PANAGORA ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$22.4B
Holdings
2,647
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WIPSPDR FTSE INTERNATIONAL GOVE | 218,736 | $12.2B | 54.37% | |
| 302 | PIPRPIPER JAFFRAY COS | 163,660 | $12.2B | 54.36% | |
| 303 | CA8ACACI INTERNATIONAL INC -CL A | 59,282 | $12.1B | 54.24% | |
| 304 | SUPNSUPERNUS PHARMACEUTICALS INC | 366,003 | $12.1B | 54.16% | |
| 305 | HRTXHeron Therapeutics Inc | 650,008 | $12.1B | 54.03% | |
| 306 | CTRACABOT OIL & GAS CORP | 523,964 | $12.0B | 53.80% | |
| 307 | MLKNHERMAN MILLER INC | 268,854 | $12.0B | 53.74% | |
| 308 | VALEVALE SA-SP ADR | 892,573 | $12.0B | 53.65% | |
| 309 | NFLXNETFLIX INC | 32,546 | $12.0B | 53.46% | |
| 310 | IPARINTER PARFUMS INC | 179,102 | $11.9B | 53.25% | |
| 311 | TIPiShares TIPS Bond ETF | 102,896 | $11.9B | 53.14% | |
| 312 | —SPX FLOW INC | 283,751 | $11.9B | 53.12% | |
| 313 | ASBASSOCIATED BANC-CORP | 560,688 | $11.9B | 53.01% | |
| 314 | AANUSDAARON'S INC | 192,943 | $11.8B | 52.99% | |
| 315 | PLDPROLOGIS INC | 147,043 | $11.8B | 52.67% | |
| 316 | TCBKTRICO BANCSHARES | 310,627 | $11.7B | 52.51% | |
| 317 | IGOVISHARES INTERNATIONAL TREASU | 229,966 | $11.7B | 52.29% | |
| 318 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 940,194 | $11.7B | 52.13% | |
| 319 | 3M4MASIMO CORP | 78,281 | $11.7B | 52.10% | |
| 320 | ILMNILLUMINA INC | 31,377 | $11.6B | 51.66% | |
| 321 | DC4DEXCOM INC | 75,936 | $11.4B | 50.88% | |
| 322 | TJXTJX COMPANIES INC | 214,272 | $11.3B | 50.67% | |
| 323 | ANETEURARISTA NETWORKS INC | 42,694 | $11.1B | 49.57% | |
| 324 | BBDBANCO BRADESCO-ADR | 1,122,304 | $11.0B | 49.29% | |
| 325 | MTRNMATERION CORP | 161,738 | $11.0B | 49.04% | |
| 326 | SPSCSPS COMMERCE INC | 106,263 | $10.9B | 48.57% | |
| 327 | BYDBOYD GAMING CORP | 402,613 | $10.8B | 48.50% | |
| 328 | —BRIGHTSPHERE INVESTMENT GROU | 946,017 | $10.8B | 48.27% | |
| 329 | SEMSELECT MEDICAL HOLDINGS CORP | 665,776 | $10.6B | 47.25% | |
| 330 | BBSIBARRETT BUSINESS SVCS INC | 127,437 | $10.5B | 47.07% | |
| 331 | PKGPACKAGING CORP OF AMERICA | 109,922 | $10.5B | 46.86% | |
| 332 | TWTRUSDTWITTER INC | 299,322 | $10.4B | 46.71% | |
| 333 | —CORNERSTONE ONDEMAND INC | 179,595 | $10.4B | 46.53% | |
| 334 | —BIOHAVEN PHARMACEUTICAL HOLD | 234,486 | $10.3B | 45.92% | |
| 335 | HSTMHEALTHSTREAM INC | 391,521 | $10.1B | 45.28% | |
| 336 | LNTHLANTHEUS HOLDINGS INC | 357,538 | $10.1B | 45.25% | |
| 337 | IDXXIDEXX LABORATORIES INC | 36,720 | $10.1B | 45.21% | |
| 338 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 124,086 | $10.1B | 45.15% | |
| 339 | HRIHerc Holdings Inc | 217,990 | $10.0B | 44.67% | |
| 340 | HSYHERSHEY CO/THE | 74,386 | $10.0B | 44.59% | |
| 341 | EVTCEVERTEC INC | 303,081 | $9.9B | 44.32% | |
| 342 | HALHALLIBURTON CO | 432,783 | $9.8B | 44.01% | |
| 343 | UVVUNIVERSAL CORP/VA | 161,752 | $9.8B | 43.96% | |
| 344 | WDWALKER & DUNLOP INC | 182,406 | $9.7B | 43.40% | |
| 345 | ELANELANCO ANIMAL HEALTH INC | 286,691 | $9.7B | 43.33% | |
| 346 | BWABORGWARNER INC | 228,700 | $9.6B | 42.94% | |
| 347 | TPHTRI Pointe Group Inc | 792,219 | $9.5B | 42.41% | |
| 348 | LNWOSCIENTIFIC GAMES CORP | 475,765 | $9.4B | 42.17% | |
| 349 | AROCArchrock Inc | 885,097 | $9.4B | 41.96% | |
| 350 | INGRIngredion Inc | 113,447 | $9.4B | 41.85% | |
| 351 | DDominion Energy Inc | 119,811 | $9.3B | 41.43% | |
| 352 | BOOTBOOT BARN HOLDINGS INC | 258,747 | $9.2B | 41.24% | |
| 353 | ALEXALEXANDER & BALDWIN INC | 396,509 | $9.2B | 40.96% | |
| 354 | AITAPPLIED INDUSTRIAL TECH INC | 148,633 | $9.1B | 40.90% | |
| 355 | —RETROPHIN INC | 454,192 | $9.1B | 40.81% | |
| 356 | IPINTERNATIONAL PAPER CO | 210,591 | $9.1B | 40.80% | |
| 357 | NVDANVIDIA CORP | 55,527 | $9.1B | 40.78% | |
| 358 | —IPATH MSCI INDIA INDEX ETN | 103,600 | $9.1B | 40.70% | |
| 359 | REXRREXFORD INDUSTRIAL REALTY IN | 223,113 | $9.0B | 40.28% | |
| 360 | OMCLOMNICELL INC | 104,571 | $9.0B | 40.23% | |
| 361 | BMRCBANK OF MARIN BANCORP/CA | 219,170 | $9.0B | 40.20% | |
| 362 | —Kraton Corp | 287,807 | $8.9B | 39.99% | |
| 363 | RGLDROYAL GOLD INC | 86,824 | $8.9B | 39.80% | |
| 364 | MCSMARCUS CORPORATION | 269,646 | $8.9B | 39.74% | |
| 365 | WKCWORLD FUEL SERVICES CORP | 247,109 | $8.9B | 39.74% | |
| 366 | HLIHOULIHAN LOKEY INC | 199,141 | $8.9B | 39.66% | |
| 367 | LSCCLATTICE SEMICONDUCTOR CORP | 604,972 | $8.8B | 39.47% | |
| 368 | TRVTRAVELERS COS INC/THE | 58,329 | $8.7B | 39.00% | |
| 369 | TRIPTRIPADVISOR INC | 187,832 | $8.7B | 38.88% | |
| 370 | BPOPPOPULAR INC | 160,124 | $8.7B | 38.84% | |
| 371 | —EL PASO ELECTRIC CO | 132,300 | $8.7B | 38.70% | |
| 372 | DUKDUKE ENERGY CORP | 98,000 | $8.6B | 38.67% | |
| 373 | VNOVORNADO REALTY TRUST | 134,761 | $8.6B | 38.63% | |
| 374 | LBEURL Brands Inc | 327,998 | $8.6B | 38.28% | |
| 375 | EGPEASTGROUP PROPERTIES INC | 73,770 | $8.6B | 38.26% | |
| 376 | SLBSCHLUMBERGER LTD | 214,938 | $8.5B | 38.20% | |
| 377 | FWRDUSDFORWARD AIR CORP | 142,305 | $8.4B | 37.64% | |
| 378 | APDAIR PRODUCTS & CHEMICALS INC | 37,139 | $8.4B | 37.60% | |
| 379 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 368,215 | $8.4B | 37.39% | |
| 380 | GIIIG-III APPAREL GROUP LTD | 283,299 | $8.3B | 37.27% | |
| 381 | FFIVF5 NETWORKS INC | 56,976 | $8.3B | 37.10% | |
| 382 | UMPQUSDUMPQUA HOLDINGS CORP | 496,621 | $8.2B | 36.84% | |
| 383 | ENVAENOVA INTERNATIONAL INC | 357,039 | $8.2B | 36.80% | |
| 384 | MDMEDNAX INC | 320,004 | $8.1B | 36.11% | |
| 385 | ARCBArcBest Corp | 285,473 | $8.0B | 35.89% | |
| 386 | EPCEdgewell Personal Care Co | 296,757 | $8.0B | 35.77% | |
| 387 | EIXEDISON INTERNATIONAL | 118,630 | $8.0B | 35.76% | |
| 388 | EDCONSOLIDATED EDISON INC | 91,037 | $8.0B | 35.70% | |
| 389 | KIMKIMCO REALTY CORP | 430,959 | $8.0B | 35.61% | |
| 390 | AWIARMSTRONG WORLD INDUSTRIES | 81,857 | $8.0B | 35.58% | |
| 391 | MODMODINE MANUFACTURING CO | 555,918 | $8.0B | 35.57% | |
| 392 | BKHBLACK HILLS CORP | 101,706 | $8.0B | 35.55% | |
| 393 | BLDRBUILDERS FIRSTSOURCE INC | 470,466 | $7.9B | 35.47% | |
| 394 | HSIHEIDRICK & STRUGGLES INTL | 264,095 | $7.9B | 35.40% | |
| 395 | CPRICapri Holdings Ltd | 227,316 | $7.9B | 35.25% | |
| 396 | GLPIGAMING AND LEISURE PROPERTIE | 202,098 | $7.9B | 35.23% | |
| 397 | MOG/AMOOG INC-CLASS A | 83,718 | $7.8B | 35.05% | |
| 398 | WMWASTE MANAGEMENT INC | 67,766 | $7.8B | 34.96% | |
| 399 | IBCPINDEPENDENT BANK CORP - MICH | 357,686 | $7.8B | 34.85% | |
| 400 | FLBFLUIDIGM CORP | 631,975 | $7.8B | 34.82% |