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 | 11,356,595.0 | $2.12B | 7.51% | NEW | — | $186.50 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 6,364,252.0 | $1.73B | 6.13% | NEW | — | $271.86 | +9.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,953,277.0 | $1.43B | 5.06% | NEW | — | $483.62 | -12.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,798,165.0 | $876.7M | 3.11% | NEW | — | $230.82 | +14.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,731,414.0 | $854.9M | 3.03% | NEW | — | $313.00 | +26.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,080,225.0 | $713.0M | 2.53% | NEW | — | $660.09 | -6.9% |
| 7 | AVGO | BROADCOM INC | Technology | 1,918,030.0 | $663.8M | 2.35% | NEW | — | $346.10 | +21.6% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,815,394.0 | $569.7M | 2.02% | NEW | — | $313.80 | +25.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 964,116.0 | $433.6M | 1.54% | NEW | — | $449.72 | -6.1% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 661,889.0 | $377.9M | 1.34% | NEW | — | $570.88 | -13.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 337,865.0 | $363.1M | 1.29% | NEW | — | $1074.68 | -6.3% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,655,757.0 | $265.6M | 0.94% | NEW | — | $160.40 | +18.2% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 813,949.0 | $262.3M | 0.93% | NEW | — | $322.22 | -7.6% |
| 14 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,016,155.0 | $251.6M | 0.89% | NEW | — | $83.43 | -14.4% |
| 15 | MCK | MCKESSON CORP | Healthcare | 299,595.0 | $245.8M | 0.87% | NEW | — | $820.29 | -7.3% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 4,220,959.0 | $232.2M | 0.82% | NEW | — | $55.00 | -9.5% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,292,017.0 | $229.7M | 0.81% | NEW | — | $177.75 | -24.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 1,930,188.0 | $215.0M | 0.76% | NEW | — | $111.41 | +18.0% |
| 19 | NOW | SERVICENOW INC | Technology | 1,384,252.0 | $212.1M | 0.75% | NEW | — | $153.19 | -37.9% |
| 20 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,518,322.0 | $209.2M | 0.74% | NEW | — | $137.80 | -2.8% |
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
34.8%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
10.0%
Communication Services
9.1%
Industrials
7.9%
Consumer Defensive
4.6%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.6%