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 |
|---|---|---|---|---|---|
| 201 | BBYBEST BUY INC | 164,663 | $13.5B | 70.40% | |
| 202 | SYKSTRYKER CORPORATION | 36,758 | $13.2B | 68.56% | |
| 203 | MIGAMICROSTRATEGY INC | 7,680 | $13.1B | 68.24% | |
| 204 | LNGCHENIERE ENERGY INC | 80,992 | $13.1B | 68.09% | |
| 205 | ILMNILLUMINA INC | 95,091 | $13.1B | 68.06% | |
| 206 | ATRAPTARGROUP INC | 90,516 | $13.0B | 67.89% | |
| 207 | TTDTHE TRADE DESK INC | 148,822 | $13.0B | 67.81% | |
| 208 | ACADACADIA PHARMACEUTICALS INC | 701,292 | $13.0B | 67.58% | |
| 209 | PSMTPRICESMART INC | 152,966 | $12.8B | 66.97% | |
| 210 | BBIOBRIDGEBIO PHARMA INC | 415,277 | $12.8B | 66.93% | |
| 211 | PLTRPALANTIR TECHNOLOGIES INC | 553,761 | $12.7B | 66.42% | |
| 212 | CUBECUBESMART | 279,297 | $12.6B | 65.83% | |
| 213 | SPTSPROUT SOCIAL INC | 208,651 | $12.5B | 64.94% | |
| 214 | WWDWOODWARD INC | 80,227 | $12.4B | 64.45% | |
| 215 | TRVCCITIGROUP INC | 193,722 | $12.3B | 63.85% | |
| 216 | TEXTEREX CORP NEW | 187,682 | $12.1B | 63.00% | |
| 217 | DTEDTE ENERGY CO | 106,433 | $11.9B | 62.21% | |
| 218 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,099,327 | $11.9B | 62.11% | |
| 219 | INFYINFOSYS LTD | 662,494 | $11.9B | 61.91% | |
| 220 | SHOSUNSTONE HOTEL INVS INC NEW | 1,054,702 | $11.7B | 61.24% | |
| 221 | HEESEURH & E EQUIPMENT SERVICES INC | 182,732 | $11.7B | 61.13% | |
| 222 | APPFAPPFOLIO INC | 47,071 | $11.6B | 60.54% | |
| 223 | KBHKB HOME | 163,614 | $11.6B | 60.44% | |
| 224 | STNESTONECO LTD | 694,035 | $11.5B | 60.08% | |
| 225 | EVRGEVERGY INC | 214,128 | $11.4B | 59.58% | |
| 226 | ANDEANDERSONS INC | 197,691 | $11.3B | 59.11% | |
| 227 | TWLOTWILIO INC | 185,476 | $11.3B | 59.11% | |
| 228 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 533,918 | $11.3B | 58.97% | |
| 229 | DRHDIAMONDROCK HOSPITALITY CO | 1,122,073 | $10.8B | 56.21% | |
| 230 | ANFABERCROMBIE & FITCH CO | 85,966 | $10.8B | 56.16% | |
| 231 | CSTMCONSTELLIUM SE | 476,426 | $10.5B | 54.90% | |
| 232 | IBPINSTALLED BLDG PRODS INC | 40,676 | $10.5B | 54.86% | |
| 233 | LIVNLIVANOVA PLC | 182,458 | $10.2B | 53.20% | |
| 234 | FISFIDELITY NATL INFORMATION SV | 135,711 | $10.1B | 52.47% | |
| 235 | VRTVERTIV HOLDINGS CO | 122,130 | $10.0B | 51.99% | |
| 236 | KIMKIMCO RLTY CORP | 505,662 | $9.9B | 51.69% | |
| 237 | NSPINSPERITY INC | 90,279 | $9.9B | 51.58% | |
| 238 | TPHTRI POINTE HOMES INC | 255,705 | $9.9B | 51.53% | |
| 239 | MTGMGIC INVT CORP WIS | 439,840 | $9.8B | 51.26% | |
| 240 | SONOSONOS INC | 512,261 | $9.8B | 50.89% | |
| 241 | BACVERIZON COMMUNICATIONS INC | 231,134 | $9.7B | 50.55% | |
| 242 | TDSTELEPHONE & DATA SYS INC | 599,922 | $9.6B | 50.09% | |
| 243 | HTHHILLTOP HOLDINGS INC | 305,843 | $9.6B | 49.93% | |
| 244 | FW2NBANNER CORP | 198,379 | $9.5B | 49.63% | |
| 245 | OFGOFG BANCORP | 257,905 | $9.5B | 49.48% | |
| 246 | CWCURTISS WRIGHT CORP | 36,819 | $9.4B | 49.12% | |
| 247 | CTVACORTEVA INC | 162,699 | $9.4B | 48.90% | |
| 248 | TAT&T INC | 533,008 | $9.4B | 48.89% | |
| 249 | RG6ROGERS CORP | 78,471 | $9.3B | 48.54% | |
| 250 | RDYDR REDDYS LABS LTD | 125,676 | $9.2B | 48.05% | |
| 251 | OI*O-I GLASS INC | 541,693 | $9.0B | 46.84% | |
| 252 | AZEKAZEK CO INC | 178,527 | $9.0B | 46.73% | |
| 253 | SHAKSHAKE SHACK INC | 84,102 | $8.7B | 45.60% | |
| 254 | KOFCOCA-COLA FEMSA SAB DE CV | 89,833 | $8.7B | 45.51% | |
| 255 | EXPEEXPEDIA GROUP INC | 63,312 | $8.7B | 45.46% | |
| 256 | ATRCATRICURE INC | 286,111 | $8.7B | 45.36% | |
| 257 | PTCTPTC THERAPEUTICS INC | 288,702 | $8.4B | 43.77% | |
| 258 | AMHAMERICAN HOMES 4 RENT | 228,258 | $8.4B | 43.76% | |
| 259 | MLKNMILLERKNOLL INC | 338,740 | $8.4B | 43.72% | |
| 260 | INDBINDEPENDENT BK CORP MASS | 159,184 | $8.3B | 43.16% | |
| 261 | MDTMEDTRONIC PLC | 94,893 | $8.3B | 43.10% | |
| 262 | XHRXENIA HOTELS & RESORTS INC | 530,633 | $8.0B | 41.51% | |
| 263 | CVXCHEVRON CORP NEW | 50,446 | $8.0B | 41.48% | |
| 264 | TMUST-MOBILE US INC | 48,296 | $7.9B | 41.08% | |
| 265 | CASHPATHWARD FINANCIAL INC | 155,243 | $7.8B | 40.84% | |
| 266 | CSCOCISCO SYS INC | 156,531 | $7.8B | 40.72% | |
| 267 | DKNGDRAFTKINGS INC NEW | 171,814 | $7.8B | 40.67% | |
| 268 | APOGAPOGEE ENTERPRISES INC | 130,614 | $7.7B | 40.30% | |
| 269 | JELDJELD-WEN HLDG INC | 361,191 | $7.7B | 39.97% | |
| 270 | BEKEKE HLDGS INC | 556,646 | $7.6B | 39.83% | |
| 271 | HURNHURON CONSULTING GROUP INC | 78,191 | $7.6B | 39.37% | |
| 272 | IEIINSIGHT ENTERPRISES INC | 40,696 | $7.5B | 39.35% | |
| 273 | IWMISHARES TR | 35,777 | $7.5B | 39.21% | |
| 274 | LAURLAUREATE EDUCATION INC | 509,761 | $7.4B | 38.71% | |
| 275 | FBPFIRST BANCORP P R | 421,699 | $7.4B | 38.55% | |
| 276 | ACHOWENS & MINOR INC NEW | 266,195 | $7.4B | 38.45% | |
| 277 | RCUSARCUS BIOSCIENCES INC | 390,299 | $7.4B | 38.41% | |
| 278 | ZUOUSDZUORA INC | 793,965 | $7.2B | 37.74% | |
| 279 | TTMITTM TECHNOLOGIES INC | 457,326 | $7.2B | 37.31% | |
| 280 | LBRTLIBERTY ENERGY INC | 343,746 | $7.1B | 37.12% | |
| 281 | MTHMERITAGE HOMES CORP | 40,472 | $7.1B | 37.01% | |
| 282 | STBAS & T BANCORP INC | 220,753 | $7.1B | 36.91% | |
| 283 | GILDGILEAD SCIENCES INC | 96,614 | $7.1B | 36.88% | |
| 284 | RPDRAPID7 INC | 143,304 | $7.0B | 36.63% | |
| 285 | ELANELANCO ANIMAL HEALTH INC | 429,271 | $7.0B | 36.42% | |
| 286 | SLBSCHLUMBERGER LTD | 126,616 | $6.9B | 36.17% | |
| 287 | MGRCMCGRATH RENTCORP | 55,918 | $6.9B | 35.96% | |
| 288 | MGNXMACROGENICS INC | 463,430 | $6.8B | 35.55% | |
| 289 | DNOWDNOW INC | 448,288 | $6.8B | 35.51% | |
| 290 | CTRACOTERRA ENERGY INC | 243,754 | $6.8B | 35.42% | |
| 291 | BCBEURPRIMO WATER CORPORATION | 370,774 | $6.8B | 35.19% | |
| 292 | ARVNARVINAS INC | 163,090 | $6.7B | 35.09% | |
| 293 | MODMODINE MFG CO | 69,864 | $6.7B | 34.66% | |
| 294 | WMBWILLIAMS COS INC | 168,858 | $6.6B | 34.30% | |
| 295 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 417,064 | $6.6B | 34.19% | |
| 296 | CMPRCIMPRESS PLC | 73,250 | $6.5B | 33.79% | |
| 297 | MEDPMEDPACE HLDGS INC | 15,752 | $6.4B | 33.18% | |
| 298 | RGNXREGENXBIO INC | 300,114 | $6.3B | 32.96% | |
| 299 | HGVHILTON GRAND VACATIONS INC | 132,761 | $6.3B | 32.67% | |
| 300 | STLDSTEEL DYNAMICS INC | 42,085 | $6.2B | 32.52% |