PANAGORA ASSET MANAGEMENT INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$15.7B
Holdings
2,592
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,291,010 | $835.8B | 5326.96% | |
| 2 | MSFTMICROSOFT CORP | 3,914,967 | $796.7B | 5078.22% | |
| 3 | AMZNAMAZON.COM INC | 233,780 | $645.0B | 4110.82% | |
| 4 | METAFACEBOOK INC-CLASS A | 1,502,258 | $341.1B | 2174.22% | |
| 5 | PGPROCTER & GAMBLE CO/THE | 1,981,633 | $236.9B | 1510.23% | |
| 6 | GOOGLALPHABET INC-CL A | 161,566 | $229.1B | 1460.29% | |
| 7 | GOOGALPHABET INC-CL C | 161,888 | $228.8B | 1458.62% | |
| 8 | VVISA INC-CLASS A SHARES | 938,009 | $181.2B | 1154.90% | |
| 9 | LQDISHARES IBOXX INVESTMENT GRA | 1,162,626 | $156.4B | 996.71% | |
| 10 | BACBANK OF AMERICA CORP | 6,579,132 | $156.3B | 995.93% | |
| 11 | MAMASTERCARD INC - A | 501,830 | $148.4B | 945.81% | |
| 12 | WMTWalmart Inc | 1,236,702 | $148.1B | 944.16% | |
| 13 | MDTMedtronic PLC | 1,564,252 | $143.4B | 914.27% | |
| 14 | JNJJOHNSON & JOHNSON | 946,781 | $133.1B | 848.64% | |
| 15 | MRKMERCK & CO. INC. | 1,666,208 | $128.8B | 821.25% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,354,322 | $127.4B | 811.94% | |
| 17 | NVDANVIDIA CORP | 334,904 | $127.2B | 810.96% | |
| 18 | CRMSALESFORCE.COM INC | 670,840 | $125.7B | 800.98% | |
| 19 | HDHOME DEPOT INC | 474,310 | $118.8B | 757.33% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 2,138,497 | $117.9B | 751.44% | |
| 21 | ABBVABBVIE INC | 1,130,714 | $111.0B | 707.57% | |
| 22 | INTUINTUIT INC | 370,797 | $109.8B | 700.01% | |
| 23 | CDNSCADENCE DESIGN SYS INC | 1,064,554 | $102.2B | 651.11% | |
| 24 | ALSALLSTATE CORP | 1,023,775 | $99.3B | 632.89% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 269,659 | $97.7B | 622.77% | |
| 26 | TAT&T INC | 3,231,724 | $97.7B | 622.69% | |
| 27 | CLCOLGATE-PALMOLIVE CO | 1,269,822 | $93.0B | 592.93% | |
| 28 | EBAEBAY INC | 1,740,569 | $91.3B | 581.88% | |
| 29 | DWDMORGAN STANLEY | 1,828,025 | $88.3B | 562.77% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 297,677 | $87.8B | 559.62% | |
| 31 | PYPLPAYPAL HOLDINGS INC | 502,503 | $87.6B | 558.03% | |
| 32 | NEENextEra Energy Inc | 354,672 | $85.2B | 542.93% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 132,971 | $82.9B | 528.56% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 269,918 | $81.8B | 521.64% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 642,839 | $81.6B | 520.24% | |
| 36 | CVXCHEVRON CORP | 913,128 | $81.5B | 519.32% | |
| 37 | DREUSDDUKE REALTY CORP | 2,293,071 | $81.2B | 517.25% | |
| 38 | SNPSSYNOPSYS INC | 414,076 | $80.7B | 514.65% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 450,010 | $80.3B | 512.01% | |
| 40 | FTNTFORTINET INC | 583,977 | $80.2B | 510.94% | |
| 41 | AMTAMERICAN TOWER CORP | 307,010 | $79.4B | 505.91% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 1,308,679 | $77.0B | 490.46% | |
| 43 | INCYINCYTE CORP | 740,050 | $76.9B | 490.42% | |
| 44 | COPCONOCOPHILLIPS | 1,821,971 | $76.6B | 487.97% | |
| 45 | HUMHUMANA INC | 184,630 | $71.6B | 456.30% | |
| 46 | NVRNVR INC | 21,136 | $68.9B | 439.01% | |
| 47 | KEYSKEYSIGHT TECHNOLOGIES IN | 680,403 | $68.6B | 437.06% | |
| 48 | NKENIKE INC -CL B | 692,034 | $67.9B | 432.49% | |
| 49 | DYHTARGET CORP | 563,207 | $67.5B | 430.52% | |
| 50 | GILDGILEAD SCIENCES INC | 877,057 | $67.5B | 430.11% | |
| 51 | QCOMQUALCOMM INC | 738,833 | $67.4B | 429.52% | |
| 52 | METMETLIFE INC | 1,807,844 | $66.0B | 420.81% | |
| 53 | VEEVVEEVA SYSTEMS INC-CLASS A | 279,750 | $65.6B | 417.99% | |
| 54 | CSCOCISCO SYSTEMS INC | 1,395,672 | $65.1B | 414.90% | |
| 55 | A4SAMERIPRISE FINANCIAL INC | 431,444 | $64.7B | 412.60% | |
| 56 | QRVOQORVO INC | 577,859 | $63.9B | 407.10% | |
| 57 | CDWCDW CORP/DE | 547,835 | $63.6B | 405.67% | |
| 58 | PGRPROGRESSIVE CORP | 786,392 | $63.0B | 401.54% | |
| 59 | COFCAPITAL ONE FINANCIAL CORP | 988,530 | $61.9B | 394.36% | |
| 60 | BABAALIBABA GROUP HOLDING-SP ADR | 284,125 | $61.3B | 390.62% | |
| 61 | CTXSEURCITRIX SYSTEMS INC | 409,723 | $60.6B | 386.26% | |
| 62 | XELXCEL ENERGY INC | 947,204 | $59.2B | 377.33% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 954,712 | $58.8B | 374.96% | |
| 64 | HOLXHOLOGIC INC | 1,019,224 | $58.1B | 370.29% | |
| 65 | AVGOBROADCOM INC | 181,073 | $57.1B | 364.25% | |
| 66 | PLDPROLOGIS INC | 595,106 | $55.5B | 354.01% | |
| 67 | INTCINTEL CORP | 917,615 | $54.9B | 349.93% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 387,715 | $54.1B | 344.91% | |
| 69 | ADBEAdobe Inc | 123,756 | $53.9B | 343.37% | |
| 70 | DISWALT DISNEY CO/THE | 472,814 | $52.7B | 336.05% | |
| 71 | MASMASCO CORP | 1,046,946 | $52.6B | 335.05% | |
| 72 | SYFSYNCHRONY FINANCIAL | 2,365,364 | $52.4B | 334.09% | |
| 73 | MAAMID-AMERICA APARTMENT COMM | 457,072 | $52.4B | 334.06% | |
| 74 | BIIBBiogen Inc | 192,197 | $51.4B | 327.75% | |
| 75 | VLOVALERO ENERGY CORP | 871,782 | $51.3B | 326.84% | |
| 76 | TSCOTRACTOR SUPPLY COMPANY | 385,164 | $50.8B | 323.54% | |
| 77 | TRUTRANSUNION | 574,880 | $50.0B | 318.93% | |
| 78 | CMICUMMINS INC | 287,951 | $49.9B | 317.99% | |
| 79 | LMTLOCKHEED MARTIN CORP | 135,522 | $49.5B | 315.22% | |
| 80 | CMSCMS ENERGY CORP | 831,900 | $48.6B | 309.77% | |
| 81 | HLTHILTON WORLDWIDE HOLDINGS IN | 655,993 | $48.2B | 307.11% | |
| 82 | CSXCSX CORP | 668,025 | $46.6B | 296.94% | |
| 83 | ADSKAUTODESK INC | 194,554 | $46.5B | 296.60% | |
| 84 | TRVCCITIGROUP INC | 903,039 | $46.1B | 294.12% | |
| 85 | LRCXEURLAM RESEARCH CORP | 140,570 | $45.5B | 289.81% | |
| 86 | DOWDOW INC | 1,114,423 | $45.4B | 289.52% | |
| 87 | DDominion Energy Inc | 553,891 | $45.0B | 286.60% | |
| 88 | ABTABBOTT LABORATORIES | 479,960 | $43.9B | 279.70% | |
| 89 | ROKROCKWELL AUTOMATION INC | 202,564 | $43.1B | 275.00% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 464,262 | $42.5B | 271.05% | |
| 91 | PHMPULTEGROUP INC | 1,237,732 | $42.1B | 268.46% | |
| 92 | DUKDUKE ENERGY CORP | 520,840 | $41.6B | 265.21% | |
| 93 | KLACKLA CORP | 213,416 | $41.5B | 264.54% | |
| 94 | ALSNALLISON TRANSMISSION HOLDING | 1,043,957 | $38.4B | 244.73% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 504,854 | $38.3B | 244.23% | |
| 96 | CSGPCOSTAR GROUP INC | 53,868 | $38.3B | 244.00% | |
| 97 | NFLXNETFLIX INC | 82,243 | $37.4B | 238.53% | |
| 98 | SPGIS&P Global Inc | 102,564 | $33.8B | 215.39% | |
| 99 | SBACSBA COMMUNICATIONS CORP | 112,199 | $33.4B | 213.05% | |
| 100 | VRSKVERISK ANALYTICS INC | 196,233 | $33.4B | 212.88% |
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