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 |
|---|---|---|---|---|---|
| 301 | MCDMCDONALD'S CORP | 41,902 | $7.7B | 49.27% | |
| 302 | —BIOHAVEN PHARMACEUTICAL HOLD | 104,308 | $7.6B | 48.61% | |
| 303 | —NIC INC | 330,642 | $7.6B | 48.39% | |
| 304 | CHDCHURCH & DWIGHT CO INC | 97,797 | $7.6B | 48.19% | |
| 305 | MDLZMONDELEZ INTERNATIONAL INC-A | 145,381 | $7.4B | 47.38% | |
| 306 | EMEEMCOR GROUP INC | 111,866 | $7.4B | 47.16% | |
| 307 | EWTiShares MSCI Taiwan ETF | 183,544 | $7.4B | 47.05% | |
| 308 | AINALBANY INTL CORP-CL A | 125,254 | $7.4B | 46.87% | |
| 309 | ROFKFORCE INC | 248,797 | $7.3B | 46.38% | |
| 310 | EVRGEVERGY INC | 122,164 | $7.2B | 46.17% | |
| 311 | ITGRInteger Holdings Corp | 99,158 | $7.2B | 46.17% | |
| 312 | NSPINSPERITY INC | 111,539 | $7.2B | 46.02% | |
| 313 | PSMTPRICESMART INC | 119,394 | $7.2B | 45.91% | |
| 314 | CPKCHESAPEAKE UTILITIES CORP | 84,736 | $7.1B | 45.37% | |
| 315 | JRVRJAMES RIVER GROUP HOLDINGS L | 157,900 | $7.1B | 45.29% | |
| 316 | DGDOLLAR GENERAL CORP | 36,249 | $6.9B | 44.02% | |
| 317 | —IPATH MSCI INDIA INDEX ETN | 106,900 | $6.9B | 43.89% | |
| 318 | WFCWELLS FARGO & CO | 268,765 | $6.9B | 43.85% | |
| 319 | VACMARRIOTT VACATIONS WORLD | 83,380 | $6.9B | 43.69% | |
| 320 | ENVAENOVA INTERNATIONAL INC | 458,405 | $6.8B | 43.44% | |
| 321 | SYYSYSCO CORP | 124,635 | $6.8B | 43.42% | |
| 322 | TRNOTERRENO REALTY CORP | 129,358 | $6.8B | 43.40% | |
| 323 | LBEURL Brands Inc | 451,978 | $6.8B | 43.13% | |
| 324 | WEAWESTERN ALLIANCE BANCORP | 178,421 | $6.8B | 43.07% | |
| 325 | ACGLARCH CAPITAL GROUP LTD | 235,135 | $6.7B | 42.94% | |
| 326 | IDAIDACORP INC | 76,499 | $6.7B | 42.60% | |
| 327 | MMM3M CO | 42,849 | $6.7B | 42.60% | |
| 328 | UEICUNIVERSAL ELECTRONICS INC | 142,500 | $6.7B | 42.53% | |
| 329 | MRTNMARTEN TRANSPORT LTD | 264,709 | $6.7B | 42.45% | |
| 330 | —Magellan Health Inc | 91,018 | $6.6B | 42.33% | |
| 331 | TCBKTRICO BANCSHARES | 216,291 | $6.6B | 41.98% | |
| 332 | HSTMHEALTHSTREAM INC | 295,674 | $6.5B | 41.70% | |
| 333 | MCXMCCORMICK & CO-NON VTG SHRS | 36,418 | $6.5B | 41.65% | |
| 334 | EGPEASTGROUP PROPERTIES INC | 54,935 | $6.5B | 41.53% | |
| 335 | BKHBLACK HILLS CORP | 114,944 | $6.5B | 41.50% | |
| 336 | IPHIINPHI CORP | 54,935 | $6.5B | 41.14% | |
| 337 | EAELECTRONIC ARTS INC | 48,323 | $6.4B | 40.67% | |
| 338 | CTLEURCENTURYLINK INC | 633,455 | $6.4B | 40.49% | |
| 339 | FFINFIRST FINL BANKSHARES INC | 219,000 | $6.3B | 40.33% | |
| 340 | FISFIDELITY NATIONAL INFO SERV | 47,121 | $6.3B | 40.27% | |
| 341 | NRANRG ENERGY INC | 193,931 | $6.3B | 40.24% | |
| 342 | HRTXHeron Therapeutics Inc | 428,268 | $6.3B | 40.15% | |
| 343 | KFYKorn Ferry | 203,170 | $6.2B | 39.79% | |
| 344 | —PROVIDENCE SERVICE CORP | 78,890 | $6.2B | 39.68% | |
| 345 | MXIMMAXIM INTEGRATED PRODUCTS | 102,243 | $6.2B | 39.50% | |
| 346 | BBYBEST BUY CO INC | 70,900 | $6.2B | 39.43% | |
| 347 | FBPFIRST BANCORP PUERTO RICO | 1,105,819 | $6.2B | 39.40% | |
| 348 | NTESNETEASE INC-ADR | 14,383 | $6.2B | 39.36% | |
| 349 | LSCCLATTICE SEMICONDUCTOR CORP | 213,182 | $6.1B | 38.57% | |
| 350 | BFHALLIANCE DATA SYSTEMS CORP | 133,079 | $6.0B | 38.27% | |
| 351 | KMBKIMBERLY-CLARK CORP | 42,385 | $6.0B | 38.19% | |
| 352 | NEMNEWMONT CORP | 96,512 | $6.0B | 37.98% | |
| 353 | SNEXSTONEX GROUP INC | 107,978 | $5.9B | 37.85% | |
| 354 | SEMSELECT MEDICAL HOLDINGS CORP | 397,967 | $5.9B | 37.36% | |
| 355 | CBOECboe Global Markets Inc | 62,638 | $5.8B | 37.24% | |
| 356 | AVTAVNET INC | 209,271 | $5.8B | 37.20% | |
| 357 | INFYINFOSYS LTD-SP ADR | 602,871 | $5.8B | 37.12% | |
| 358 | ROLROLLINS INC | 137,017 | $5.8B | 37.02% | |
| 359 | FISVFISERV INC | 59,383 | $5.8B | 36.95% | |
| 360 | MOALTRIA GROUP INC | 147,298 | $5.8B | 36.85% | |
| 361 | ABGAMERISOURCEBERGEN CORP | 57,210 | $5.8B | 36.74% | |
| 362 | TDOCTeladoc Health Inc | 30,054 | $5.7B | 36.55% | |
| 363 | SHOOSTEVEN MADDEN LTD | 231,784 | $5.7B | 36.48% | |
| 364 | KRKROGER CO | 169,028 | $5.7B | 36.47% | |
| 365 | LOGMEURLOGMEIN INC | 67,494 | $5.7B | 36.46% | |
| 366 | —NATIONAL GENERAL HLDGS | 262,399 | $5.7B | 36.14% | |
| 367 | CCXIEURCHEMOCENTRYX INC | 98,367 | $5.7B | 36.07% | |
| 368 | EOGEOG RESOURCES INC | 111,616 | $5.7B | 36.04% | |
| 369 | 7HPHP Inc | 324,347 | $5.7B | 36.03% | |
| 370 | PRSPPERSPECTA INC | 241,909 | $5.6B | 35.82% | |
| 371 | CLDRCLOUDERA INC | 441,319 | $5.6B | 35.78% | |
| 372 | —R1 RCM Inc | 501,458 | $5.6B | 35.64% | |
| 373 | AFWALIGN TECHNOLOGY INC | 20,361 | $5.6B | 35.62% | |
| 374 | WRKUSDWESTROCK CO | 196,454 | $5.6B | 35.39% | |
| 375 | PIPRPIPER SANDLER COS | 93,324 | $5.5B | 35.19% | |
| 376 | BIDUNBAIDU INC - SPON ADR | 45,602 | $5.5B | 34.85% | |
| 377 | AZNASTRAZENECA PLC-SPONS ADR | 102,461 | $5.4B | 34.54% | |
| 378 | SGENEURSEATTLE GENETICS INC | 31,710 | $5.4B | 34.34% | |
| 379 | CATCATERPILLAR INC | 42,560 | $5.4B | 34.32% | |
| 380 | NRCNATIONAL RESEARCH CORP | 91,568 | $5.3B | 33.97% | |
| 381 | TFXTELEFLEX INC | 14,593 | $5.3B | 33.86% | |
| 382 | GMS1EURGMS INC | 216,006 | $5.3B | 33.85% | |
| 383 | —RETROPHIN INC | 258,716 | $5.3B | 33.65% | |
| 384 | FLWS1-800-FLOWERS.COM INC-CL A | 261,956 | $5.2B | 33.42% | |
| 385 | ARCBArcBest Corp | 197,707 | $5.2B | 33.41% | |
| 386 | MGNXMACROGENICS INC | 187,130 | $5.2B | 33.30% | |
| 387 | QLYSQUALYS INC | 50,105 | $5.2B | 33.22% | |
| 388 | —BMC Stock Holdings Inc | 207,156 | $5.2B | 33.19% | |
| 389 | ZM3ZUMIEZ INC | 189,292 | $5.2B | 33.04% | |
| 390 | BMRCBANK OF MARIN BANCORP/CA | 154,777 | $5.2B | 32.88% | |
| 391 | COTYCOTY INC-CL A | 1,152,223 | $5.2B | 32.83% | |
| 392 | BANFBANCFIRST CORP | 126,741 | $5.1B | 32.77% | |
| 393 | GSGOLDMAN SACHS GROUP INC | 25,961 | $5.1B | 32.70% | |
| 394 | LHXL3HARRIS TECHNOLOGIES INC | 30,211 | $5.1B | 32.67% | |
| 395 | HSICHENRY SCHEIN INC | 87,430 | $5.1B | 32.54% | |
| 396 | HYGISHARES IBOXX HIGH YLD CORP | 62,527 | $5.1B | 32.53% | |
| 397 | MGRCMCGRATH RENTCORP | 94,398 | $5.1B | 32.49% | |
| 398 | SPXCSPX CORP | 123,139 | $5.1B | 32.30% | |
| 399 | CDPCORPORATE OFFICE PROPERTIES | 198,989 | $5.0B | 32.14% | |
| 400 | RHRH | 20,249 | $5.0B | 32.12% |