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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 711,901 | $39.7B | 223.15% | |
| 102 | LPLALPL Financial Holdings Inc | 279,477 | $39.7B | 223.07% | |
| 103 | PEOEXELON CORP | 906,140 | $39.6B | 222.53% | |
| 104 | MSIMOTOROLA SOLUTIONS INC | 210,110 | $39.5B | 221.84% | |
| 105 | BFHALLIANCE DATA SYSTEMS CORP | 347,667 | $39.0B | 218.80% | |
| 106 | CERNCHFCERNER CORP | 540,579 | $38.9B | 218.17% | |
| 107 | CMCSACOMCAST CORP-CLASS A | 708,222 | $38.3B | 215.16% | |
| 108 | RHIROBERT HALF INTL INC | 488,544 | $38.1B | 214.15% | |
| 109 | INDAiShares MSCI India ETF | 890,963 | $37.6B | 210.96% | |
| 110 | UHSUNIVERSAL HEALTH SERVICES-B | 280,247 | $37.4B | 209.88% | |
| 111 | MASMASCO CORP | 619,943 | $37.1B | 208.50% | |
| 112 | VEEVVEEVA SYSTEMS INC-CLASS A | 140,935 | $36.8B | 206.72% | |
| 113 | BXPBOSTON PROPERTIES INC | 358,315 | $36.3B | 203.71% | |
| 114 | PHPARKER HANNIFIN CORP | 114,981 | $36.3B | 203.63% | |
| 115 | CLHCLEAN HARBORS INC | 421,670 | $35.4B | 199.02% | |
| 116 | ADMARCHER-DANIELS-MIDLAND CO | 606,733 | $34.6B | 194.18% | |
| 117 | IQVIQVIA Holdings Inc | 178,131 | $34.4B | 193.16% | |
| 118 | SYYSYSCO CORP | 435,729 | $34.3B | 192.63% | |
| 119 | AJGARTHUR J GALLAGHER & CO | 273,837 | $34.2B | 191.83% | |
| 120 | DBXDROPBOX INC-CLASS A | 1,281,248 | $34.2B | 191.78% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 365,933 | $34.0B | 191.08% | |
| 122 | ERICERICSSON (LM) TEL-SP ADR | 2,546,838 | $33.6B | 188.61% | |
| 123 | 7HPHP Inc | 1,049,883 | $33.3B | 187.16% | |
| 124 | ALKALASKA AIR GROUP INC | 480,968 | $33.3B | 186.90% | |
| 125 | TSNTYSON FOODS INC-CL A | 439,682 | $32.7B | 183.42% | |
| 126 | ITTITT INC | 359,173 | $32.7B | 183.33% | |
| 127 | AIRCUSDAPARTMENT INCOME REIT CO | 759,657 | $32.5B | 182.38% | |
| 128 | THGHANOVER INSURANCE GROUP INC/ | 247,098 | $32.0B | 179.61% | |
| 129 | SYFSYNCHRONY FINANCIAL | 785,987 | $32.0B | 179.43% | |
| 130 | MRKMERCK & CO. INC. | 414,029 | $31.9B | 179.20% | |
| 131 | CFCF INDUSTRIES HOLDINGS INC | 697,747 | $31.7B | 177.78% | |
| 132 | SBACSBA COMMUNICATIONS CORP | 113,566 | $31.5B | 176.97% | |
| 133 | XLNXEURXILINX INC | 254,094 | $31.5B | 176.76% | |
| 134 | WRKUSDWESTROCK CO | 594,260 | $30.9B | 173.67% | |
| 135 | WMBWILLIAMS COS INC | 1,300,165 | $30.8B | 172.94% | |
| 136 | UTHUNITED THERAPEUTICS CORP | 182,999 | $30.6B | 171.86% | |
| 137 | ALLYALLY FINANCIAL INC | 676,818 | $30.6B | 171.80% | |
| 138 | STLDSTEEL DYNAMICS INC | 600,402 | $30.5B | 171.11% | |
| 139 | WATWATERS CORP | 104,595 | $29.7B | 166.88% | |
| 140 | YUMYUM! BRANDS INC | 273,294 | $29.6B | 166.00% | |
| 141 | LOWLOWE'S COS INC | 154,354 | $29.4B | 164.82% | |
| 142 | TXNTEXAS INSTRUMENTS INC | 154,874 | $29.3B | 164.34% | |
| 143 | HALHALLIBURTON CO | 1,363,013 | $29.3B | 164.23% | |
| 144 | CSGPCOSTAR GROUP INC | 35,556 | $29.2B | 164.08% | |
| 145 | TELTE CONNECTIVITY LTD | 222,879 | $28.8B | 161.57% | |
| 146 | BWABORGWARNER INC | 609,538 | $28.3B | 158.66% | |
| 147 | NXPINXP SEMICONDUCTORS NV | 139,355 | $28.1B | 157.53% | |
| 148 | OCOWENS CORNING | 304,030 | $28.0B | 157.20% | |
| 149 | NVV1NOVAVAX INC | 154,062 | $27.9B | 156.83% | |
| 150 | MKTXMARKETAXESS HOLDINGS INC | 55,058 | $27.4B | 153.92% | |
| 151 | ALSNALLISON TRANSMISSION HOLDING | 664,417 | $27.1B | 152.31% | |
| 152 | MCDMCDONALD'S CORP | 119,558 | $26.8B | 150.46% | |
| 153 | AESAES CORP | 971,062 | $26.0B | 146.17% | |
| 154 | AXPAMERICAN EXPRESS CO | 182,697 | $25.8B | 145.09% | |
| 155 | BBYBEST BUY CO INC | 224,696 | $25.8B | 144.84% | |
| 156 | CRMSALESFORCE.COM INC | 120,914 | $25.6B | 143.83% | |
| 157 | FBINFORTUNE BRANDS HOME & SECURI | 266,517 | $25.5B | 143.39% | |
| 158 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 51,278 | $24.9B | 139.69% | |
| 159 | CRUSCIRRUS LOGIC INC | 290,925 | $24.7B | 138.50% | |
| 160 | ROKUROKU INC | 75,226 | $24.5B | 137.59% | |
| 161 | ENSGENSIGN GROUP INC/THE | 251,449 | $23.6B | 132.48% | |
| 162 | PFEPFIZER INC | 638,722 | $23.1B | 129.93% | |
| 163 | APPSDigital Turbine Inc | 286,754 | $23.0B | 129.38% | |
| 164 | MLB1MERCADOLIBRE INC | 15,443 | $22.7B | 127.64% | |
| 165 | JAZZJazz Pharmaceuticals Plc | 136,253 | $22.4B | 125.74% | |
| 166 | LLYELI LILLY & CO | 119,688 | $22.4B | 125.54% | |
| 167 | CTXSEURCITRIX SYSTEMS INC | 158,186 | $22.2B | 124.66% | |
| 168 | LWLAMB WESTON HOLDINGS INC | 283,425 | $22.0B | 123.30% | |
| 169 | EBAEBAY INC | 357,289 | $21.9B | 122.85% | |
| 170 | NOWSERVICENOW INC | 42,934 | $21.5B | 120.56% | |
| 171 | ETNEaton Corp PLC | 155,129 | $21.5B | 120.44% | |
| 172 | CFGCITIZENS FINANCIAL GROUP | 485,084 | $21.4B | 120.24% | |
| 173 | BPOPPOPULAR INC | 290,979 | $20.5B | 114.89% | |
| 174 | FAFFIRST AMERICAN FINANCIAL | 357,180 | $20.2B | 113.61% | |
| 175 | HLTHILTON WORLDWIDE HOLDINGS IN | 167,000 | $20.2B | 113.38% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 97,571 | $19.8B | 111.03% | |
| 177 | DKSDICK'S SPORTING GOODS INC | 259,267 | $19.7B | 110.85% | |
| 178 | ZBHZimmer Biomet Holdings Inc | 119,428 | $19.1B | 107.34% | |
| 179 | GMGENERAL MOTORS CO | 331,130 | $19.0B | 106.83% | |
| 180 | BLBLACKLINE INC | 175,435 | $19.0B | 106.77% | |
| 181 | RHRH | 31,733 | $18.9B | 106.30% | |
| 182 | UPSUNITED PARCEL SERVICE-CL B | 110,879 | $18.8B | 105.82% | |
| 183 | ALGTALLEGIANT TRAVEL CO | 76,485 | $18.7B | 104.81% | |
| 184 | HUNHUNTSMAN CORP | 647,267 | $18.7B | 104.77% | |
| 185 | TGTXTG Therapeutics Inc | 386,195 | $18.6B | 104.52% | |
| 186 | CDWCDW CORP/DE | 112,108 | $18.6B | 104.33% | |
| 187 | TKRTIMKEN CO | 228,264 | $18.5B | 104.03% | |
| 188 | SRESEMPRA ENERGY | 139,594 | $18.5B | 103.91% | |
| 189 | FNFABRINET | 204,680 | $18.5B | 103.88% | |
| 190 | RGAREINSURANCE GROUP OF AMERICA | 144,524 | $18.2B | 102.28% | |
| 191 | BKNGBooking Holdings Inc | 7,789 | $18.1B | 101.89% | |
| 192 | ACGLARCH CAPITAL GROUP LTD | 472,475 | $18.1B | 101.79% | |
| 193 | EMNEASTMAN CHEMICAL CO | 163,153 | $18.0B | 100.87% | |
| 194 | SKYWSKYWEST INC | 329,455 | $17.9B | 100.78% | |
| 195 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 647,591 | $17.9B | 100.32% | |
| 196 | TXRHTEXAS ROADHOUSE INC | 185,330 | $17.8B | 99.83% | |
| 197 | BABOEING CO/THE | 69,527 | $17.7B | 99.43% | |
| 198 | SPBSpectrum Brands Holdings Inc | 207,431 | $17.6B | 99.00% | |
| 199 | SBUXSTARBUCKS CORP | 159,787 | $17.5B | 98.03% | |
| 200 | SAVESPIRIT AIRLINES INC | 470,738 | $17.4B | 97.53% |