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 |
|---|---|---|---|---|---|
| 201 | IBOCINTERNATIONAL BANCSHARES CRP | 368,698 | $17.1B | 96.09% | |
| 202 | HUBSHUBSPOT INC | 37,638 | $17.1B | 95.99% | |
| 203 | EFAiShares MSCI EAFE ETF | 224,277 | $17.0B | 95.54% | |
| 204 | CSXCSX CORP | 175,837 | $17.0B | 95.19% | |
| 205 | LMTLOCKHEED MARTIN CORP | 45,167 | $16.7B | 93.70% | |
| 206 | DHRDANAHER CORP | 73,615 | $16.6B | 93.03% | |
| 207 | FIXCOMFORT SYSTEMS USA INC | 221,226 | $16.5B | 92.87% | |
| 208 | MUMICRON TECHNOLOGY INC | 187,012 | $16.5B | 92.62% | |
| 209 | LITELUMENTUM HOLDINGS INC | 179,938 | $16.4B | 92.29% | |
| 210 | SJMJM SMUCKER CO/THE | 129,736 | $16.4B | 92.16% | |
| 211 | ELVAnthem Inc | 45,700 | $16.4B | 92.10% | |
| 212 | WEAWESTERN ALLIANCE BANCORP | 171,110 | $16.2B | 90.73% | |
| 213 | TDSTELEPHONE AND DATA SYSTEMS | 701,165 | $16.1B | 90.39% | |
| 214 | PNCPNC FINANCIAL SERVICES GROUP | 90,955 | $16.0B | 89.58% | |
| 215 | TPRTapestry Inc | 386,970 | $15.9B | 89.54% | |
| 216 | MTHMERITAGE HOMES CORP | 172,742 | $15.9B | 89.15% | |
| 217 | SLG2EURSL GREEN REALTY CORP | 226,548 | $15.9B | 89.03% | |
| 218 | CITCINTAS CORP | 45,574 | $15.6B | 87.34% | |
| 219 | ARANTERO RESOURCES CORP | 1,500,992 | $15.3B | 85.96% | |
| 220 | BOXBOX INC - CLASS A | 665,910 | $15.3B | 85.84% | |
| 221 | LHCGUSDLHC GROUP INC | 79,730 | $15.2B | 85.59% | |
| 222 | BCCBOISE CASCADE CO | 254,703 | $15.2B | 85.56% | |
| 223 | RFREGIONS FINANCIAL CORP | 736,739 | $15.2B | 85.46% | |
| 224 | LPSNUSDLIVEPERSON INC | 286,684 | $15.1B | 84.89% | |
| 225 | SEMSELECT MEDICAL HOLDINGS CORP | 441,955 | $15.1B | 84.62% | |
| 226 | ODFLOLD DOMINION FREIGHT LINE | 62,452 | $15.0B | 84.30% | |
| 227 | RRXRegal Beloit Corp | 103,799 | $14.8B | 83.15% | |
| 228 | PENNPENN NATIONAL GAMING INC | 140,553 | $14.7B | 82.73% | |
| 229 | URIUNITED RENTALS INC | 44,217 | $14.6B | 81.75% | |
| 230 | SPGSIMON PROPERTY GROUP INC | 126,358 | $14.4B | 80.72% | |
| 231 | KRKROGER CO | 397,588 | $14.3B | 80.34% | |
| 232 | FHIFEDERATED HERMES INC | 455,294 | $14.3B | 80.01% | |
| 233 | CNMDCONMED CORP | 108,907 | $14.2B | 79.85% | |
| 234 | DOCHEALTHPEAK PROPERTIES INC | 442,277 | $14.0B | 78.82% | |
| 235 | HRUSDHEALTHCARE REALTY TRUST INC | 460,335 | $14.0B | 78.36% | |
| 236 | KIMKIMCO REALTY CORP | 742,146 | $13.9B | 78.13% | |
| 237 | FSSFEDERAL SIGNAL CORP | 362,857 | $13.9B | 78.03% | |
| 238 | FFINFIRST FINL BANKSHARES INC | 293,806 | $13.7B | 77.09% | |
| 239 | RRYDER SYSTEM INC | 181,445 | $13.7B | 77.07% | |
| 240 | VENVENTAS INC | 257,108 | $13.7B | 77.00% | |
| 241 | JCIJOHNSON CONTROLS INTERNATION | 228,875 | $13.7B | 76.68% | |
| 242 | DHIDR HORTON INC | 152,854 | $13.6B | 76.48% | |
| 243 | FTVFORTIVE CORP | 192,417 | $13.6B | 76.31% | |
| 244 | PORPORTLAND GENERAL ELECTRIC CO | 286,215 | $13.6B | 76.28% | |
| 245 | FATEFATE THERAPEUTICS INC | 162,596 | $13.4B | 75.27% | |
| 246 | TAT&T INC | 442,480 | $13.4B | 75.20% | |
| 247 | MHOM/I HOMES INC | 226,139 | $13.4B | 75.00% | |
| 248 | RSRELIANCE STEEL & ALUMINUM | 87,245 | $13.3B | 74.60% | |
| 249 | PXDEURPIONEER NATURAL RESOURCES CO | 83,591 | $13.3B | 74.54% | |
| 250 | APAMARTISAN PARTNERS ASSET MA -A | 254,445 | $13.3B | 74.53% | |
| 251 | DALDELTA AIR LINES INC | 274,837 | $13.3B | 74.50% | |
| 252 | SICPQSILVERGATE CAPITAL CORP-CL A | 93,189 | $13.2B | 74.39% | |
| 253 | NWSANEWS CORP - CLASS A | 518,264 | $13.2B | 73.99% | |
| 254 | ARCBArcBest Corp | 187,130 | $13.2B | 73.93% | |
| 255 | AMKRAMKOR TECHNOLOGY INC | 554,529 | $13.1B | 73.82% | |
| 256 | SPYSPDR S&P 500 ETF Trust | 33,170 | $13.1B | 73.81% | |
| 257 | DTEDTE ENERGY COMPANY | 98,390 | $13.1B | 73.55% | |
| 258 | SYU1SYNOVUS FINANCIAL CORP | 286,146 | $13.1B | 73.50% | |
| 259 | CTVACORTEVA INC | 280,747 | $13.1B | 73.48% | |
| 260 | AEEAMEREN CORPORATION | 160,070 | $13.0B | 73.12% | |
| 261 | FW2NBANNER CORPORATION | 243,907 | $13.0B | 73.03% | |
| 262 | UALUNITED AIRLINES HOLDINGS INC | 224,644 | $12.9B | 72.57% | |
| 263 | WWAYFAIR INC- CLASS A | 41,030 | $12.9B | 72.51% | |
| 264 | CSLCARLISLE COS INC | 78,293 | $12.9B | 72.34% | |
| 265 | EDCONSOLIDATED EDISON INC | 171,386 | $12.8B | 71.97% | |
| 266 | BUWABIO-RAD LABORATORIES-A | 22,109 | $12.6B | 70.90% | |
| 267 | TJXTJX COMPANIES INC | 190,256 | $12.6B | 70.66% | |
| 268 | CTRACABOT OIL & GAS CORP | 666,472 | $12.5B | 70.27% | |
| 269 | KMIKINDER MORGAN INC | 749,633 | $12.5B | 70.08% | |
| 270 | OMCLOMNICELL INC | 95,784 | $12.4B | 69.84% | |
| 271 | WKCWORLD FUEL SERVICES CORP | 349,895 | $12.3B | 69.15% | |
| 272 | SVMKUSDSVMK INC | 671,768 | $12.3B | 69.09% | |
| 273 | DPZDOMINO'S PIZZA INC | 33,382 | $12.3B | 68.94% | |
| 274 | MRO*MARATHON OIL CORP | 1,130,104 | $12.1B | 67.77% | |
| 275 | TPHTRI POINTE HOMES INC | 584,194 | $11.9B | 66.78% | |
| 276 | VACMARRIOTT VACATIONS WORLD | 68,223 | $11.9B | 66.72% | |
| 277 | JDJD.COM INC-ADR | 140,762 | $11.9B | 66.65% | |
| 278 | ROSTROSS STORES INC | 98,834 | $11.9B | 66.54% | |
| 279 | TAPMOLSON COORS BEVERAGE CO - B | 228,990 | $11.7B | 65.76% | |
| 280 | MRNAMODERNA INC | 89,347 | $11.7B | 65.69% | |
| 281 | RUSHARUSH ENTERPRISES INC-CL A | 231,503 | $11.5B | 64.77% | |
| 282 | MDLZMONDELEZ INTERNATIONAL INC-A | 196,246 | $11.5B | 64.49% | |
| 283 | QTWOQ2 HOLDINGS INC | 113,491 | $11.4B | 63.85% | |
| 284 | NTRANATERA INC | 111,094 | $11.3B | 63.33% | |
| 285 | HRLHORMEL FOODS CORP | 234,874 | $11.2B | 63.01% | |
| 286 | FBCUSDFLAGSTAR BANCORP INC | 248,461 | $11.2B | 62.92% | |
| 287 | TSCOTRACTOR SUPPLY COMPANY | 62,999 | $11.2B | 62.64% | |
| 288 | HPOSERVICE PROPERTIES TRUST | 937,072 | $11.1B | 62.40% | |
| 289 | SIVBEURSVB FINANCIAL GROUP | 22,494 | $11.1B | 62.34% | |
| 290 | DDominion Energy Inc | 144,759 | $11.0B | 61.74% | |
| 291 | GDDYGODADDY INC - CLASS A | 139,594 | $10.8B | 60.83% | |
| 292 | NVRNVR INC | 2,295 | $10.8B | 60.70% | |
| 293 | BYDBOYD GAMING CORP | 183,052 | $10.8B | 60.60% | |
| 294 | SMSM ENERGY CO | 658,134 | $10.8B | 60.49% | |
| 295 | MNSTMonster Beverage Corp | 117,832 | $10.7B | 60.26% | |
| 296 | BIDUNBAIDU INC - SPON ADR | 49,263 | $10.7B | 60.17% | |
| 297 | WECWEC Energy Group Inc | 114,082 | $10.7B | 59.95% | |
| 298 | KOCOCA-COLA CO/THE | 200,521 | $10.6B | 59.34% | |
| 299 | FBNCFIRST BANCORP/NC | 237,701 | $10.3B | 58.05% | |
| 300 | VTRSVIATRIS INC | 739,456 | $10.3B | 58.00% |