Ticker | $ Bought |
---|---|
lam research corp | 164,033,000 |
arista networks inc | 113,610,000 |
f5 inc | 82,298,300 |
pentair plc | 66,674,300 |
aramark | 32,013,200 |
zions bancorporation n a | 25,416,700 |
american homes 4 rent | 16,116,000 |
mdu res group inc | 11,792,000 |
Ticker | % Inc. |
---|---|
fifth third bancorp | 25,979 |
monolithic pwr sys inc | 5,932 |
generac hldgs inc | 5,182 |
eaton corp plc | 4,091 |
equinix inc | 3,916 |
kbr inc | 3,401 |
american airls group inc | 3,305 |
cirrus logic inc | 3,256 |
Ticker | % Reduced |
---|---|
coca cola co | -94.74 |
amgen inc | -94.31 |
rpm intl inc | -91.99 |
conagra brands inc | -89.11 |
arch cap group ltd | -88.07 |
ge aerospace | -86.46 |
thermo fisher scientific inc | -83.29 |
ameren corp | -82.6 |
PANAGORA ASSET MANAGEMENT INC has about 32.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 32.7 |
Financial Services | 12.8 |
Consumer Cyclical | 10.1 |
Healthcare | 9.7 |
Communication Services | 8 |
Industrials | 7.6 |
Consumer Defensive | 4.7 |
Others | 4.2 |
Utilities | 3.1 |
Real Estate | 2.7 |
Energy | 2.7 |
Basic Materials | 1.6 |
PANAGORA ASSET MANAGEMENT INC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 44 |
MEGA-CAP | 41.4 |
MID-CAP | 7.2 |
UNALLOCATED | 4.8 |
SMALL-CAP | 2.4 |
About 85.6% of the stocks held by PANAGORA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 78.6 |
Others | 14.3 |
RUSSELL 2000 | 7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PANAGORA ASSET MANAGEMENT INC has 1130 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PANAGORA ASSET MANAGEMENT INC last quarter.
Last Reported on: 13 Feb, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
NVDA | nvidia corporation | 6.55 | 10,552,100 | 1,417,040,000 | added | 1.36 | ||
Historical Trend of NVIDIA CORPORATION Position Held By PANAGORA ASSET MANAGEMENT INCWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
AAPL | apple inc | 6.54 | 5,652,030 | 1,415,380,000 | reduced | -3.27 | ||
MSFT | microsoft corp | 4.91 | 2,521,820 | 1,062,950,000 | reduced | -3.36 | ||
AMZN | amazon com inc | 4.08 | 4,019,160 | 881,763,000 | added | 17.13 | ||
META | meta platforms inc | 3.01 | 1,110,850 | 650,416,000 | added | 2.28 | ||
GOOG | alphabet inc | 1.80 | 2,061,920 | 390,321,000 | added | 7.89 | ||
MA | mastercard incorporated | 1.42 | 582,767 | 306,868,000 | added | 8.85 | ||
TSLA | tesla inc | 1.36 | 729,228 | 294,491,000 | added | 25.8 | ||
WMT | walmart inc | 1.34 | 3,203,740 | 289,458,000 | added | 44.85 | ||
V | visa inc | 1.27 | 869,729 | 274,869,000 | added | 21.35 | ||
WFC | wells fargo co new | 1.25 | 3,854,310 | 270,727,000 | added | 0.2 | ||
CRM | salesforce inc | 1.21 | 783,845 | 262,063,000 | added | 137 | ||
GOOG | alphabet inc | 1.20 | 1,357,730 | 258,566,000 | reduced | -13.35 | ||
NOW | servicenow inc | 1.10 | 224,094 | 237,567,000 | added | 1.2 | ||
BAC | bank america corp | 0.90 | 4,446,190 | 195,410,000 | added | 20.27 | ||
ETR | entergy corp new | 0.88 | 2,514,000 | 190,611,000 | added | 97.8 | ||
JPM | jpmorgan chase & co. | 0.87 | 787,074 | 188,670,000 | reduced | -33.44 | ||
AVGO | broadcom inc | 0.86 | 804,892 | 186,606,000 | added | 49.47 | ||
SPG | simon ppty group inc new | 0.80 | 1,003,490 | 172,811,000 | added | 6.9 | ||
AMAT | applied matls inc | 0.78 | 1,042,550 | 169,550,000 | reduced | -1.09 | ||