31 | -$36M | -169,051 | -39.6% | |
| 75 | VRT | 0.29% | 500,366 | $81M | $162.01 | -$4M | -61,627 | -11.0% | |
| 76 | ADSK | 0.29% | 271,270 | $80M | $296.01 | $54M | +187,026 | +222.0% | |
| 77 | CSCO | 0.29% | 1,039,345 | $80M | $77.03 | $75M | +961,993 | +1243.7% | |
| 78 | AA | 0.28% | 1,496,468 | $80M | $53.14 | $54M | +721,617 | +93.1% | |
| 79 | ESTC | 0.28% | 1,031,378 | $78M | $75.44 | $379K | +114,965 | +12.6% | |
| 80 | DASH | 0.27% | 339,342 | $77M | $226.48 | -$97M | -299,748 | -46.9% | |
| 81 | GE | 0.27% | 248,426 | $77M | $308.03 | $13M | +37,266 | +17.6% | |
| 82 | BRK-B | 0.27% | 151,779 | $76M | $502.65 | $24M | +46,861 | +44.7% | |
| 83 | OSK | 0.27% | 607,003 | $76M | $125.63 | $45M | +362,169 | +147.9% | |
| 84 | SNOW | 0.27% | 347,291 | $76M | $219.36 | $24M | +117,991 | +51.5% | |
| 85 | UNH | 0.27% | 226,253 | $75M | $330.11 | $52M | +160,440 | +243.8% | |
| 86 | MRK | 0.27% | 705,442 | $74M | $105.26 | $63M | +567,249 | +410.5% | |
| 87 | SCHW | 0.26% | 724,440 | $72M | $99.91 | -$50M | -554,920 | -43.4% | |
| 88 | MDT | 0.26% | 749,064 | $72M | $96.06 | $4M | +37,518 | +5.3% | |
| 89 | SSNC | 0.25% | 813,506 | $71M | $87.42 | $19M | +226,144 | +38.5% | |
| 90 | CTVA | 0.25% | 1,057,560 | $71M | $67.03 | $10M | +152,476 | +16.9% | |
| 91 | KEY | 0.25% | 3,366,738 | $69M | $20.64 | $69M | +3,354,769 | +28028.8% | |
| 92 | ITT | 0.24% | 388,435 | $67M | $173.51 | $67M | +384,904 | +10900.7% | |
| 93 | MELI | 0.24% | 33,124 | $67M | $2,014.26 | -$4M | +2,853 | +9.4% | |
| 94 | PANW | 0.24% | 358,627 | $66M | $184.20 | -$42M | -172,488 | -32.5% | |
| 95 | AXP | 0.23% | 176,464 | $65M | $369.95 | $26M | +59,653 | +51.1% | |
| 96 | ICE | 0.23% | 398,438 | $65M | $161.96 | $25M | +166,245 | +71.6% | |
| 97 | NEE | 0.23% | 801,938 | $64M | $80.28 | $60M | +747,249 | +1366.4% | |
| 98 | AMT | 0.23% | 366,185 | $64M | $175.57 | -$42M | -184,120 | -33.5% | |
| 99 | AME | 0.23% | 313,022 | $64M | $205.31 | -$80M | -452,825 | -59.1% | |
| 100 | ETR | 0.23% | 691,695 | $64M | $92.43 | -$40M | -419,590 | -37.8% |