PANAGORA ASSET MANAGEMENT INC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$15.8B
Holdings
1,429
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TERTERADYNE INC | 363,416 | $39.1B | 246.94% | |
| 102 | EAELECTRONIC ARTS INC | 316,657 | $38.1B | 241.07% | |
| 103 | FTNTFORTINET INC | 569,266 | $37.8B | 239.12% | |
| 104 | AWMSKYWORKS SOLUTIONS INC | 318,965 | $37.6B | 237.84% | |
| 105 | MRO*MARATHON OIL CORP | 1,565,353 | $37.5B | 237.05% | |
| 106 | GMGENERAL MTRS CO | 1,012,495 | $37.1B | 234.73% | |
| 107 | COTYCOTY INC | 3,026,645 | $36.5B | 230.70% | |
| 108 | LLYLILLY ELI & CO | 105,838 | $36.3B | 229.72% | |
| 109 | LUVSOUTHWEST AIRLS CO | 1,097,043 | $35.7B | 225.62% | |
| 110 | —BUNGE LIMITED | 372,470 | $35.6B | 224.87% | |
| 111 | AXPAMERICAN EXPRESS CO | 214,945 | $35.5B | 224.09% | |
| 112 | AZOAUTOZONE INC | 14,077 | $34.6B | 218.70% | |
| 113 | OSKOSHKOSH CORP | 408,071 | $33.9B | 214.53% | |
| 114 | HPEHEWLETT PACKARD ENTERPRISE C | 2,128,870 | $33.9B | 214.34% | |
| 115 | MCKMCKESSON CORP | 94,851 | $33.8B | 213.45% | |
| 116 | IQVIQVIA HLDGS INC | 168,676 | $33.5B | 212.03% | |
| 117 | CNCCENTENE CORP DEL | 526,518 | $33.3B | 210.35% | |
| 118 | CRUSCIRRUS LOGIC INC | 302,286 | $33.1B | 208.98% | |
| 119 | RSRELIANCE STEEL & ALUMINUM CO | 128,607 | $33.0B | 208.69% | |
| 120 | CPTCAMDEN PPTY TR | 311,931 | $32.7B | 206.69% | |
| 121 | MOHMOLINA HEALTHCARE INC | 121,226 | $32.4B | 204.94% | |
| 122 | GEHCGE HEALTHCARE TECHNOLOGIES I | 395,268 | $32.4B | 204.93% | |
| 123 | OCOWENS CORNING NEW | 329,695 | $31.6B | 199.62% | |
| 124 | PSAPUBLIC STORAGE | 102,359 | $30.9B | 195.46% | |
| 125 | NUENUCOR CORP | 198,008 | $30.6B | 193.31% | |
| 126 | EBAEBAY INC. | 679,059 | $30.1B | 190.43% | |
| 127 | KEYSKEYSIGHT TECHNOLOGIES INC | 184,762 | $29.8B | 188.57% | |
| 128 | KOCOCA COLA CO | 474,209 | $29.4B | 185.91% | |
| 129 | SRESEMPRA | 191,584 | $29.0B | 183.03% | |
| 130 | MDTMEDTRONIC PLC | 357,872 | $28.9B | 182.35% | |
| 131 | ZBHZIMMER BIOMET HOLDINGS INC | 221,704 | $28.6B | 181.04% | |
| 132 | HUBSHUBSPOT INC | 66,461 | $28.5B | 180.10% | |
| 133 | EXPEEXPEDIA GROUP INC | 292,198 | $28.4B | 179.19% | |
| 134 | QRVOQORVO INC | 275,910 | $28.0B | 177.12% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 268,484 | $28.0B | 176.97% | |
| 136 | VEEVVEEVA SYS INC | 150,758 | $27.7B | 175.12% | |
| 137 | 8CWCROWN CASTLE INC | 204,185 | $27.3B | 172.72% | |
| 138 | NOWSERVICENOW INC | 58,707 | $27.3B | 172.43% | |
| 139 | MSIMOTOROLA SOLUTIONS INC | 93,108 | $26.6B | 168.37% | |
| 140 | CAHCARDINAL HEALTH INC | 352,670 | $26.6B | 168.29% | |
| 141 | BABOEING CO | 125,032 | $26.6B | 167.87% | |
| 142 | MARMARRIOTT INTL INC NEW | 158,983 | $26.4B | 166.84% | |
| 143 | GPCGENUINE PARTS CO | 156,958 | $26.3B | 165.97% | |
| 144 | CROXCROCS INC | 207,666 | $26.3B | 165.95% | |
| 145 | INCYINCYTE CORP | 356,862 | $25.8B | 163.00% | |
| 146 | REGREGENCY CTRS CORP | 419,263 | $25.6B | 162.12% | |
| 147 | VOYAVOYA FINANCIAL INC | 356,692 | $25.5B | 161.10% | |
| 148 | UALUNITED AIRLS HLDGS INC | 562,250 | $24.9B | 157.24% | |
| 149 | WMTWALMART INC | 167,972 | $24.8B | 156.54% | |
| 150 | BAHBOOZ ALLEN HAMILTON HLDG COR | 266,727 | $24.7B | 156.25% | |
| 151 | FNFABRINET | 206,319 | $24.5B | 154.86% | |
| 152 | PNWPINNACLE WEST CAP CORP | 302,703 | $24.0B | 151.60% | |
| 153 | HSTHOST HOTELS & RESORTS INC | 1,428,856 | $23.6B | 148.91% | |
| 154 | BKRBAKER HUGHES COMPANY | 814,370 | $23.5B | 148.54% | |
| 155 | ALKSALKERMES PLC | 820,251 | $23.1B | 146.14% | |
| 156 | FIXCOMFORT SYS USA INC | 157,113 | $22.9B | 144.94% | |
| 157 | EQHEQUITABLE HLDGS INC | 884,873 | $22.5B | 141.99% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 158,420 | $22.4B | 141.66% | |
| 159 | KNSLKINSALE CAP GROUP INC | 74,342 | $22.3B | 141.03% | |
| 160 | WHWYNDHAM HOTELS & RESORTS INC | 328,719 | $22.3B | 140.96% | |
| 161 | EXPDEXPEDITORS INTL WASH INC | 202,199 | $22.3B | 140.73% | |
| 162 | NSPINSPERITY INC | 182,893 | $22.2B | 140.50% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 47,544 | $22.0B | 138.74% | |
| 164 | RMBS*RAMBUS INC DEL | 427,578 | $21.9B | 138.52% | |
| 165 | HUNHUNTSMAN CORP | 789,140 | $21.6B | 136.46% | |
| 166 | WRKUSDWESTROCK CO | 683,875 | $20.8B | 131.70% | |
| 167 | MRKMERCK & CO INC | 195,218 | $20.8B | 131.27% | |
| 168 | TENBTENABLE HLDGS INC | 436,713 | $20.7B | 131.14% | |
| 169 | RHIROBERT HALF INTL INC | 255,415 | $20.6B | 130.06% | |
| 170 | FSLRFIRST SOLAR INC | 94,345 | $20.5B | 129.69% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC. | 242,303 | $20.3B | 128.30% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 23,773 | $20.2B | 127.56% | |
| 173 | SBACSBA COMMUNICATIONS CORP NEW | 76,234 | $19.9B | 125.79% | |
| 174 | BWABORGWARNER INC | 398,099 | $19.6B | 123.56% | |
| 175 | HUBBHUBBELL INC | 79,564 | $19.4B | 122.35% | |
| 176 | KKRKKR & CO INC | 362,584 | $19.0B | 120.35% | |
| 177 | ALSNALLISON TRANSMISSION HLDGS I | 420,510 | $19.0B | 120.23% | |
| 178 | PSXPHILLIPS 66 | 179,281 | $18.2B | 114.87% | |
| 179 | CITHE CIGNA GROUP | 69,009 | $17.6B | 111.45% | |
| 180 | OLNOLIN CORP | 317,224 | $17.6B | 111.27% | |
| 181 | PCHPOTLATCHDELTIC CORPORATION | 347,602 | $17.2B | 108.75% | |
| 182 | SYFSYNCHRONY FINANCIAL | 589,998 | $17.2B | 108.44% | |
| 183 | WRBBERKLEY W R CORP | 275,444 | $17.1B | 108.39% | |
| 184 | CMICUMMINS INC | 71,254 | $17.0B | 107.58% | |
| 185 | DBXDROPBOX INC | 762,863 | $16.5B | 104.24% | |
| 186 | PTCTPTC THERAPEUTICS INC | 339,426 | $16.4B | 103.91% | |
| 187 | FHIFEDERATED HERMES INC | 394,143 | $15.8B | 99.99% | |
| 188 | JAZZJAZZ PHARMACEUTICALS PLC | 106,774 | $15.6B | 98.75% | |
| 189 | AYIACUITY BRANDS INC | 85,223 | $15.6B | 98.42% | |
| 190 | AAALCOA CORP | 365,783 | $15.6B | 98.39% | |
| 191 | BLDRBUILDERS FIRSTSOURCE INC | 173,151 | $15.4B | 97.16% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 156,587 | $15.3B | 97.00% | |
| 193 | AMGAFFILIATED MANAGERS GROUP IN | 107,105 | $15.3B | 96.40% | |
| 194 | AM6AMICUS THERAPEUTICS INC | 1,366,965 | $15.2B | 95.81% | |
| 195 | SPOTSPOTIFY TECHNOLOGY S A | 112,959 | $15.1B | 95.39% | |
| 196 | IEIINSIGHT ENTERPRISES INC | 105,523 | $15.1B | 95.34% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 30,247 | $15.0B | 94.98% | |
| 198 | DOXAMDOCS LTD | 154,544 | $14.8B | 93.79% | |
| 199 | MMSIMERIT MED SYS INC | 199,475 | $14.8B | 93.23% | |
| 200 | MTDMETTLER TOLEDO INTERNATIONAL | 9,629 | $14.7B | 93.12% |