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| Name: |
PANAGORA ASSET MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
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 |
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 |
- |
$167.04 |
$1,186,635,000 |
6,163,375 |
6.64% |
179,634,000 |
281,705 |
0.036 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$968,087,000 |
2,574,426 |
5.41% |
164,415,000 |
29,146 |
0.034 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.22 |
$560,729,000 |
3,690,465 |
3.14% |
95,639,000 |
31,793 |
0.036 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$846.71 |
$470,860,000 |
950,810 |
2.63% |
70,740,000 |
30,972 |
0.038 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$501.80 |
$368,492,000 |
1,041,056 |
2.06% |
41,605,000 |
-47,806 |
0.043 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.46 |
$361,413,000 |
2,564,488 |
2.02% |
29,402,000 |
46,393 |
0.042 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.01 |
$339,473,000 |
2,430,189 |
1.9% |
12,892,000 |
-65,465 |
0.041 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$271.92 |
$270,621,000 |
1,028,428 |
1.51% |
78,722,000 |
82,086 |
0.113 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$181.25 |
$249,117,000 |
1,464,530 |
1.39% |
76,813,000 |
276,389 |
0.048 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$454.70 |
$206,321,000 |
483,742 |
1.15% |
10,799,000 |
-10,112 |
0.049 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$473.18 |
$200,599,000 |
336,237 |
1.12% |
31,731,000 |
5,059 |
0.07 |
Application Software |
|
|
KO |
Coca-Cola Co |
12 |
- |
$58.91 |
$194,733,000 |
3,304,487 |
1.09% |
71,317,000 |
1,099,848 |
0.077 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,430.14 |
$191,014,000 |
53,849 |
1.07% |
38,729,000 |
4,469 |
0.109 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$58.74 |
$180,019,000 |
3,657,442 |
1.01% |
38,895,000 |
203,588 |
0.089 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$271.37 |
$176,534,000 |
678,063 |
0.99% |
65,323,000 |
194,556 |
0.04 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$149.93 |
$162,765,000 |
655,044 |
0.91% |
-72,503,000 |
-285,199 |
0.021 |
Auto Manufacturers |
|
|
SNPS |
Synopsys Inc |
17 |
- |
$519.71 |
$149,675,000 |
290,682 |
0.84% |
6,283,000 |
-21,740 |
0.192 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$493.18 |
$148,003,000 |
281,124 |
0.83% |
58,579,000 |
103,762 |
0.03 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$219.35 |
$147,170,000 |
640,760 |
0.82% |
33,379,000 |
71,577 |
0.229 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$104.90 |
$145,537,000 |
1,218,326 |
0.81% |
11,363,000 |
-96,850 |
0.296 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$711.25 |
$144,301,000 |
218,611 |
0.81% |
28,114,000 |
12,956 |
0.05 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$157.29 |
$144,251,000 |
984,377 |
0.81% |
18,864,000 |
124,738 |
0.04 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$59.26 |
$141,983,000 |
900,622 |
0.79% |
-20,878,000 |
-117,703 |
0.032 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$194.32 |
$139,593,000 |
861,310 |
0.78% |
14,081,000 |
-45,243 |
0.094 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$893.99 |
$136,098,000 |
154,958 |
0.76% |
5,705,000 |
-3,486 |
0.148 |
Biotechnology |
|
|
A |
Agilent Technologies Inc |
26 |
- |
$132.44 |
$130,424,000 |
938,098 |
0.73% |
48,206,000 |
202,823 |
0.304 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,258.99 |
$129,796,000 |
116,279 |
0.73% |
-31,183,000 |
-77,536 |
0.029 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$456.09 |
$128,957,000 |
284,522 |
0.72% |
40,856,000 |
69,094 |
0.102 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$164.66 |
$128,756,000 |
830,846 |
0.72% |
30,446,000 |
171,314 |
0.047 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
30 |
- |
$125.63 |
$127,512,000 |
932,034 |
0.71% |
15,114,000 |
-1,508 |
0.321 |
Multimedia & Graphics... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$357.93 |
$125,082,000 |
423,047 |
0.7% |
24,712,000 |
55,392 |
0.078 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$125.23 |
$122,031,000 |
1,119,342 |
0.68% |
56,975,000 |
487,428 |
0.044 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
33 |
- |
$113.76 |
$116,816,000 |
1,196,277 |
0.65% |
44,203,000 |
342,212 |
0.321 |
Trucks & Other Vehicles |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$289.56 |
$116,443,000 |
477,420 |
0.65% |
25,294,000 |
28,209 |
0.199 |
Diversified Machinery |
|
|
HIG |
Hartford Financial Services... |
35 |
- |
$96.95 |
$115,997,000 |
1,443,108 |
0.65% |
12,306,000 |
-19,177 |
0.403 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
36 |
- |
$505.76 |
$115,842,000 |
204,794 |
0.65% |
46,473,000 |
69,593 |
0.247 |
Business Services |
|
|
HUM |
Humana Inc |
37 |
- |
$324.83 |
$111,792,000 |
244,188 |
0.63% |
-3,605,000 |
6,999 |
0.185 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
38 |
- |
$35.77 |
$109,665,000 |
3,257,062 |
0.61% |
21,008,000 |
19,055 |
0.038 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
39 |
- |
$152.94 |
$108,987,000 |
853,926 |
0.61% |
2,712,000 |
-107,401 |
0.078 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$118.52 |
$107,920,000 |
1,079,420 |
0.6% |
-58,466,000 |
-335,666 |
0.026 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
41 |
- |
$127.81 |
$104,983,000 |
904,482 |
0.59% |
22,124,000 |
212,836 |
0.085 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
42 |
- |
$32.20 |
$104,860,000 |
3,067,870 |
0.59% |
11,244,000 |
417,351 |
0.299 |
N/A |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$745.95 |
$104,361,000 |
179,032 |
0.58% |
-26,919,000 |
-65,379 |
0.019 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$140.37 |
$95,957,000 |
672,724 |
0.54% |
95,342,000 |
667,034 |
0.22 |
REIT - Retail |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$393.48 |
$95,266,000 |
234,131 |
0.53% |
25,190,000 |
32,612 |
0.09 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$131.76 |
$94,751,000 |
783,386 |
0.53% |
33,176,000 |
297,623 |
0.135 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$281.14 |
$88,974,000 |
301,730 |
0.5% |
26,320,000 |
34,480 |
0.1 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$48.30 |
$88,197,000 |
1,718,897 |
0.49% |
-14,819,000 |
-56,009 |
0.076 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$201.73 |
$84,506,000 |
446,010 |
0.47% |
5,682,000 |
31,799 |
0.088 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
50 |
- |
$64.01 |
$84,008,000 |
1,383,083 |
0.47% |
34,428,000 |
517,670 |
0.071 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
51 |
- |
$104.69 |
$83,452,000 |
626,049 |
0.47% |
42,117,000 |
257,678 |
0.068 |
REIT - Industrial |
|
|
MCK |
McKesson Corp |
52 |
- |
$518.81 |
$83,154,000 |
179,606 |
0.47% |
28,498,000 |
53,916 |
0.111 |
Drugs Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$241.99 |
$80,137,000 |
343,981 |
0.45% |
-17,046,000 |
-59,970 |
0.08 |
Business Software & S... |
|
|
HOLX |
Hologic Inc |
54 |
- |
$75.10 |
$79,070,000 |
1,106,644 |
0.44% |
4,098,000 |
26,349 |
0.427 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$71.30 |
$77,160,000 |
1,253,213 |
0.43% |
23,811,000 |
93,194 |
0.071 |
N/A |
|
|
PCG |
PG&E Corp |
56 |
- |
$16.54 |
$75,893,000 |
4,209,250 |
0.42% |
-22,450,000 |
-1,887,655 |
0.213 |
Multi Utilities |
|
|
TXT |
Textron Inc |
57 |
- |
$92.58 |
$73,591,000 |
915,078 |
0.41% |
12,025,000 |
127,182 |
0.4 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
58 |
- |
$160.10 |
$72,338,000 |
531,347 |
0.4% |
-22,567,000 |
-160,333 |
0.153 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$399.89 |
$69,575,000 |
195,073 |
0.39% |
-35,797,000 |
-105,731 |
0.014 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
60 |
- |
$146.91 |
$68,212,000 |
513,490 |
0.38% |
54,744,000 |
394,258 |
0.077 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$161.44 |
$67,428,000 |
466,207 |
0.38% |
-37,744,000 |
-480,777 |
0.041 |
Communication Equipment |
|
|
ZBH |
Zimmer Holdings Inc |
62 |
- |
$119.33 |
$67,380,000 |
553,660 |
0.38% |
1,865,000 |
-30,152 |
0.267 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
63 |
- |
$73.75 |
$67,271,000 |
906,499 |
0.38% |
3,479,000 |
-19,637 |
0.156 |
Health Care Plans |
|
|
EQR |
Equity Residential |
64 |
- |
$60.99 |
$66,415,000 |
1,085,923 |
0.37% |
8,029,000 |
91,448 |
0.292 |
REIT - Housing/Apartm... |
|
|
SYF |
Synchrony Financial |
65 |
- |
$0.00 |
$65,816,000 |
1,723,378 |
0.37% |
27,467,000 |
468,907 |
0.295 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
66 |
- |
$107.84 |
$65,418,000 |
580,929 |
0.37% |
40,142,000 |
316,172 |
0.509 |
N/A |
|
|
DHI |
DR Horton Inc |
67 |
- |
$145.88 |
$65,267,000 |
429,445 |
0.37% |
62,730,000 |
405,838 |
0.118 |
Residential Construct... |
|
|
CCI |
Crown Castle International ... |
68 |
- |
$94.37 |
$64,842,000 |
562,913 |
0.36% |
19,301,000 |
68,067 |
0.131 |
Integrated Telecommun... |
|
|
ANET |
Arista Networks, Inc. |
69 |
- |
$257.19 |
$62,896,000 |
267,062 |
0.35% |
45,638,000 |
173,231 |
0.087 |
Diversified Computer ... |
|
|
KR |
Kroger Co |
70 |
- |
$55.57 |
$61,264,000 |
1,340,269 |
0.34% |
-4,909,000 |
-138,447 |
0.173 |
Grocery Stores |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$888.92 |
$60,591,000 |
77,358 |
0.34% |
56,487,000 |
70,810 |
0.054 |
Semiconductor Equipme... |
|
|
ES |
Eversource Energy |
72 |
- |
$58.99 |
$60,226,000 |
975,793 |
0.34% |
9,714,000 |
107,142 |
0.284 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$294.10 |
$59,506,000 |
233,065 |
0.33% |
58,140,000 |
224,901 |
0.126 |
N/A |
|
|
DHR |
Danaher Corp |
74 |
- |
$236.36 |
$59,073,000 |
255,350 |
0.33% |
-73,521,000 |
-279,087 |
0.036 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$130.98 |
$57,995,000 |
451,571 |
0.32% |
28,793,000 |
186,148 |
0.08 |
Business Services |
|
|
DE |
Deere & Co |
76 |
- |
$400.60 |
$57,309,000 |
143,320 |
0.32% |
51,008,000 |
126,624 |
0.046 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
77 |
- |
$169.11 |
$57,198,000 |
408,615 |
0.32% |
16,735,000 |
45,427 |
0.13 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$195.02 |
$56,343,000 |
379,770 |
0.32% |
-40,435,000 |
-259,703 |
0.058 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$162.49 |
$56,076,000 |
431,357 |
0.31% |
-6,140,000 |
-7,683 |
0.106 |
Oil & Gas Refining, P... |
|
|
VST |
Vistra Energy Corp |
80 |
- |
$65.88 |
$55,058,000 |
1,429,324 |
0.31% |
6,214,000 |
-42,766 |
0.292 |
N/A |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$141.63 |
$54,861,000 |
418,404 |
0.31% |
54,192,000 |
411,509 |
0.091 |
Credit Services |
|
|
MELI |
Mercadolibre Inc |
82 |
- |
$1,370.25 |
$54,268,000 |
34,532 |
0.3% |
5,351,000 |
-4,050 |
0.069 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
83 |
- |
$182.28 |
$54,089,000 |
324,005 |
0.3% |
17,951,000 |
33,714 |
0.156 |
Home Improvement Stores |
|
|
WDAY |
Workday, Inc. |
84 |
- |
$255.64 |
$53,808,000 |
194,913 |
0.3% |
-502,000 |
-57,867 |
0.096 |
Application Software |
|
|
CME |
CME Group Inc |
85 |
- |
$209.65 |
$52,797,000 |
250,696 |
0.3% |
50,472,000 |
239,086 |
0.07 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
86 |
- |
$63.50 |
$52,593,000 |
971,790 |
0.29% |
30,581,000 |
495,859 |
0.224 |
Aluminum |
|
|
EIX |
Edison International |
87 |
- |
$68.13 |
$51,747,000 |
723,842 |
0.29% |
5,263,000 |
-10,622 |
0.191 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.39 |
$51,233,000 |
1,779,525 |
0.29% |
-32,368,000 |
-740,862 |
0.032 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
89 |
- |
$100.14 |
$51,093,000 |
579,552 |
0.29% |
7,272,000 |
2,048 |
0.261 |
Data Storage Devices |
|
|
GWW |
WW Grainger Inc |
90 |
- |
$937.54 |
$49,377,000 |
59,584 |
0.28% |
17,812,000 |
13,959 |
0.111 |
Electronics Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$62.10 |
$49,168,000 |
800,648 |
0.28% |
45,847,000 |
743,833 |
0.068 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
92 |
- |
$198.82 |
$48,447,000 |
266,061 |
0.27% |
13,248,000 |
31,685 |
0.096 |
Lodging |
|
|
RS |
Reliance Steel & Aluminum Co |
93 |
- |
$320.16 |
$47,877,000 |
171,184 |
0.27% |
2,875,000 |
-430 |
0.268 |
Metal Fabrication |
|
|
TEL |
Te Connectivity Ltd |
94 |
- |
$144.94 |
$47,228,000 |
336,141 |
0.26% |
20,726,000 |
121,601 |
0.102 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$39.62 |
$46,890,000 |
1,069,332 |
0.26% |
-75,731,000 |
-1,696,130 |
0.023 |
CATV Systems |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$644.22 |
$46,834,000 |
80,568 |
0.26% |
21,314,000 |
24,928 |
0.052 |
Semiconductor Equipme... |
|
|
FTV |
Fortive Corp |
97 |
- |
$80.18 |
$46,739,000 |
634,778 |
0.26% |
46,435,000 |
630,678 |
0.177 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
98 |
- |
$199.54 |
$46,406,000 |
241,047 |
0.26% |
-15,504,000 |
-63,252 |
0.179 |
Healthcare Informatio... |
|
|
MAA |
Mid America Apartment Commu... |
99 |
- |
$124.62 |
$46,295,000 |
344,304 |
0.26% |
-9,832,000 |
-91,970 |
0.301 |
REIT - Diversified |
|
|
ADM |
Archer Daniels Midland Co |
100 |
- |
$61.72 |
$45,465,000 |
629,541 |
0.25% |
-46,724,000 |
-592,800 |
0.113 |
Food - Major Diversified |
|
