PANAGORA ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$19.2B
Holdings
1,202
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDRBUILDERS FIRSTSOURCE INC | 222,836 | $46.5B | 242.23% | |
| 102 | DC4DEXCOM INC | 334,129 | $46.3B | 241.56% | |
| 103 | NOWSERVICENOW INC | 60,751 | $46.3B | 241.42% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 652,094 | $46.2B | 240.92% | |
| 105 | SSNCSS&C TECHNOLOGIES HLDGS INC | 710,676 | $45.7B | 238.45% | |
| 106 | LPLALPL FINL HLDGS INC | 171,526 | $45.3B | 236.21% | |
| 107 | ULTAULTA BEAUTY INC | 86,248 | $45.1B | 235.07% | |
| 108 | PEPPEPSICO INC | 255,140 | $44.7B | 232.75% | |
| 109 | FIXCOMFORT SYS USA INC | 135,435 | $43.0B | 224.29% | |
| 110 | DINOHF SINCLAIR CORP | 704,887 | $42.6B | 221.81% | |
| 111 | NVRNVR INC | 5,225 | $42.3B | 220.60% | |
| 112 | EBAEBAY INC. | 799,198 | $42.2B | 219.87% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 100,170 | $41.9B | 218.26% | |
| 114 | CAHCARDINAL HEALTH INC | 374,097 | $41.9B | 218.20% | |
| 115 | MDLZMONDELEZ INTL INC | 563,559 | $39.4B | 205.63% | |
| 116 | DDOGDATADOG INC | 312,642 | $38.6B | 201.42% | |
| 117 | CCLCARNIVAL CORP | 2,348,362 | $38.4B | 200.01% | |
| 118 | MAAMID-AMER APT CMNTYS INC | 288,051 | $37.9B | 197.56% | |
| 119 | FDXFEDEX CORP | 128,057 | $37.1B | 193.40% | |
| 120 | NBIXNEUROCRINE BIOSCIENCES INC | 267,597 | $36.9B | 192.37% | |
| 121 | DECKDECKERS OUTDOOR CORP | 39,192 | $36.9B | 192.28% | |
| 122 | COINCOINBASE GLOBAL INC | 138,667 | $36.8B | 191.63% | |
| 123 | BAXBAXTER INTL INC | 839,126 | $35.9B | 186.94% | |
| 124 | APOAPOLLO GLOBAL MGMT INC | 318,913 | $35.9B | 186.92% | |
| 125 | GRMNGARMIN LTD | 236,440 | $35.2B | 183.47% | |
| 126 | SMCIUSDSUPER MICRO COMPUTER INC | 34,615 | $35.0B | 182.24% | |
| 127 | FNFABRINET | 182,665 | $34.5B | 179.97% | |
| 128 | MMM3M CO | 321,446 | $34.1B | 177.72% | |
| 129 | AFWALIGN TECHNOLOGY INC | 102,662 | $33.7B | 175.47% | |
| 130 | KRKROGER CO | 589,062 | $33.7B | 175.42% | |
| 131 | CSXCSX CORP | 896,191 | $33.2B | 173.16% | |
| 132 | ALSNALLISON TRANSMISSION HLDGS I | 404,372 | $32.8B | 171.06% | |
| 133 | UALUNITED AIRLS HLDGS INC | 649,482 | $31.1B | 162.09% | |
| 134 | SUXTD SYNNEX CORPORATION | 271,211 | $30.7B | 159.88% | |
| 135 | PYPLPAYPAL HLDGS INC | 451,164 | $30.2B | 157.54% | |
| 136 | ETSYETSY INC | 421,409 | $29.0B | 150.95% | |
| 137 | ESTCELASTIC N V | 287,349 | $28.8B | 150.13% | |
| 138 | INCYINCYTE CORP | 501,933 | $28.6B | 149.05% | |
| 139 | EMEEMCOR GROUP INC | 81,115 | $28.4B | 148.07% | |
| 140 | TOLTOLL BROTHERS INC | 218,606 | $28.3B | 147.41% | |
| 141 | AMEAMETEK INC | 149,140 | $27.3B | 142.18% | |
| 142 | WEXWEX INC | 114,009 | $27.1B | 141.15% | |
| 143 | HUNHUNTSMAN CORP | 1,029,574 | $26.8B | 139.69% | |
| 144 | CDNSCADENCE DESIGN SYSTEM INC | 84,676 | $26.4B | 137.38% | |
| 145 | FFIVF5 INC | 138,863 | $26.3B | 137.23% | |
| 146 | KNSLKINSALE CAP GROUP INC | 48,181 | $25.3B | 131.78% | |
| 147 | 2L9BLUEPRINT MEDICINES CORP | 263,474 | $25.0B | 130.28% | |
| 148 | WFRDWEATHERFORD INTL PLC | 215,412 | $24.9B | 129.59% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 361,596 | $24.8B | 129.09% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 136,317 | $24.6B | 128.24% | |
| 151 | CLCOLGATE PALMOLIVE CO | 268,142 | $24.1B | 125.86% | |
| 152 | RMBS*RAMBUS INC DEL | 387,678 | $24.0B | 124.90% | |
| 153 | JNJJOHNSON & JOHNSON | 150,966 | $23.9B | 124.48% | |
| 154 | RHPRYMAN HOSPITALITY PPTYS INC | 200,317 | $23.2B | 120.71% | |
| 155 | IBNICICI BANK LIMITED | 873,990 | $23.1B | 120.31% | |
| 156 | CSLCARLISLE COS INC | 58,612 | $23.0B | 119.71% | |
| 157 | MOG/AMOOG INC | 141,631 | $22.6B | 117.86% | |
| 158 | DASHDOORDASH INC | 163,901 | $22.6B | 117.66% | |
| 159 | AWMSKYWORKS SOLUTIONS INC | 203,529 | $22.0B | 114.91% | |
| 160 | DBXDROPBOX INC | 886,092 | $21.5B | 112.23% | |
| 161 | TRIPTRIPADVISOR INC | 768,690 | $21.4B | 111.34% | |
| 162 | CVNACARVANA CO | 237,738 | $20.9B | 108.94% | |
| 163 | HALHALLIBURTON CO | 526,634 | $20.8B | 108.21% | |
| 164 | ALKSALKERMES PLC | 762,846 | $20.6B | 107.64% | |
| 165 | SANMSANMINA CORPORATION | 327,320 | $20.4B | 106.08% | |
| 166 | FSSFEDERAL SIGNAL CORP | 237,098 | $20.1B | 104.89% | |
| 167 | AEOAMERICAN EAGLE OUTFITTERS IN | 769,512 | $19.8B | 103.44% | |
| 168 | MMSIMERIT MED SYS INC | 251,014 | $19.0B | 99.11% | |
| 169 | JCIJOHNSON CTLS INTL PLC | 289,440 | $18.9B | 98.55% | |
| 170 | CMSCMS ENERGY CORP | 313,311 | $18.9B | 98.54% | |
| 171 | SESEA LTD | 346,892 | $18.6B | 97.11% | |
| 172 | IBOCINTERNATIONAL BANCSHARES COR | 326,859 | $18.3B | 95.64% | |
| 173 | MOALTRIA GROUP INC | 414,810 | $18.1B | 94.31% | |
| 174 | AM6AMICUS THERAPEUTICS INC | 1,529,162 | $18.0B | 93.89% | |
| 175 | DDOMINION ENERGY INC | 362,436 | $17.8B | 92.93% | |
| 176 | OSKOSHKOSH CORP | 142,706 | $17.8B | 92.76% | |
| 177 | SPOTSPOTIFY TECHNOLOGY S A | 67,164 | $17.7B | 92.39% | |
| 178 | HPEHEWLETT PACKARD ENTERPRISE C | 977,723 | $17.3B | 90.36% | |
| 179 | OGSONE GAS INC | 263,301 | $17.0B | 88.56% | |
| 180 | JJACOBS SOLUTIONS INC | 109,432 | $16.8B | 87.68% | |
| 181 | SNPSSYNOPSYS INC | 29,408 | $16.8B | 87.60% | |
| 182 | TENBTENABLE HLDGS INC | 339,253 | $16.8B | 87.41% | |
| 183 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 238,057 | $16.7B | 86.80% | |
| 184 | ACGLARCH CAP GROUP LTD | 179,357 | $16.6B | 86.42% | |
| 185 | INDAISHARES TR | 320,047 | $16.5B | 86.06% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 117,163 | $16.1B | 83.93% | |
| 187 | NMIHNMI HLDGS INC | 497,247 | $16.1B | 83.82% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 63,429 | $15.8B | 82.57% | |
| 189 | TJXTJX COS INC NEW | 154,607 | $15.7B | 81.73% | |
| 190 | CMCCOMMERCIAL METALS CO | 260,757 | $15.3B | 79.88% | |
| 191 | FLRFLUOR CORP NEW | 361,864 | $15.3B | 79.75% | |
| 192 | MRO*MARATHON OIL CORP | 531,528 | $15.1B | 78.52% | |
| 193 | SPYSPDR S&P 500 ETF TR | 28,336 | $14.8B | 77.25% | |
| 194 | PDDPDD HOLDINGS INC | 123,855 | $14.4B | 75.05% | |
| 195 | URBNURBAN OUTFITTERS INC | 331,519 | $14.4B | 75.03% | |
| 196 | TPRTAPESTRY INC | 300,095 | $14.2B | 74.27% | |
| 197 | BGCBGC GROUP INC | 1,804,760 | $14.0B | 73.09% | |
| 198 | MTXMINERALS TECHNOLOGIES INC | 185,551 | $14.0B | 72.81% | |
| 199 | IM8NINSMED INC | 514,829 | $14.0B | 72.80% | |
| 200 | AONAON PLC | 40,543 | $13.5B | 70.52% |