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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 |
- |
$169.30 |
$1,186,635,000 |
6,163,375 |
6.64% |
179,634,000 |
281,705 |
0.036 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$968,087,000 |
2,574,426 |
5.41% |
164,415,000 |
29,146 |
0.034 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.00 |
$560,729,000 |
3,690,465 |
3.14% |
95,639,000 |
31,793 |
0.036 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$470,860,000 |
950,810 |
2.63% |
70,740,000 |
30,972 |
0.038 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$165.57 |
$361,413,000 |
2,564,488 |
2.02% |
29,402,000 |
46,393 |
0.042 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$268.69 |
$270,621,000 |
1,028,428 |
1.51% |
78,722,000 |
82,086 |
0.113 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.86 |
$249,117,000 |
1,464,530 |
1.39% |
76,813,000 |
276,389 |
0.048 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$469.39 |
$200,599,000 |
336,237 |
1.12% |
31,731,000 |
5,059 |
0.07 |
Application Software |
|
|
KO |
Coca-Cola Co |
12 |
- |
$61.93 |
$194,733,000 |
3,304,487 |
1.09% |
71,317,000 |
1,099,848 |
0.077 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,415.64 |
$191,014,000 |
53,849 |
1.07% |
38,729,000 |
4,469 |
0.109 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$59.52 |
$180,019,000 |
3,657,442 |
1.01% |
38,895,000 |
203,588 |
0.089 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$267.32 |
$176,534,000 |
678,063 |
0.99% |
65,323,000 |
194,556 |
0.04 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$484.11 |
$148,003,000 |
281,124 |
0.83% |
58,579,000 |
103,762 |
0.03 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$249.43 |
$147,170,000 |
640,760 |
0.82% |
33,379,000 |
71,577 |
0.229 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$722.22 |
$144,301,000 |
218,611 |
0.81% |
28,114,000 |
12,956 |
0.05 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$163.40 |
$144,251,000 |
984,377 |
0.81% |
18,864,000 |
124,738 |
0.04 |
Cleaning Products |
|
|
A |
Agilent Technologies Inc |
26 |
- |
$138.69 |
$130,424,000 |
938,098 |
0.73% |
48,206,000 |
202,823 |
0.304 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$461.73 |
$128,957,000 |
284,522 |
0.72% |
40,856,000 |
69,094 |
0.102 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$161.72 |
$128,756,000 |
830,846 |
0.72% |
30,446,000 |
171,314 |
0.047 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$331.07 |
$125,082,000 |
423,047 |
0.7% |
24,712,000 |
55,392 |
0.078 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$122,031,000 |
1,119,342 |
0.68% |
56,975,000 |
487,428 |
0.044 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
33 |
- |
$106.11 |
$116,816,000 |
1,196,277 |
0.65% |
44,203,000 |
342,212 |
0.321 |
Trucks & Other Vehicles |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$314.98 |
$116,443,000 |
477,420 |
0.65% |
25,294,000 |
28,209 |
0.199 |
Diversified Machinery |
|
|
MSCI |
Msci Inc |
36 |
- |
$470.03 |
$115,842,000 |
204,794 |
0.65% |
46,473,000 |
69,593 |
0.247 |
Business Services |
|
|
HUM |
Humana Inc |
37 |
- |
$314.21 |
$111,792,000 |
244,188 |
0.63% |
-3,605,000 |
6,999 |
0.185 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
38 |
- |
$36.95 |
$109,665,000 |
3,257,062 |
0.61% |
21,008,000 |
19,055 |
0.038 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
41 |
- |
$124.34 |
$104,983,000 |
904,482 |
0.59% |
22,124,000 |
212,836 |
0.085 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
42 |
- |
$31.89 |
$104,860,000 |
3,067,870 |
0.59% |
11,244,000 |
417,351 |
0.299 |
N/A |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$140.18 |
$95,957,000 |
672,724 |
0.54% |
95,342,000 |
667,034 |
0.22 |
REIT - Retail |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$402.14 |
$95,266,000 |
234,131 |
0.53% |
25,190,000 |
32,612 |
0.09 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$129.95 |
$94,751,000 |
783,386 |
0.53% |
33,176,000 |
297,623 |
0.135 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$287.34 |
$88,974,000 |
301,730 |
0.5% |
26,320,000 |
34,480 |
0.1 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$199.77 |
$84,506,000 |
446,010 |
0.47% |
5,682,000 |
31,799 |
0.088 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
50 |
- |
$68.61 |
$84,008,000 |
1,383,083 |
0.47% |
34,428,000 |
517,670 |
0.071 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
51 |
- |
$101.88 |
$83,452,000 |
626,049 |
0.47% |
42,117,000 |
257,678 |
0.068 |
REIT - Industrial |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$83,154,000 |
179,606 |
0.47% |
28,498,000 |
53,916 |
0.111 |
Drugs Wholesale |
|
|
HOLX |
Hologic Inc |
54 |
- |
$76.28 |
$79,070,000 |
1,106,644 |
0.44% |
4,098,000 |
26,349 |
0.427 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$67.79 |
$77,160,000 |
1,253,213 |
0.43% |
23,811,000 |
93,194 |
0.071 |
N/A |
|
|
TXT |
Textron Inc |
57 |
- |
$84.77 |
$73,591,000 |
915,078 |
0.41% |
12,025,000 |
127,182 |
0.4 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
60 |
- |
$148.86 |
$68,212,000 |
513,490 |
0.38% |
54,744,000 |
394,258 |
0.077 |
Business Software & S... |
|
|
EQR |
Equity Residential |
64 |
- |
$64.04 |
$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 |
- |
$111.89 |
$65,418,000 |
580,929 |
0.37% |
40,142,000 |
316,172 |
0.509 |
N/A |
|
|
DHI |
DR Horton Inc |
67 |
- |
$142.48 |
$65,267,000 |
429,445 |
0.37% |
62,730,000 |
405,838 |
0.118 |
Residential Construct... |
|
|
CCI |
Crown Castle International ... |
68 |
- |
$95.23 |
$64,842,000 |
562,913 |
0.36% |
19,301,000 |
68,067 |
0.131 |
Integrated Telecommun... |
|
|
ANET |
Arista Networks, Inc. |
69 |
- |
$255.21 |
$62,896,000 |
267,062 |
0.35% |
45,638,000 |
173,231 |
0.087 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$868.10 |
$60,591,000 |
77,358 |
0.34% |
56,487,000 |
70,810 |
0.054 |
Semiconductor Equipme... |
|
|
ES |
Eversource Energy |
72 |
- |
$61.62 |
$60,226,000 |
975,793 |
0.34% |
9,714,000 |
107,142 |
0.284 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$295.44 |
$59,506,000 |
233,065 |
0.33% |
58,140,000 |
224,901 |
0.126 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$128.68 |
$57,995,000 |
451,571 |
0.32% |
28,793,000 |
186,148 |
0.08 |
Business Services |
|
|
DE |
Deere & Co |
76 |
- |
$387.50 |
$57,309,000 |
143,320 |
0.32% |
51,008,000 |
126,624 |
0.046 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
77 |
- |
$171.56 |
$57,198,000 |
408,615 |
0.32% |
16,735,000 |
45,427 |
0.13 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$141.64 |
$54,861,000 |
418,404 |
0.31% |
54,192,000 |
411,509 |
0.091 |
Credit Services |
|
|
BLDR |
Builders Firstsource Inc |
83 |
- |
$184.39 |
$54,089,000 |
324,005 |
0.3% |
17,951,000 |
33,714 |
0.156 |
Home Improvement Stores |
|
|
CME |
CME Group Inc |
85 |
- |
$208.07 |
$52,797,000 |
250,696 |
0.3% |
50,472,000 |
239,086 |
0.07 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
86 |
- |
$66.78 |
$52,593,000 |
971,790 |
0.29% |
30,581,000 |
495,859 |
0.224 |
Aluminum |
|
|
NTAP |
Netapp Inc |
89 |
- |
$100.99 |
$51,093,000 |
579,552 |
0.29% |
7,272,000 |
2,048 |
0.261 |
Data Storage Devices |
|
|
GWW |
WW Grainger Inc |
90 |
- |
$920.30 |
$49,377,000 |
59,584 |
0.28% |
17,812,000 |
13,959 |
0.111 |
Electronics Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$66.14 |
$49,168,000 |
800,648 |
0.28% |
45,847,000 |
743,833 |
0.068 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
92 |
- |
$197.74 |
$48,447,000 |
266,061 |
0.27% |
13,248,000 |
31,685 |
0.096 |
Lodging |
|
|
TEL |
Te Connectivity Ltd |
94 |
- |
$144.94 |
$47,228,000 |
336,141 |
0.26% |
20,726,000 |
121,601 |
0.102 |
Diversified Electronics |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$666.04 |
$46,834,000 |
80,568 |
0.26% |
21,314,000 |
24,928 |
0.052 |
Semiconductor Equipme... |
|
|
FTV |
Fortive Corp |
97 |
- |
$75.44 |
$46,739,000 |
634,778 |
0.26% |
46,435,000 |
630,678 |
0.177 |
N/A |
|
|
BBT |
Truist Financial Corp |
101 |
- |
$35.64 |
$44,496,000 |
1,205,191 |
0.25% |
44,126,000 |
1,192,257 |
0.089 |
Domestic Regional Banks |
|
|
DXCM |
DexCom Inc |
103 |
- |
$125.88 |
$43,874,000 |
353,565 |
0.25% |
43,022,000 |
344,433 |
0.091 |
Medical Instruments &... |
|
|
KEYS |
Keysight Technologies Inc |
104 |
- |
$144.95 |
$43,270,000 |
271,984 |
0.24% |
19,549,000 |
92,699 |
0.145 |
N/A |
|
|
J |
Jacobs Solutions Inc |
107 |
- |
$143.19 |
$41,737,000 |
321,548 |
0.23% |
41,444,000 |
319,404 |
0.247 |
Heavy Construction |
|
|
CAH |
Cardinal Health Inc |
109 |
- |
$102.17 |
$39,621,000 |
393,066 |
0.22% |
37,187,000 |
365,027 |
0.134 |
Drugs Wholesale |
|
|
BBY |
Best Buy Co Inc |
111 |
- |
$72.03 |
$39,371,000 |
502,948 |
0.22% |
13,630,000 |
132,411 |
0.194 |
Electronics Stores |
|
|
MMM |
3M Co |
116 |
- |
$98.44 |
$37,749,000 |
345,304 |
0.21% |
36,728,000 |
334,395 |
0.06 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
117 |
- |
$551.71 |
$37,542,000 |
77,108 |
0.21% |
10,860,000 |
6,446 |
0.017 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
118 |
- |
$416.20 |
$37,028,000 |
84,056 |
0.21% |
34,857,000 |
78,114 |
0.025 |
Publishing |
|
|
ALSN |
Allison Transmission Holdin... |
119 |
- |
$82.28 |
$37,021,000 |
636,655 |
0.21% |
1,826,000 |
40,739 |
0.565 |
Auto Parts |
|
|
HUBS |
Hubspot Inc |
124 |
- |
$0.00 |
$34,817,000 |
59,973 |
0.19% |
23,002,000 |
35,983 |
0.131 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
125 |
- |
$105.16 |
$34,711,000 |
262,687 |
0.19% |
33,808,000 |
255,175 |
0.208 |
Semiconductor Equipme... |
|
|
SWKS |
Skyworks Solutions Inc |
127 |
- |
$90.30 |
$32,900,000 |
292,654 |
0.18% |
12,395,000 |
84,673 |
0.175 |
Semiconductor - Integ... |
|
|
MLM |
Martin Marietta Materials Inc |
129 |
- |
$590.86 |
$30,712,000 |
61,558 |
0.17% |
29,043,000 |
57,493 |
0.07 |
General Building Mate... |
|
|
INCY |
Incyte Corp |
131 |
- |
$52.94 |
$30,418,000 |
484,444 |
0.17% |
9,153,000 |
116,345 |
0.221 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
133 |
- |
$284.52 |
$29,261,000 |
106,792 |
0.16% |
27,019,000 |
99,449 |
0.135 |
Medical Appliances & ... |
|
|
ESTC |
Elastic N.v. |
135 |
- |
$0.00 |
$28,521,000 |
253,070 |
0.16% |
21,712,000 |
169,260 |
0.292 |
N/A |
|
|
HD |
Home Depot Inc |
137 |
- |
$331.97 |
$28,116,000 |
81,131 |
0.16% |
11,401,000 |
25,811 |
0.008 |
Home Improvement Stores |
|
|
PSTG |
Pure Storage, Inc. |
140 |
- |
$50.13 |
$26,152,000 |
733,372 |
0.15% |
330,000 |
8,451 |
0.273 |
N/A |
|
|
HUN |
Huntsman Corporation |
141 |
- |
$23.82 |
$26,086,000 |
1,038,053 |
0.15% |
2,280,000 |
62,396 |
0.468 |
Synthetics |
|
|
CBOE |
Cboe Holdings, Inc. |
142 |
- |
$0.00 |
$25,308,000 |
141,735 |
0.14% |
23,607,000 |
130,849 |
0.131 |
Diversified Investments |
|
|
BPMC |
Blueprint Medicines Corp |
143 |
- |
$94.86 |
$24,952,000 |
270,510 |
0.14% |
11,725,000 |
7,122 |
0.41 |
N/A |
|
|
ETSY |
Etsy Inc |
144 |
- |
$69.74 |
$24,514,000 |
302,454 |
0.14% |
24,081,000 |
295,751 |
0.239 |
N/A |
|
|
AIG |
American International Grou... |
145 |
- |
$75.81 |
$23,737,000 |
350,364 |
0.13% |
23,065,000 |
339,277 |
0.041 |
Property & Casualty I... |
|
|
RHP |
Ryman Hospitality Properties |
147 |
- |
$105.56 |
$22,538,000 |
204,781 |
0.13% |
11,952,000 |
77,670 |
0.372 |
Entertainment - Diver... |
|
|
VMC |
Vulcan Materials Co |
149 |
- |
$259.73 |
$22,006,000 |
96,937 |
0.12% |
20,297,000 |
88,476 |
0.073 |
General Building Mate... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
152 |
- |
$16.08 |
$21,386,000 |
1,067,151 |
0.12% |
17,541,000 |
833,850 |
0.387 |
N/A |
|
|
CL |
Colgate Palmolive Co |
153 |
- |
$91.90 |
$21,360,000 |
267,971 |
0.12% |
13,709,000 |
160,377 |
0.031 |
Personal Products |
|
|
AMT |
American Tower Corp |
154 |
- |
$176.84 |
$21,220,000 |
98,294 |
0.12% |
19,614,000 |
88,528 |
0.02 |
Integrated Telecommun... |
|
|
IBN |
ICICI Bank Limited (ADR) |
155 |
- |
$27.55 |
$20,681,000 |
867,511 |
0.12% |
8,100,000 |
323,347 |
0.025 |
Foreign Money Center ... |
|
|
HAL |
Halliburton Co |
156 |
- |
$36.33 |
$20,621,000 |
570,424 |
0.12% |
18,712,000 |
523,294 |
0.065 |
Oil & Gas Equipment &... |
|
|
SNX |
Synnex Corp |
158 |
- |
$115.20 |
$20,304,000 |
188,677 |
0.11% |
2,403,000 |
9,416 |
0.197 |
Technical & System So... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
159 |
- |
$17.05 |
$20,192,000 |
644,920 |
0.11% |
6,792,000 |
1,922 |
0.401 |
Biotechnology |
|
|
XEL |
Xcel Energy Inc |
161 |
- |
$53.78 |
$19,633,000 |
317,127 |
0.11% |
1,914,000 |
7,467 |
0.06 |
Electric Utilities |
|
|
MHO |
M I Schottenstein Homes Inc |
162 |
- |
$116.34 |
$19,218,000 |
139,524 |
0.11% |
10,053,000 |
30,472 |
0.485 |
Residential Construct... |
|
|
TTD |
Trade Desk, Inc. |
163 |
- |
$85.41 |
$18,771,000 |
260,853 |
0.1% |
16,375,000 |
230,188 |
0.06 |
N/A |
|
|
TGT |
Target Corp |
165 |
- |
$156.43 |
$18,427,000 |
129,385 |
0.1% |
17,312,000 |
119,304 |
0.026 |
Discount, Variety Stores |
|
