PANAGORA ASSET MANAGEMENT INC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$17.8B
Holdings
2,843
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,415,034 | $905.7B | 5085.40% | |
| 2 | MSFTMICROSOFT CORP | 3,462,557 | $816.4B | 4583.57% | |
| 3 | AMZNAMAZON.COM INC | 197,346 | $610.6B | 3428.30% | |
| 4 | METAFACEBOOK INC-CLASS A | 1,160,323 | $341.8B | 1918.79% | |
| 5 | GOOGALPHABET INC-CL C | 149,426 | $309.1B | 1735.51% | |
| 6 | GOOGLALPHABET INC-CL A | 129,476 | $267.0B | 1499.36% | |
| 7 | PGPROCTER & GAMBLE CO/THE | 1,722,659 | $233.3B | 1309.89% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,443,062 | $219.7B | 1233.40% | |
| 9 | TSLATESLA INC | 314,568 | $210.1B | 1179.68% | |
| 10 | HDHOME DEPOT INC | 649,956 | $198.4B | 1113.93% | |
| 11 | BACBANK OF AMERICA CORP | 4,949,002 | $191.5B | 1075.07% | |
| 12 | NVDANVIDIA CORP | 299,427 | $159.9B | 897.62% | |
| 13 | LQDISHARES IBOXX INVESTMENT GRA | 1,141,379 | $148.4B | 833.34% | |
| 14 | JNJJOHNSON & JOHNSON | 858,814 | $141.1B | 792.48% | |
| 15 | INTCINTEL CORP | 2,072,620 | $132.6B | 744.77% | |
| 16 | MDTMedtronic PLC | 1,081,764 | $127.8B | 717.48% | |
| 17 | DISWALT DISNEY CO/THE | 677,173 | $125.0B | 701.56% | |
| 18 | NEENextEra Energy Inc | 1,583,405 | $119.7B | 672.19% | |
| 19 | AMATAPPLIED MATERIALS INC | 889,525 | $118.8B | 667.24% | |
| 20 | CMICUMMINS INC | 441,489 | $114.4B | 642.28% | |
| 21 | INTUINTUIT INC | 292,746 | $112.1B | 629.62% | |
| 22 | DYHTARGET CORP | 565,399 | $112.0B | 628.77% | |
| 23 | PYPLPAYPAL HOLDINGS INC | 435,692 | $105.8B | 594.04% | |
| 24 | COFCAPITAL ONE FINANCIAL CORP | 829,753 | $105.6B | 592.73% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 409,621 | $104.6B | 587.55% | |
| 26 | CDNSCADENCE DESIGN SYS INC | 762,697 | $104.5B | 586.62% | |
| 27 | DWDMORGAN STANLEY | 1,338,371 | $103.9B | 583.57% | |
| 28 | COSTCOSTCO WHOLESALE CORP | 294,604 | $103.8B | 583.03% | |
| 29 | A4SAMERIPRISE FINANCIAL INC | 430,647 | $100.1B | 562.04% | |
| 30 | HUMHUMANA INC | 235,983 | $98.9B | 555.49% | |
| 31 | VVISA INC-CLASS A SHARES | 464,032 | $98.3B | 551.63% | |
| 32 | QRVOQORVO INC | 533,526 | $97.5B | 547.28% | |
| 33 | FTNTFORTINET INC | 517,764 | $95.5B | 536.12% | |
| 34 | SNPSSYNOPSYS INC | 383,613 | $95.1B | 533.68% | |
| 35 | GEGENERAL ELECTRIC CO | 7,189,215 | $94.4B | 529.98% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 242,908 | $90.4B | 507.44% | |
| 37 | DEDEERE & CO | 238,576 | $89.3B | 501.16% | |
| 38 | HOLXHOLOGIC INC | 1,195,470 | $88.9B | 499.24% | |
| 39 | QCOMQUALCOMM INC | 645,746 | $85.6B | 480.72% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 1,452,775 | $84.5B | 474.32% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 1,266,544 | $80.0B | 448.93% | |
| 42 | TRVCCITIGROUP INC | 1,092,468 | $79.5B | 446.23% | |
| 43 | EAELECTRONIC ARTS INC | 585,070 | $79.2B | 444.68% | |
| 44 | PHMPULTEGROUP INC | 1,487,230 | $78.0B | 437.88% | |
| 45 | DUKDUKE ENERGY CORP | 805,558 | $77.8B | 436.59% | |
| 46 | COPCONOCOPHILLIPS | 1,433,832 | $76.0B | 426.43% | |
| 47 | ABBVABBVIE INC | 699,425 | $75.7B | 424.98% | |
| 48 | CLCOLGATE-PALMOLIVE CO | 932,779 | $73.5B | 412.85% | |
| 49 | MAMASTERCARD INC - A | 204,704 | $72.9B | 409.22% | |
| 50 | MMM3M CO | 367,482 | $70.8B | 397.55% | |
| 51 | PLDPROLOGIS INC | 662,975 | $70.3B | 394.57% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 147,320 | $69.7B | 391.35% | |
| 53 | FDXFEDEX CORP | 242,688 | $68.9B | 387.03% | |
| 54 | KLACKLA CORP | 205,747 | $68.0B | 381.67% | |
| 55 | WMTWalmart Inc | 493,087 | $67.0B | 376.04% | |
| 56 | MCKMCKESSON CORP | 343,378 | $67.0B | 376.02% | |
| 57 | METMETLIFE INC | 1,074,418 | $65.3B | 366.71% | |
| 58 | AMGNAMGEN INC | 261,890 | $65.2B | 365.85% | |
| 59 | FFORD MOTOR CO | 5,059,450 | $62.0B | 347.98% | |
| 60 | HCAHCA Healthcare Inc | 328,902 | $61.9B | 347.80% | |
| 61 | BIIBBiogen Inc | 220,824 | $61.8B | 346.85% | |
| 62 | BABAALIBABA GROUP HOLDING-SP ADR | 269,962 | $61.2B | 343.66% | |
| 63 | SPGIS&P Global Inc | 168,487 | $59.5B | 333.81% | |
| 64 | CMSCMS ENERGY CORP | 951,324 | $58.2B | 326.99% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 127,270 | $58.1B | 326.11% | |
| 66 | LUVSOUTHWEST AIRLINES CO | 944,193 | $57.7B | 323.69% | |
| 67 | DOWDOW INC | 899,847 | $57.5B | 323.04% | |
| 68 | GILDGILEAD SCIENCES INC | 872,959 | $56.4B | 316.77% | |
| 69 | HIGHARTFORD FINANCIAL SVCS GRP | 841,659 | $56.2B | 315.62% | |
| 70 | ESEversource Energy | 642,395 | $55.6B | 312.31% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 430,628 | $54.8B | 307.40% | |
| 72 | DREUSDDUKE REALTY CORP | 1,303,879 | $54.7B | 306.96% | |
| 73 | MAAMID-AMERICA APARTMENT COMM | 372,790 | $53.8B | 302.16% | |
| 74 | EMREMERSON ELECTRIC CO | 573,228 | $51.7B | 290.37% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 291,984 | $51.6B | 289.68% | |
| 76 | WDAYWORKDAY INC-CLASS A | 206,519 | $51.3B | 288.06% | |
| 77 | CSCOCISCO SYSTEMS INC | 945,188 | $48.9B | 274.42% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 227,431 | $48.9B | 274.40% | |
| 79 | ABTABBOTT LABORATORIES | 407,186 | $48.8B | 273.98% | |
| 80 | CVXCHEVRON CORP | 456,166 | $47.8B | 268.39% | |
| 81 | NKENIKE INC -CL B | 353,450 | $47.0B | 263.72% | |
| 82 | BKBANK OF NEW YORK MELLON CORP | 990,663 | $46.8B | 263.03% | |
| 83 | SLBSCHLUMBERGER LTD | 1,697,200 | $46.1B | 259.10% | |
| 84 | VLOVALERO ENERGY CORP | 644,399 | $46.1B | 259.05% | |
| 85 | NEMNEWMONT CORP | 765,218 | $46.1B | 258.95% | |
| 86 | INCYINCYTE CORP | 560,292 | $45.5B | 255.66% | |
| 87 | NFLXNETFLIX INC | 85,117 | $44.4B | 249.30% | |
| 88 | ADSKAUTODESK INC | 160,167 | $44.4B | 249.23% | |
| 89 | KEYKEYCORP | 2,180,491 | $43.6B | 244.61% | |
| 90 | ALSALLSTATE CORP | 377,362 | $43.4B | 243.44% | |
| 91 | AVGOBROADCOM INC | 93,280 | $43.3B | 242.83% | |
| 92 | WYWEYERHAEUSER CO | 1,212,590 | $43.2B | 242.37% | |
| 93 | CBChubb Ltd | 269,660 | $42.6B | 239.17% | |
| 94 | STTSTATE STREET CORP | 503,849 | $42.3B | 237.65% | |
| 95 | MANMANPOWERGROUP INC | 426,167 | $42.1B | 236.64% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 251,177 | $41.6B | 233.48% | |
| 97 | EOGEOG RESOURCES INC | 573,298 | $41.6B | 233.46% | |
| 98 | ADBEAdobe Inc | 86,994 | $41.4B | 232.19% | |
| 99 | TWTRUSDTWITTER INC | 643,060 | $40.9B | 229.74% | |
| 100 | CMACOMERICA INC | 559,963 | $40.2B | 225.55% |
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