Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 11,061,703.0 | $1.93B | 7.23% | -295K | -2.6% | $174.40 | +27.3% |
| 2 | AAPL | APPLE INC | Technology | 6,315,538.0 | $1.60B | 6.00% | -49K | -0.8% | $253.79 | +16.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,965,156.0 | $1.10B | 4.11% | — | — | $370.17 | +13.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 3,016,115.0 | $867.3M | 3.25% | +285K | +10.4% | $287.56 | +39.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,499,027.0 | $728.7M | 2.73% | -299K | -7.9% | $208.27 | +27.0% |
| 6 | AVGO | BROADCOM INC | Technology | 1,961,353.0 | $607.1M | 2.27% | +43K | +2.3% | $309.51 | +35.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,018,696.0 | $582.8M | 2.18% | -62K | -5.7% | $572.13 | +6.6% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,903,097.0 | $545.9M | 2.04% | +88K | +4.8% | $286.86 | +38.8% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 885,719.0 | $329.3M | 1.23% | -78K | -8.1% | $371.75 | +10.7% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 647,559.0 | $323.6M | 1.21% | -14K | -2.2% | $499.66 | +0.1% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 1,768,403.0 | $300.0M | 1.12% | +300K | +20.4% | $169.66 | -5.3% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 322,677.0 | $296.8M | 1.11% | -15K | -4.5% | $919.77 | +7.6% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,508,171.0 | $249.4M | 0.93% | -148K | -8.9% | $165.34 | +15.6% |
| 14 | WMT | WALMART INC | Consumer Defensive | 1,872,543.0 | $232.7M | 0.87% | -58K | -3.0% | $124.28 | +6.4% |
| 15 | GE | GE AEROSPACE | Industrials | 815,710.0 | $231.5M | 0.87% | +567K | +228.3% | $283.77 | +0.4% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,715,745.0 | $225.4M | 0.84% | +420K | +12.7% | $60.65 | -5.2% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 214,992.0 | $214.2M | 0.80% | +44K | +25.5% | $996.43 | +6.8% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 4,302,305.0 | $209.7M | 0.79% | +81K | +1.9% | $48.75 | +3.7% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,412,721.0 | $206.7M | 0.77% | +121K | +9.3% | $146.28 | -8.6% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 924,110.0 | $197.4M | 0.74% | -189K | -17.0% | $213.66 | +29.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
12.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%