PANAGORA ASSET MANAGEMENT INC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$18.4B

Holdings

1,514

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,514 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
6,462,580$1.1T6145.63%
2
MSFTMICROSOFT CORP
3,046,700$939.3B5115.74%
3
AMZNAMAZON COM INC
156,617$510.6B2780.62%
4
GOOGALPHABET INC
127,404$355.8B1937.95%
5
GOOGLALPHABET INC
122,584$340.9B1856.87%
6
TSLATESLA INC
305,472$329.2B1792.75%
7
METAMETA PLATFORMS INC
1,150,589$255.8B1393.38%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
658,612$232.4B1265.86%
9
NVDANVIDIA CORPORATION
825,046$225.1B1226.05%
10
PGPROCTER AND GAMBLE CO
1,404,681$214.6B1168.94%
11
BACBK OF AMERICA CORP
4,642,329$191.4B1042.16%
12
JNJJOHNSON & JOHNSON
988,475$175.2B954.10%
13
UNHUNITEDHEALTH GROUP INC
328,708$167.6B912.95%
14
LQDISHARES TR
1,315,176$159.1B866.25%
15
PFEPFIZER INC
3,004,171$155.5B847.02%
16
WMTWALMART INC
998,928$148.8B810.17%
17
COSTCOSTCO WHSL CORP NEW
251,580$144.9B789.00%
18
SPGIS&P GLOBAL INC
339,334$139.2B758.04%
19
JPMJPMORGAN CHASE & CO
986,837$134.5B732.65%
20
COPCONOCOPHILLIPS
1,315,486$131.5B716.44%
21
QCOMQUALCOMM INC
853,473$130.4B710.33%
22
REGNREGENERON PHARMACEUTICALS
174,403$121.8B663.38%
23
SNPSSYNOPSYS INC
365,177$121.7B662.82%
24
CDNSCADENCE DESIGN SYSTEM INC
728,191$119.8B652.22%
25
XOMEXXON MOBIL CORP
1,425,024$117.7B640.98%
26
DYHTARGET CORP
549,303$116.6B634.88%
27
KOCOCA COLA CO
1,866,520$115.7B630.25%
28
PLDPROLOGIS INC.
715,978$115.6B629.66%
29
ADMARCHER DANIELS MIDLAND CO
1,253,401$113.1B616.14%
30
EOGEOG RES INC
944,029$112.6B613.00%
31
ABTABBOTT LABS
941,854$111.5B607.13%
32
PSAPUBLIC STORAGE
269,018$105.0B571.80%
33
PEOEXELON CORP
2,133,164$101.6B553.35%
34
AVGOBROADCOM INC
155,186$97.7B532.19%
35
MRKMERCK & CO INC
1,171,683$96.1B523.58%
36
LYBLYONDELLBASELL INDUSTRIES N
934,472$96.1B523.28%
37
AXPAMERICAN EXPRESS CO
501,733$93.8B510.98%
38
ELVANTHEM INC
182,925$89.9B489.37%
39
NXPINXP SEMICONDUCTORS N V
482,462$89.3B486.31%
40
SOSOUTHERN CO
1,220,613$88.5B482.02%
41
BMYBRISTOL-MYERS SQUIBB CO
1,209,231$88.3B480.95%
42
AG8AGILENT TECHNOLOGIES INC
643,641$85.2B463.87%
43
ABBVABBVIE INC
517,113$83.8B456.55%
44
ADBEADOBE SYSTEMS INCORPORATED
182,102$83.0B451.86%
45
ESEVERSOURCE ENERGY
899,710$79.3B432.13%
46
LMTLOCKHEED MARTIN CORP
176,570$77.9B424.46%
47
DWDMORGAN STANLEY
891,733$77.9B424.46%
48
CRMSALESFORCE COM INC
364,740$77.4B421.76%
49
HOLXHOLOGIC INC
1,001,984$77.0B419.20%
50
AMATAPPLIED MATLS INC
580,520$76.5B416.70%
51
INTCINTEL CORP
1,531,276$75.9B413.31%
52
WFCWELLS FARGO CO NEW
1,555,429$75.4B410.51%
53
CMICUMMINS INC
366,892$75.3B409.84%
54
XELXCEL ENERGY INC
1,037,021$74.8B407.60%
55
HIGHARTFORD FINL SVCS GROUP INC
1,033,222$74.2B404.08%
56
CVXCHEVRON CORP NEW
448,854$73.1B398.04%
57
HDHOME DEPOT INC
243,170$72.8B396.42%
58
TSNTYSON FOODS INC
801,084$71.8B391.04%
59
GDGENERAL DYNAMICS CORP
297,490$71.7B390.76%
60
NKENIKE INC
520,444$70.0B381.40%
61
MOHMOLINA HEALTHCARE INC
209,505$69.9B380.63%
62
DFSEURDISCOVER FINL SVCS
619,934$68.3B372.03%
63
7HPHP INC
1,865,266$67.7B368.75%
64
CVSCVS HEALTH CORP
668,036$67.6B368.23%
65
INDAISHARES TR
1,516,707$67.6B368.16%
66
COFCAPITAL ONE FINL CORP
500,903$65.8B358.16%
67
MCKMCKESSON CORP
212,648$65.1B354.53%
68
RFREGIONS FINANCIAL CORP NEW
2,827,939$63.0B342.84%
69
CMCSACOMCAST CORP NEW
1,318,806$61.7B336.28%
70
OCOWENS CORNING NEW
672,869$61.6B335.31%
71
FANGDIAMONDBACK ENERGY INC
447,818$61.4B334.32%
72
INTUINTUIT
125,866$60.5B329.61%
73
CBCHUBB LIMITED
278,185$59.5B324.07%
74
ITGARTNER INC
198,722$59.1B321.93%
75
KEYKEYCORP
2,603,629$58.3B317.34%
76
CECELANESE CORP DEL
399,332$57.1B310.72%
77
MAAMID-AMER APT CMNTYS INC
271,504$56.9B309.71%
78
FTNTFORTINET INC
162,758$55.6B302.92%
79
ALSALLSTATE CORP
401,265$55.6B302.69%
80
MMM3M CO
366,406$54.6B297.09%
81
METMETLIFE INC
769,290$54.1B294.45%
82
CMACOMERICA INC
597,237$54.0B294.14%
83
TXTTEXTRON INC
716,815$53.3B290.37%
84
NEENEXTERA ENERGY INC
615,511$52.1B283.96%
85
CERNCHFCERNER CORP
552,505$51.7B281.52%
86
BACVERIZON COMMUNICATIONS INC
984,689$50.2B273.18%
87
WYWEYERHAEUSER CO MTN BE
1,298,536$49.2B268.03%
88
MANMANPOWERGROUP INC WIS
518,065$48.7B264.99%
89
VMWEURVMWARE INC
424,722$48.4B263.39%
90
VRTXVERTEX PHARMACEUTICALS INC
184,997$48.3B262.94%
91
PHMPULTE GROUP INC
1,149,363$48.2B262.28%
92
KRKROGER CO
800,932$45.9B250.25%
93
EXREXTRA SPACE STORAGE INC
223,006$45.9B249.71%
94
TRMBTRIMBLE INC
634,086$45.7B249.12%
95
LRCXEURLAM RESEARCH CORP
83,206$44.7B243.62%
96
HUNHUNTSMAN CORP
1,190,987$44.7B243.30%
97
VVISA INC
200,001$44.4B241.56%
98
ICEINTERCONTINENTAL EXCHANGE IN
334,165$44.1B240.45%
99
MTDMETTLER TOLEDO INTERNATIONAL
32,087$44.1B239.97%
100
OXYOCCIDENTAL PETE CORP
771,351$43.8B238.36%
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