| |
|
|
| Name: |
PANAGORA ASSET MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,284,486,000 |
5,782,588 |
6.42% |
-130,896,000 |
130,555 |
0.034 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,144,399,000 |
10,559,131 |
5.72% |
-272,640,000 |
7,053 |
0.043 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$870,214,000 |
2,318,160 |
4.35% |
-192,735,000 |
-203,664 |
0.031 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$786,735,000 |
4,135,050 |
3.93% |
-95,028,000 |
115,892 |
0.041 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$626,174,000 |
1,086,428 |
3.13% |
-24,242,000 |
-24,425 |
0.045 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$330,694,000 |
943,600 |
1.65% |
55,825,000 |
73,871 |
0.056 |
Business Services |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.32 |
$312,747,000 |
570,582 |
1.56% |
5,879,000 |
-12,185 |
0.058 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$304,799,000 |
1,971,026 |
1.52% |
-85,522,000 |
-90,893 |
0.033 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$309.11 |
$266,510,000 |
508,849 |
1.33% |
133,708,000 |
246,321 |
0.054 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$259,807,000 |
1,551,735 |
1.3% |
73,201,000 |
746,843 |
0.033 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$79.50 |
$255,610,000 |
3,560,519 |
1.28% |
-15,117,000 |
-293,794 |
0.086 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$273.42 |
$229,324,000 |
854,537 |
1.15% |
-32,739,000 |
70,692 |
0.094 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$220,034,000 |
2,506,365 |
1.1% |
-69,424,000 |
-697,372 |
0.089 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$209,725,000 |
854,972 |
1.05% |
21,055,000 |
67,898 |
0.028 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.27 |
$207,669,000 |
1,329,250 |
1.04% |
-50,897,000 |
-28,482 |
0.022 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.68 |
$198,100,000 |
371,962 |
0.99% |
35,155,000 |
12,482 |
0.027 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
17 |
- |
$263.99 |
$195,714,000 |
691,546 |
0.98% |
53,755,000 |
99,088 |
0.118 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$192,736,000 |
743,694 |
0.96% |
-101,755,000 |
14,466 |
0.024 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
19 |
- |
$47.12 |
$189,351,000 |
4,537,532 |
0.95% |
-6,059,000 |
91,339 |
0.052 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$110.67 |
$181,692,000 |
1,621,524 |
0.91% |
106,383,000 |
806,229 |
0.13 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$46.35 |
$169,417,000 |
2,777,790 |
0.85% |
40,070,000 |
490,898 |
0.123 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$123.38 |
$162,382,000 |
1,333,186 |
0.81% |
30,156,000 |
238,689 |
0.111 |
Discount, Variety Stores |
|
|
ETR |
Entergy Corp |
23 |
- |
$82.48 |
$150,151,000 |
1,756,357 |
0.75% |
-40,460,000 |
-757,639 |
0.821 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$91.53 |
$149,119,000 |
2,046,649 |
0.74% |
34,212,000 |
141,698 |
0.116 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
25 |
- |
$432.29 |
$146,886,000 |
435,967 |
0.73% |
-19,266,000 |
-13,883 |
0.182 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$1,022.42 |
$146,335,000 |
183,806 |
0.73% |
-91,232,000 |
-40,288 |
0.094 |
Information Technolog... |
|
|
SPG |
Simon Property Group Inc |
27 |
- |
$160.50 |
$145,249,000 |
874,571 |
0.73% |
-27,562,000 |
-128,920 |
0.286 |
REIT - Retail |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$130.74 |
$141,178,000 |
1,672,720 |
0.71% |
16,167,000 |
19,791 |
0.114 |
N/A |
|
|
HIG |
Hartford Financial Services... |
29 |
- |
$124.68 |
$141,031,000 |
1,139,831 |
0.7% |
7,214,000 |
-83,355 |
0.318 |
Property & Casualty I... |
|
|
DTE |
DTE Energy Co |
30 |
- |
$131.62 |
$138,071,000 |
998,559 |
0.69% |
13,908,000 |
-29,704 |
0.516 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
31 |
- |
$120.80 |
$136,437,000 |
1,063,919 |
0.68% |
-7,577,000 |
-110,941 |
0.183 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$985.14 |
$128,359,000 |
135,718 |
0.64% |
2,952,000 |
-1,149 |
0.031 |
Discount, Variety Stores |
|
|
SYF |
Synchrony Financial |
33 |
- |
$0.00 |
$120,138,000 |
2,269,326 |
0.6% |
-26,972,000 |
6,089 |
0.389 |
N/A |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$88.71 |
$118,646,000 |
1,266,236 |
0.59% |
20,700,000 |
188,846 |
0.148 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$775.45 |
$115,245,000 |
139,537 |
0.58% |
9,553,000 |
2,630 |
0.015 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$106.53 |
$112,116,000 |
1,111,377 |
0.56% |
27,840,000 |
167,844 |
0.078 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
37 |
- |
$283.41 |
$106,607,000 |
460,249 |
0.53% |
-37,000 |
-46,974 |
0.341 |
Healthcare Informatio... |
|
|
PH |
Parker Hannifin Corp |
38 |
- |
$700.54 |
$105,752,000 |
173,977 |
0.53% |
-4,457,000 |
701 |
0.135 |
Industrial Equipment ... |
|
|
FFIV |
F5 Networks Inc |
39 |
- |
$191.13 |
$99,341,000 |
373,084 |
0.5% |
17,043,000 |
45,815 |
0.611 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
40 |
- |
$181.03 |
$99,106,000 |
624,366 |
0.5% |
75,616,000 |
429,183 |
0.04 |
Cigarettes & Other To... |
|
|
CBOE |
Cboe Holdings, Inc. |
41 |
- |
$0.00 |
$98,984,000 |
437,423 |
0.49% |
-7,690,000 |
-108,505 |
0.405 |
Diversified Investments |
|
|
EXC |
Exelon Corp |
42 |
- |
$42.91 |
$95,547,000 |
2,073,512 |
0.48% |
30,825,000 |
354,019 |
0.213 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
43 |
- |
$86.02 |
$93,919,000 |
1,045,171 |
0.47% |
12,818,000 |
29,884 |
0.078 |
Medical Appliances & ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
44 |
- |
$81.84 |
$87,757,000 |
1,050,607 |
0.44% |
14,330,000 |
81,657 |
0.408 |
N/A |
|
|
TSN |
Tyson Foods Inc |
45 |
- |
$55.24 |
$87,668,000 |
1,373,886 |
0.44% |
19,449,000 |
186,224 |
0.467 |
Meat Products |
|
|
COP |
ConocoPhillips |
46 |
- |
$90.17 |
$84,541,000 |
804,998 |
0.42% |
81,898,000 |
778,344 |
0.075 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,323.12 |
$83,728,000 |
89,786 |
0.42% |
5,120,000 |
1,593 |
0.02 |
Music & Video Stores |
|
|
ETN |
Eaton Corp |
48 |
- |
$353.23 |
$83,442,000 |
306,965 |
0.42% |
-35,422,000 |
-51,200 |
0.077 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,693.13 |
$83,210,000 |
18,062 |
0.42% |
11,193,000 |
3,567 |
0.037 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
50 |
- |
$393.55 |
$81,864,000 |
219,916 |
0.41% |
3,227,000 |
1,510 |
0.059 |
Medical Instruments &... |
|
|
TEAM |
Atlassian Corporation Plc |
51 |
- |
$202.32 |
$81,616,000 |
384,600 |
0.41% |
81,616,000 |
384,600 |
0.256 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$152.41 |
$76,889,000 |
463,631 |
0.38% |
24,150,000 |
98,955 |
0.018 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$158.54 |
$76,091,000 |
495,350 |
0.38% |
43,000 |
313 |
0.044 |
Communication Equipment |
|
|
PINS |
Pinterest, Inc. |
54 |
- |
$35.95 |
$74,865,000 |
2,415,009 |
0.37% |
15,380,000 |
363,811 |
0.429 |
N/A |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$79.10 |
$73,507,000 |
818,928 |
0.37% |
43,981,000 |
522,126 |
0.032 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
56 |
- |
$155.68 |
$73,363,000 |
543,668 |
0.37% |
-26,871,000 |
-152,109 |
0.382 |
Technical Services |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$62.67 |
$72,589,000 |
1,214,681 |
0.36% |
64,252,000 |
1,060,632 |
0.1 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$109.38 |
$72,256,000 |
607,549 |
0.36% |
5,127,000 |
-16,500 |
0.014 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
59 |
- |
$103.11 |
$68,919,000 |
715,969 |
0.34% |
4,038,000 |
29,255 |
0.091 |
Computer Peripherals |
|
|
COF |
Capital One Financial Corp |
60 |
- |
$211.01 |
$68,663,000 |
382,948 |
0.34% |
68,158,000 |
380,117 |
0.084 |
Credit Services |
|
|
HUBS |
Hubspot Inc |
61 |
- |
$0.00 |
$68,346,000 |
119,635 |
0.34% |
-8,356,000 |
9,553 |
0.261 |
N/A |
|
|
GDDY |
Godaddy Inc. |
62 |
- |
$180.07 |
$67,040,000 |
372,154 |
0.33% |
52,414,000 |
298,051 |
0.223 |
N/A |
|
|
EQR |
Equity Residential |
63 |
- |
$67.35 |
$66,074,000 |
923,084 |
0.33% |
-54,190,000 |
-752,837 |
0.248 |
REIT - Housing/Apartm... |
|
|
NEM |
Newmont Mining Corp |
64 |
- |
$56.76 |
$65,555,000 |
1,357,812 |
0.33% |
65,316,000 |
1,351,398 |
0.169 |
Gold |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$521.00 |
$65,293,000 |
102,948 |
0.33% |
-8,278,000 |
-334 |
0.098 |
Biotechnology |
|
|
APO |
Apollo Global Management LLC |
66 |
- |
$142.92 |
$65,140,000 |
475,680 |
0.33% |
24,491,000 |
229,561 |
0.079 |
Diversified Investments |
|
|
VMC |
Vulcan Materials Co |
67 |
- |
$262.18 |
$63,988,000 |
274,275 |
0.32% |
48,002,000 |
212,129 |
0.207 |
General Building Mate... |
|
|
GE |
General Electric Co |
68 |
- |
$254.51 |
$61,833,000 |
308,934 |
0.31% |
42,702,000 |
194,234 |
0.028 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
69 |
- |
$263.31 |
$61,382,000 |
232,103 |
0.31% |
-8,591,000 |
-58,372 |
0.092 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$61,256,000 |
91,021 |
0.31% |
4,186,000 |
-9,118 |
0.056 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
71 |
- |
$418.66 |
$60,731,000 |
138,715 |
0.3% |
-28,074,000 |
-53,407 |
0.082 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$35.32 |
$60,710,000 |
1,645,251 |
0.3% |
-3,700,000 |
-70,967 |
0.036 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$97.20 |
$59,695,000 |
821,117 |
0.3% |
-104,338,000 |
-1,449,860 |
0.064 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
74 |
- |
$785.11 |
$59,352,000 |
72,793 |
0.3% |
-13,092,000 |
-4,039 |
0.063 |
Telecom Services - Do... |
|
|
INCY |
Incyte Corp |
75 |
- |
$68.37 |
$58,783,000 |
970,823 |
0.29% |
25,285,000 |
485,839 |
0.443 |
Biotechnology |
|
|
PNR |
Pentair Inc |
76 |
- |
$103.58 |
$58,184,000 |
665,116 |
0.29% |
-8,490,000 |
2,613 |
0.4 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
77 |
- |
$267.45 |
$57,918,000 |
228,456 |
0.29% |
31,543,000 |
115,897 |
0.08 |
Cleaning Products |
|
|
KR |
Kroger Co |
78 |
- |
$71.42 |
$57,131,000 |
844,008 |
0.29% |
-88,336,000 |
-1,534,844 |
0.109 |
Grocery Stores |
|
|
MELI |
Mercadolibre Inc |
79 |
- |
$2,560.05 |
$56,583,000 |
29,004 |
0.28% |
7,209,000 |
-32 |
0.058 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$216.97 |
$56,299,000 |
230,704 |
0.28% |
29,232,000 |
103,274 |
0.045 |
Insurance Brokers |
|
|
DDOG |
Datadog, Inc. |
81 |
- |
$0.00 |
$55,461,000 |
559,028 |
0.28% |
-24,606,000 |
-1,310 |
0.217 |
N/A |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$320.17 |
$55,066,000 |
273,103 |
0.28% |
-3,155,000 |
12,852 |
0.084 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
83 |
- |
$736.03 |
$54,796,000 |
94,479 |
0.27% |
14,001,000 |
25,533 |
0.191 |
Semiconductor - Speci... |
|
|
BHGE |
Baker Hughes A Ge Co |
84 |
- |
$38.06 |
$53,725,000 |
1,222,423 |
0.27% |
-2,894,000 |
-157,855 |
0.119 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
85 |
- |
$170.86 |
$53,144,000 |
232,007 |
0.27% |
4,499,000 |
17,589 |
0.08 |
Medical Instruments &... |
|
|
EME |
Emcor Group Inc |
86 |
- |
$530.62 |
$52,675,000 |
142,508 |
0.26% |
-21,275,000 |
-20,413 |
0.259 |
General Contractors |
|
|
GEV |
Ge Vernova Llc |
87 |
- |
$519.66 |
$52,649,000 |
172,462 |
0.26% |
-32,823,000 |
-87,388 |
0.063 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
88 |
- |
$163.38 |
$52,405,000 |
288,973 |
0.26% |
-17,583,000 |
-80,180 |
0.152 |
Auto Parts |
|
|
PEP |
Pepsico Inc |
89 |
- |
$131.04 |
$51,451,000 |
343,144 |
0.26% |
-2,333,000 |
-10,561 |
0.025 |
Beverage Soft Drinks... |
|
|
HWM |
Howmet Aerospace Inc |
90 |
- |
$184.90 |
$51,205,000 |
394,701 |
0.26% |
7,497,000 |
-4,930 |
0.091 |
Aluminum |
|
|
RSG |
Republic Services Inc |
91 |
- |
$244.37 |
$50,940,000 |
210,357 |
0.25% |
46,083,000 |
186,214 |
0.066 |
Waste Management |
|
|
CRHCF |
CRH Plc |
92 |
- |
$91.52 |
$50,923,000 |
578,870 |
0.25% |
-77,415,000 |
-808,264 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
93 |
- |
$195.76 |
$49,982,000 |
241,379 |
0.25% |
-50,330,000 |
-278,939 |
0.077 |
Property & Casualty I... |
|
|
GNRC |
Generac Holdings Inc. |
94 |
- |
$142.41 |
$49,905,000 |
394,041 |
0.25% |
-11,402,000 |
-1,358 |
0.627 |
Electronic Equipment |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$183.21 |
$49,808,000 |
343,218 |
0.25% |
-119,742,000 |
-699,331 |
0.038 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
96 |
- |
$237.37 |
$49,201,000 |
210,684 |
0.25% |
-62,042,000 |
-220,441 |
0.104 |
Application Software |
|
|
A |
Agilent Technologies Inc |
97 |
- |
$119.17 |
$48,435,000 |
414,045 |
0.24% |
-82,698,000 |
-562,083 |
0.134 |
Scientific & Technica... |
|
|
CRUS |
Cirrus Logic Inc |
98 |
- |
$105.98 |
$47,834,000 |
479,998 |
0.24% |
18,766,000 |
188,093 |
0.828 |
Semiconductor - Speci... |
|
|
LQD |
iShares Trust Goldman Sachs |
99 |
- |
$109.01 |
$47,807,000 |
439,849 |
0.24% |
-36,046,000 |
-345,000 |
0.107 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
100 |
- |
$112.79 |
$47,498,000 |
512,214 |
0.24% |
-9,296,000 |
-19,465 |
0.319 |
Technical Services |
|
