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 |
|---|---|---|---|---|---|
| 501 | FEFIRSTENERGY CORP | 90,078 | $3.5B | 22.26% | |
| 502 | —BOINGO WIRELESS INC | 261,608 | $3.5B | 22.20% | |
| 503 | VTYVERINT SYSTEMS INC | 76,916 | $3.5B | 22.15% | |
| 504 | —DICERNA PHARMACEUTICALS INC | 136,311 | $3.5B | 22.07% | |
| 505 | SPSCSPS COMMERCE INC | 45,805 | $3.4B | 21.93% | |
| 506 | AANUSDAARON'S INC | 75,525 | $3.4B | 21.86% | |
| 507 | JBLJabil Inc | 106,744 | $3.4B | 21.82% | |
| 508 | PDDPINDUODUO INC-ADR | 39,762 | $3.4B | 21.75% | |
| 509 | AMEDAMEDISYS INC | 17,154 | $3.4B | 21.71% | |
| 510 | RXNEURREXNORD CORP | 116,671 | $3.4B | 21.68% | |
| 511 | UCBUNITED COMMUNITY BANKS/GA | 167,983 | $3.4B | 21.54% | |
| 512 | CWENCLEARWAY ENERGY INC-C | 146,116 | $3.4B | 21.47% | |
| 513 | RMERESMED INC | 17,451 | $3.4B | 21.36% | |
| 514 | RPDRAPID7 INC | 65,606 | $3.3B | 21.33% | |
| 515 | NOWSERVICENOW INC | 8,175 | $3.3B | 21.10% | |
| 516 | PRGSPROGRESS SOFTWARE CORP | 84,765 | $3.3B | 20.94% | |
| 517 | HWKNHAWKINS INC | 76,798 | $3.3B | 20.84% | |
| 518 | BSRRSIERRA BANCORP | 172,345 | $3.3B | 20.74% | |
| 519 | RGAREINSURANCE GROUP OF AMERICA | 41,413 | $3.2B | 20.70% | |
| 520 | CMCOCOLUMBUS MCKINNON CORP/NY | 96,166 | $3.2B | 20.50% | |
| 521 | DEIDOUGLAS EMMETT INC | 104,914 | $3.2B | 20.50% | |
| 522 | —TECH DATA CORP | 22,183 | $3.2B | 20.49% | |
| 523 | IBNICICI BANK LTD-SPON ADR | 345,772 | $3.2B | 20.47% | |
| 524 | OMCOMNICOM GROUP | 58,773 | $3.2B | 20.45% | |
| 525 | —Affimed NV | 694,227 | $3.2B | 20.42% | |
| 526 | GLUUGLU MOBILE INC | 341,855 | $3.2B | 20.20% | |
| 527 | IMKTAINGLES MARKETS INC-CLASS A | 73,509 | $3.2B | 20.18% | |
| 528 | LF2PACIFIC PREMIER BANCORP INC | 144,062 | $3.1B | 19.91% | |
| 529 | ASGNASGN Inc | 46,786 | $3.1B | 19.89% | |
| 530 | WKWORKIVA INC | 58,239 | $3.1B | 19.85% | |
| 531 | RSGREPUBLIC SERVICES INC | 37,878 | $3.1B | 19.81% | |
| 532 | DPZDOMINO'S PIZZA INC | 8,397 | $3.1B | 19.77% | |
| 533 | PBYIPUMA BIOTECHNOLOGY INC | 296,063 | $3.1B | 19.68% | |
| 534 | CTRACABOT OIL & GAS CORP | 178,964 | $3.1B | 19.59% | |
| 535 | BRBR1GBPBELLRING BRANDS INC-CLASS A | 153,841 | $3.1B | 19.55% | |
| 536 | AMSWAUSDAMERICAN SOFTWARE INC-CL A | 193,713 | $3.1B | 19.46% | |
| 537 | HESHESS CORP | 58,803 | $3.0B | 19.42% | |
| 538 | FBINFORTUNE BRANDS HOME & SECURI | 47,484 | $3.0B | 19.35% | |
| 539 | CTMXCYTOMX THERAPEUTICS INC | 360,600 | $3.0B | 19.15% | |
| 540 | ZUOUSDZUORA INC - CLASS A | 235,013 | $3.0B | 19.10% | |
| 541 | PNTGPENNANT GROUP INC/THE | 132,214 | $3.0B | 19.04% | |
| 542 | QSIIEURNextGen Healthcare Inc | 269,349 | $3.0B | 18.85% | |
| 543 | OPYOPPENHEIMER HOLDINGS-CL A | 135,355 | $2.9B | 18.80% | |
| 544 | ACAARCOSA INC | 69,391 | $2.9B | 18.66% | |
| 545 | VIPSVIPSHOP HOLDINGS LTD - ADR | 146,035 | $2.9B | 18.53% | |
| 546 | AGENEURAgenus Inc | 739,262 | $2.9B | 18.52% | |
| 547 | AYIACUITY BRANDS INC | 30,128 | $2.9B | 18.38% | |
| 548 | HZOMARINEMAX INC | 128,422 | $2.9B | 18.32% | |
| 549 | CTVACORTEVA INC | 107,144 | $2.9B | 18.29% | |
| 550 | GWWWW GRAINGER INC | 9,132 | $2.9B | 18.29% | |
| 551 | 8INSyneos Health Inc | 49,208 | $2.9B | 18.27% | |
| 552 | ATOATMOS ENERGY CORP | 28,553 | $2.8B | 18.12% | |
| 553 | —GLATFELTER | 177,148 | $2.8B | 18.11% | |
| 554 | ONCBEIGENE LTD-ADR | 15,067 | $2.8B | 18.09% | |
| 555 | DOXAMDOCS LTD | 46,592 | $2.8B | 18.08% | |
| 556 | PDMPIEDMONT OFFICE REALTY TRU-A | 169,888 | $2.8B | 17.99% | |
| 557 | BLMNBLOOMIN' BRANDS INC | 261,584 | $2.8B | 17.77% | |
| 558 | PAYXPAYCHEX INC | 36,723 | $2.8B | 17.73% | |
| 559 | SMPLSIMPLY GOOD FOODS CO/THE | 148,927 | $2.8B | 17.64% | |
| 560 | JKHYJACK HENRY & ASSOCIATES INC | 15,009 | $2.8B | 17.60% | |
| 561 | ROCKGIBRALTAR INDUSTRIES INC | 57,459 | $2.8B | 17.59% | |
| 562 | HAYNUSDHAYNES INTERNATIONAL INC | 117,747 | $2.8B | 17.53% | |
| 563 | CMECME GROUP INC | 16,889 | $2.7B | 17.50% | |
| 564 | CWCURTISS-WRIGHT CORP | 30,559 | $2.7B | 17.39% | |
| 565 | VRSUSDVERSO CORP - A | 227,014 | $2.7B | 17.30% | |
| 566 | HTDCORCEPT THERAPEUTICS INC | 161,199 | $2.7B | 17.28% | |
| 567 | AVYAVERY DENNISON CORP | 23,746 | $2.7B | 17.27% | |
| 568 | ADPAUTOMATIC DATA PROCESSING | 18,118 | $2.7B | 17.20% | |
| 569 | HRUSDHEALTHCARE REALTY TRUST INC | 91,967 | $2.7B | 17.17% | |
| 570 | WTRGESSENTIAL UTILITIES INC | 63,258 | $2.7B | 17.03% | |
| 571 | IBMINTL BUSINESS MACHINES CORP | 22,071 | $2.7B | 16.99% | |
| 572 | PTGXPROTAGONIST THERAPEUTICS INC | 150,694 | $2.7B | 16.96% | |
| 573 | BDXBECTON DICKINSON AND CO | 11,034 | $2.6B | 16.83% | |
| 574 | CBZCBIZ INC | 109,907 | $2.6B | 16.79% | |
| 575 | BYDBOYD GAMING CORP | 125,830 | $2.6B | 16.76% | |
| 576 | AVAAVISTA CORP | 71,994 | $2.6B | 16.70% | |
| 577 | LEALEAR CORP | 24,020 | $2.6B | 16.69% | |
| 578 | GDOTGREEN DOT CORP-CLASS A | 53,180 | $2.6B | 16.64% | |
| 579 | —MERSANA THERAPEUTICS INC | 111,154 | $2.6B | 16.57% | |
| 580 | SYKSTRYKER CORP | 14,381 | $2.6B | 16.51% | |
| 581 | NVTNVENT ELECTRIC PLC | 137,506 | $2.6B | 16.41% | |
| 582 | RHPRyman Hospitality Properties | 74,185 | $2.6B | 16.36% | |
| 583 | APY1EURCHAMPIONX CORP | 262,931 | $2.6B | 16.36% | |
| 584 | GEGGEO GROUP INC/THE | 216,771 | $2.6B | 16.34% | |
| 585 | WTSWATTS WATER TECHNOLOGIES-A | 31,643 | $2.6B | 16.34% | |
| 586 | PSXPHILLIPS 66 | 35,526 | $2.6B | 16.28% | |
| 587 | —MOBILEIRON INC | 517,078 | $2.5B | 16.25% | |
| 588 | —TIM PARTICIPACOES SA-ADR | 196,956 | $2.5B | 16.25% | |
| 589 | CUROEURCURO GROUP HOLDINGS CORP | 312,049 | $2.5B | 16.25% | |
| 590 | EXPIEXP WORLD HOLDINGS INC | 146,161 | $2.5B | 15.88% | |
| 591 | UTLUNITIL CORP | 55,490 | $2.5B | 15.85% | |
| 592 | OLPONE LIBERTY PROPERTIES INC | 140,299 | $2.5B | 15.76% | |
| 593 | VALEVALE SA-SP ADR | 239,799 | $2.5B | 15.76% | |
| 594 | ALKSALKERMES PLC | 125,601 | $2.4B | 15.53% | |
| 595 | DOCUSDPHYSICIANS REALTY TRUST | 138,527 | $2.4B | 15.47% | |
| 596 | ODPEUROFFICE DEPOT INC | 1,027,688 | $2.4B | 15.39% | |
| 597 | ALLYALLY FINANCIAL INC | 121,674 | $2.4B | 15.38% | |
| 598 | CNPCENTERPOINT ENERGY INC | 128,083 | $2.4B | 15.24% | |
| 599 | TIPiShares TIPS Bond ETF | 19,270 | $2.4B | 15.11% | |
| 600 | GPNGLOBAL PAYMENTS INC | 13,963 | $2.4B | 15.09% |