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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 |
|
FB |
Meta Platforms Inc |
5 |
- |
$439.19 |
$368,492,000 |
1,041,056 |
2.06% |
41,605,000 |
-47,806 |
0.043 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.86 |
$339,473,000 |
2,430,189 |
1.9% |
12,892,000 |
-65,465 |
0.041 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$442.07 |
$206,321,000 |
483,742 |
1.15% |
10,799,000 |
-10,112 |
0.049 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$179.99 |
$162,765,000 |
655,044 |
0.91% |
-72,503,000 |
-285,199 |
0.021 |
Auto Manufacturers |
|
|
SNPS |
Synopsys Inc |
17 |
- |
$522.18 |
$149,675,000 |
290,682 |
0.84% |
6,283,000 |
-21,740 |
0.192 |
Technical & System So... |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$105.01 |
$145,537,000 |
1,218,326 |
0.81% |
11,363,000 |
-96,850 |
0.296 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$141,983,000 |
900,622 |
0.79% |
-20,878,000 |
-117,703 |
0.032 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$193.99 |
$139,593,000 |
861,310 |
0.78% |
14,081,000 |
-45,243 |
0.094 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$903.48 |
$136,098,000 |
154,958 |
0.76% |
5,705,000 |
-3,486 |
0.148 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,242.86 |
$129,796,000 |
116,279 |
0.73% |
-31,183,000 |
-77,536 |
0.029 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
30 |
- |
$128.18 |
$127,512,000 |
932,034 |
0.71% |
15,114,000 |
-1,508 |
0.321 |
Multimedia & Graphics... |
|
|
HIG |
Hartford Financial Services... |
35 |
- |
$97.22 |
$115,997,000 |
1,443,108 |
0.65% |
12,306,000 |
-19,177 |
0.403 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
39 |
- |
$159.70 |
$108,987,000 |
853,926 |
0.61% |
2,712,000 |
-107,401 |
0.078 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.03 |
$107,920,000 |
1,079,420 |
0.6% |
-58,466,000 |
-335,666 |
0.026 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$776.75 |
$104,361,000 |
179,032 |
0.58% |
-26,919,000 |
-65,379 |
0.019 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.21 |
$88,197,000 |
1,718,897 |
0.49% |
-14,819,000 |
-56,009 |
0.076 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$247.33 |
$80,137,000 |
343,981 |
0.45% |
-17,046,000 |
-59,970 |
0.08 |
Business Software & S... |
|
|
PCG |
PG&E Corp |
56 |
- |
$17.41 |
$75,893,000 |
4,209,250 |
0.42% |
-22,450,000 |
-1,887,655 |
0.213 |
Multi Utilities |
|
|
ABNB |
Airbnb, Inc. |
58 |
- |
$156.16 |
$72,338,000 |
531,347 |
0.4% |
-22,567,000 |
-160,333 |
0.153 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$398.58 |
$69,575,000 |
195,073 |
0.39% |
-35,797,000 |
-105,731 |
0.014 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$164.11 |
$67,428,000 |
466,207 |
0.38% |
-37,744,000 |
-480,777 |
0.041 |
Communication Equipment |
|
|
ZBH |
Zimmer Holdings Inc |
62 |
- |
$119.56 |
$67,380,000 |
553,660 |
0.38% |
1,865,000 |
-30,152 |
0.267 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
63 |
- |
$72.25 |
$67,271,000 |
906,499 |
0.38% |
3,479,000 |
-19,637 |
0.156 |
Health Care Plans |
|
|
KR |
Kroger Co |
70 |
- |
$54.77 |
$61,264,000 |
1,340,269 |
0.34% |
-4,909,000 |
-138,447 |
0.173 |
Grocery Stores |
|
|
DHR |
Danaher Corp |
74 |
- |
$246.89 |
$59,073,000 |
255,350 |
0.33% |
-73,521,000 |
-279,087 |
0.036 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$178.97 |
$56,343,000 |
379,770 |
0.32% |
-40,435,000 |
-259,703 |
0.058 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$155.66 |
$56,076,000 |
431,357 |
0.31% |
-6,140,000 |
-7,683 |
0.106 |
Oil & Gas Refining, P... |
|
|
VST |
Vistra Energy Corp |
80 |
- |
$76.86 |
$55,058,000 |
1,429,324 |
0.31% |
6,214,000 |
-42,766 |
0.292 |
N/A |
|
|
MELI |
Mercadolibre Inc |
82 |
- |
$1,456.51 |
$54,268,000 |
34,532 |
0.3% |
5,351,000 |
-4,050 |
0.069 |
Business Services |
|
|
WDAY |
Workday, Inc. |
84 |
- |
$244.96 |
$53,808,000 |
194,913 |
0.3% |
-502,000 |
-57,867 |
0.096 |
Application Software |
|
|
EIX |
Edison International |
87 |
- |
$71.28 |
$51,747,000 |
723,842 |
0.29% |
5,263,000 |
-10,622 |
0.191 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
88 |
- |
$27.18 |
$51,233,000 |
1,779,525 |
0.29% |
-32,368,000 |
-740,862 |
0.032 |
Drug Manufacturers - ... |
|
|
RS |
Reliance Steel & Aluminum Co |
93 |
- |
$286.31 |
$47,877,000 |
171,184 |
0.27% |
2,875,000 |
-430 |
0.268 |
Metal Fabrication |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.20 |
$46,890,000 |
1,069,332 |
0.26% |
-75,731,000 |
-1,696,130 |
0.023 |
CATV Systems |
|
|
VEEV |
Veeva Systems Inc |
98 |
- |
$198.90 |
$46,406,000 |
241,047 |
0.26% |
-15,504,000 |
-63,252 |
0.179 |
Healthcare Informatio... |
|
|
MAA |
Mid America Apartment Commu... |
99 |
- |
$130.62 |
$46,295,000 |
344,304 |
0.26% |
-9,832,000 |
-91,970 |
0.301 |
REIT - Diversified |
|
|
ADM |
Archer Daniels Midland Co |
100 |
- |
$58.37 |
$45,465,000 |
629,541 |
0.25% |
-46,724,000 |
-592,800 |
0.113 |
Food - Major Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
102 |
- |
$402.11 |
$44,474,000 |
90,765 |
0.25% |
7,785,000 |
-1,085 |
0.161 |
Personal Services |
|
|
MET |
MetLife Inc |
105 |
- |
$71.88 |
$43,235,000 |
653,792 |
0.24% |
1,811,000 |
-4,680 |
0.073 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
106 |
- |
$175.15 |
$42,883,000 |
252,488 |
0.24% |
-7,520,000 |
-44,982 |
0.018 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
108 |
- |
$524.84 |
$39,870,000 |
84,549 |
0.22% |
-44,078,000 |
-108,248 |
0.034 |
N/A |
|
|
MRO |
Marathon Oil Corp |
110 |
- |
$26.10 |
$39,574,000 |
1,637,976 |
0.22% |
-9,961,000 |
-213,781 |
0.207 |
Oil & Gas Refining, P... |
|
|
NVR |
NVR Inc |
112 |
- |
$7,457.00 |
$39,175,000 |
5,596 |
0.22% |
-50,394,000 |
-9,424 |
0.129 |
Residential Construct... |
|
|
RSG |
Republic Services Inc |
113 |
- |
$186.00 |
$39,119,000 |
237,215 |
0.22% |
4,760,000 |
-3,883 |
0.074 |
Waste Management |
|
|
LPLA |
LPL Investment Holdings Inc |
114 |
- |
$265.49 |
$39,029,000 |
171,465 |
0.22% |
-19,083,000 |
-73,063 |
0.215 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
115 |
- |
$42.66 |
$38,163,000 |
1,062,435 |
0.21% |
-679,000 |
-115,680 |
0.074 |
Auto Manufacturers |
|
|
FN |
Fabrinet |
120 |
- |
$172.61 |
$35,967,000 |
188,973 |
0.2% |
3,410,000 |
-6,425 |
0.512 |
Electronic Equipment |
|
|
TOL |
Toll Brothers Inc |
121 |
- |
$119.52 |
$35,899,000 |
349,248 |
0.2% |
4,208,000 |
-79,235 |
0.277 |
Residential Construct... |
|
|
EBAY |
eBay Inc |
122 |
- |
$51.06 |
$35,318,000 |
809,683 |
0.2% |
-11,775,000 |
-258,434 |
0.117 |
Internet Software & S... |
|
|
STLD |
Steel Dynamics Inc |
123 |
- |
$129.65 |
$35,141,000 |
297,554 |
0.2% |
-1,076,000 |
-40,227 |
0.141 |
Steel & Iron |
|
|
UAL |
United Continental Holding |
126 |
- |
$50.67 |
$33,382,000 |
809,063 |
0.19% |
-2,270,000 |
-33,779 |
0.278 |
Major Airlines |
|
|
JNJ |
Johnson & Johnson |
128 |
- |
$151.18 |
$30,998,000 |
197,767 |
0.17% |
-15,262,000 |
-99,247 |
0.008 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
130 |
- |
$685.61 |
$30,521,000 |
43,201 |
0.17% |
-7,976,000 |
-25,671 |
0.022 |
Information Technolog... |
|
|
FIX |
Comfort Systems USA Inc |
132 |
- |
$301.94 |
$29,453,000 |
143,203 |
0.16% |
4,458,000 |
-3,472 |
0.394 |
General Contractors |
|
|
APO |
Apollo Global Management LLC |
134 |
- |
$107.77 |
$28,653,000 |
307,465 |
0.16% |
-6,883,000 |
-88,436 |
0.051 |
Diversified Investments |
|
|
CI |
Cigna Corporation |
136 |
- |
$357.18 |
$28,118,000 |
93,899 |
0.16% |
-37,775,000 |
-136,441 |
0.026 |
Health Care Plans |
|
|
RMBS |
Rambus Inc |
138 |
- |
$52.75 |
$27,260,000 |
399,407 |
0.15% |
4,483,000 |
-8,861 |
0.351 |
Semiconductor - Memor... |
|
|
CDNS |
Cadence Design Systems Inc |
139 |
- |
$274.55 |
$26,473,000 |
97,195 |
0.15% |
-37,134,000 |
-174,282 |
0.035 |
Technical & System So... |
|
|
EVRG |
Energy Inc |
146 |
- |
$52.94 |
$22,608,000 |
433,097 |
0.13% |
-2,537,000 |
-62,854 |
0.191 |
Multi Utilities |
|
|
WEX |
Wex Inc |
148 |
- |
$209.41 |
$22,222,000 |
114,224 |
0.12% |
-13,814,000 |
-77,367 |
0.255 |
Information & Deliver... |
|
|
WFTLF |
Weatherford International Plc |
150 |
- |
$118.85 |
$21,784,000 |
222,669 |
0.12% |
-795,000 |
-27,289 |
0.318 |
Oil & Gas Equipment &... |
|
|
ALKS |
Alkermes Plc |
151 |
- |
$24.01 |
$21,711,000 |
782,657 |
0.12% |
-363,000 |
-5,406 |
0.476 |
Drug Delivery |
|
|
NSP |
Insperity Inc |
157 |
- |
$104.30 |
$20,395,000 |
173,991 |
0.11% |
3,410,000 |
-36 |
0.448 |
Staffing & Outsourcin... |
|
|
FOLD |
Amicus Therapeutics Inc |
160 |
- |
$10.61 |
$19,828,000 |
1,397,312 |
0.11% |
2,434,000 |
-33,112 |
0.411 |
Biotechnology |
|
|
MMSI |
Merit Medical Systems Inc |
164 |
- |
$76.63 |
$18,428,000 |
242,598 |
0.1% |
1,535,000 |
-2,159 |
0.437 |
Medical Instruments &... |
|
|
MTB |
M&T Bank Corp |
166 |
- |
$146.13 |
$18,210,000 |
132,843 |
0.1% |
1,130,000 |
-2,232 |
0.076 |
Domestic Regional Banks |
|
|
TRIP |
Tripadvisor Inc |
169 |
- |
$26.32 |
$17,548,000 |
815,047 |
0.1% |
3,893,000 |
-8,549 |
0.67 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
171 |
- |
$213.15 |
$17,133,000 |
89,941 |
0.1% |
-50,814,000 |
-326,119 |
0.036 |
Property & Casualty I... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
172 |
- |
$378.61 |
$16,921,000 |
50,524 |
0.09% |
-6,132,000 |
-5,141 |
0.223 |
N/A |
|
|
DASH |
Doordash Inc |
176 |
- |
$127.46 |
$16,475,000 |
166,602 |
0.09% |
-4,484,000 |
-97,127 |
0.046 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
177 |
- |
$45.03 |
$16,209,000 |
351,906 |
0.09% |
224,000 |
-4,907 |
0.341 |
N/A |
|
|
MDT |
Medtronic Plc |
179 |
- |
$80.89 |
$15,992,000 |
194,123 |
0.09% |
-3,229,000 |
-51,174 |
0.014 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
181 |
- |
$61.35 |
$15,616,000 |
303,581 |
0.09% |
382,000 |
-66,795 |
0.015 |
Domestic Money Center... |
|
|
INDA |
iShares Msci India ETF |
182 |
- |
$0.00 |
$15,603,000 |
319,665 |
0.09% |
1,441,000 |
-604 |
0.035 |
N/A |
|
|
OSK |
Oshkosh Corp |
183 |
- |
$121.25 |
$15,458,000 |
142,584 |
0.09% |
-4,493,000 |
-66,484 |
0.209 |
Trucks & Other Vehicles |
|
|
NUE |
Nucor Corp |
186 |
- |
$168.67 |
$14,970,000 |
86,014 |
0.08% |
-4,832,000 |
-40,636 |
0.028 |
Steel & Iron |
|
|
MTH |
Meritage Homes Corp |
188 |
- |
$166.55 |
$14,613,000 |
83,887 |
0.08% |
3,099,000 |
-10,187 |
0.223 |
Residential Construct... |
|
|
CSX |
CSX Corp |
192 |
- |
$33.20 |
$13,599,000 |
392,237 |
0.08% |
-28,778,000 |
-985,881 |
0.017 |
Railroads |
|
|
BGC |
Bgc Group Ord Shs Class A |
193 |
- |
$4.43 |
$13,373,000 |
1,852,247 |
0.07% |
3,448,000 |
-27,519 |
0.476 |
Investment Brokerage ... |
|
|
INSM |
Insmed Inc |
194 |
- |
$25.59 |
$13,295,000 |
429,003 |
0.07% |
2,372,000 |
-3,576 |
0.283 |
Biotechnology |
|
|
STNE |
Stoneco Ltd |
195 |
- |
$0.00 |
$12,992,000 |
720,593 |
0.07% |
5,184,000 |
-11,164 |
0.318 |
N/A |
|
|
PRMW |
Primo Water Corp |
199 |
- |
$19.00 |
$12,494,000 |
830,156 |
0.07% |
687,000 |
-25,421 |
0.519 |
Beverage Soft Drinks... |
|
|
IMGN |
Immunogen Inc |
200 |
- |
$31.23 |
$12,146,000 |
409,658 |
0.07% |
-5,286,000 |
-688,759 |
0.186 |
Drug Manufacturers - ... |
|
|
MGRC |
Mcgrath Rentcorp |
201 |
- |
$106.73 |
$11,975,000 |
100,111 |
0.07% |
1,730,000 |
-2,096 |
0.415 |
Rental & Leasing Serv... |
|
|
CFG |
Citizens Financial Group, Inc. |
202 |
- |
$34.70 |
$11,765,000 |
355,017 |
0.07% |
-764,000 |
-112,478 |
0.072 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
203 |
- |
$59.88 |
$11,723,000 |
201,636 |
0.07% |
-13,009,000 |
-307,353 |
0.041 |
Business Services |
|
|
AON |
Aon Plc |
207 |
- |
$283.81 |
$11,506,000 |
39,537 |
0.06% |
-37,227,000 |
-110,770 |
0.017 |
Life & Health Insurance |
|
|
HTH |
Hilltop Holdings Inc |
209 |
- |
$30.15 |
$11,305,000 |
321,087 |
0.06% |
1,890,000 |
-10,900 |
0.356 |
REIT - Housing/Apartm... |
|
|
SANM |
Sanmina-SCI Corp |
210 |
- |
$60.92 |
$11,258,000 |
219,150 |
0.06% |
-808,000 |
-3,137 |
0.323 |
Printed Circuit Boards |
|
|
INDB |
Independent Bank Corp |
217 |
- |
$50.87 |
$10,883,000 |
165,365 |
0.06% |
2,729,000 |
-747 |
0.35 |
Domestic Regional Banks |
|
|
ROG |
Rogers Corp |
218 |
- |
$118.62 |
$10,873,000 |
82,325 |
0.06% |
-173,000 |
-1,691 |
0.441 |
Rubber & Plastics |
|
|
EXPE |
Expedia Inc |
220 |
- |
$133.14 |
$10,641,000 |
70,106 |
0.06% |
-39,415,000 |
-415,543 |
0.047 |
Internet Service Prov... |
|
|
MUR |
Murphy Oil Corp |
222 |
- |
$44.18 |
$10,551,000 |
247,316 |
0.06% |
-722,000 |
-1,256 |
0.161 |
Oil & Gas Refining, P... |
|
|
KBH |
KB Home |
223 |
- |
$65.64 |
$10,544,000 |
168,814 |
0.06% |
1,905,000 |
-17,847 |
0.186 |
Residential Construct... |
|
|
PFGC |
Performance Food Group Co |
224 |
- |
$68.43 |
$10,539,000 |
152,414 |
0.06% |
1,254,000 |
-5,338 |
0.092 |
N/A |
|
|
RLI |
RLI Corp |
226 |
- |
$143.25 |
$10,044,000 |
75,447 |
0.06% |
-3,519,000 |
-24,358 |
0.167 |
Property & Casualty I... |
|
|
DFIN |
Donnelley Financial Solutio... |
227 |
- |
$59.53 |
$10,034,000 |
160,879 |
0.06% |
866,000 |
-2,018 |
0.476 |
N/A |
|
|
CSTM |
Constellium N.V |
229 |
- |
$19.74 |
$9,982,000 |
500,093 |
0.06% |
-3,444,000 |
-237,607 |
0.363 |
N/A |
|
|
EME |
Emcor Group Inc |
230 |
- |
$355.24 |
$9,938,000 |
46,131 |
0.06% |
-9,255,000 |
-45,094 |
0.084 |
General Contractors |
|
|
CVNA |
Carvana Co. |
232 |
- |
$87.09 |
$9,498,000 |
179,405 |
0.05% |
1,926,000 |
-964 |
0.153 |
N/A |
|
