Investor Details
| Filer Name: | PANAGORA ASSET MANAGEMENT INC |
|---|---|
| CIK: | 883677 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 1,130 |
| Portfolio Value: | $21.64B |
Panagora Asset Management Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 10,552,078 | $1,417M | 6.55% | 1.4% | - |
| AAPL | US | APPLE INC | 5,652,033 | $1,415M | 6.54% | -3.3% | - |
| MSFT | US | MICROSOFT CORP | 2,521,824 | $1,063M | 4.91% | -3.4% | - |
| AMZN | US | AMAZON.COM INC | 4,019,158 | $882M | 4.08% | 17.1% | - |
| META | US | META PLATFORMS INC-CLASS A | 1,110,853 | $650M | 3.01% | 2.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 2,061,919 | $390M | 1.80% | 7.9% | - |
| MA | US | MASTERCARD INC - A | 582,767 | $307M | 1.42% | 8.9% | - |
| TSLA | US | TESLA INC | 729,228 | $294M | 1.36% | 25.8% | - |
| WMT | US | WALMART INC | 3,203,737 | $289M | 1.34% | 44.8% | - |
| V | US | VISA INC-CLASS A SHARES | 869,729 | $275M | 1.27% | 21.3% | - |
| WFC | US | WELLS FARGO & CO | 3,854,313 | $271M | 1.25% | 0.2% | - |
| CRM | US | SALESFORCE INC | 783,845 | $262M | 1.21% | 137.8% | - |
| GOOG | US | ALPHABET INC-CL C | 1,357,732 | $259M | 1.20% | -13.4% | - |
| NOW | US | SERVICENOW INC | 224,094 | $238M | 1.10% | 1.2% | - |
| BAC | US | BANK OF AMERICA CORP | 4,446,193 | $195M | 0.90% | 20.3% | - |
| ETR | US | ENTERGY CORP | 2,513,996 | $191M | 0.88% | 97.8% | - |
| JPM | US | JPMORGAN CHASE & CO | 787,074 | $189M | 0.87% | -33.4% | - |
| AVGO | US | BROADCOM INC | 804,892 | $187M | 0.86% | 49.5% | - |
| SPG | US | SIMON PROPERTY GROUP INC | 1,003,491 | $173M | 0.80% | 6.9% | - |
| AMAT | US | APPLIED MATERIALS INC | 1,042,549 | $170M | 0.78% | -1.1% | - |