PANAGORA ASSET MANAGEMENT INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$18.7B
Holdings
2,839
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,212,993 | $987.9B | 5293.00% | |
| 2 | MSFTMICROSOFT CORP | 3,315,709 | $898.2B | 4812.58% | |
| 3 | AMZNAMAZON COM INC | 194,750 | $670.0B | 3589.62% | |
| 4 | METAFACEBOOK INC | 1,151,300 | $400.3B | 2144.86% | |
| 5 | GOOGALPHABET INC | 148,593 | $372.4B | 1995.39% | |
| 6 | GOOGLALPHABET INC | 128,522 | $313.8B | 1681.43% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,688,393 | $262.6B | 1407.05% | |
| 8 | PGPROCTER AND GAMBLE CO | 1,708,041 | $230.5B | 1234.81% | |
| 9 | NVDANVIDIA CORPORATION | 283,810 | $227.1B | 1216.64% | |
| 10 | TSLATESLA INC | 291,931 | $198.4B | 1063.14% | |
| 11 | BACBK OF AMERICA CORP | 4,744,247 | $195.6B | 1048.03% | |
| 12 | HDHOME DEPOT INC | 513,330 | $163.7B | 877.06% | |
| 13 | LQDISHARES TR | 1,148,866 | $154.3B | 826.98% | |
| 14 | CRMSALESFORCE COM INC | 598,636 | $146.2B | 783.48% | |
| 15 | DYHTARGET CORP | 597,632 | $144.5B | 774.06% | |
| 16 | INTUINTUIT | 293,814 | $144.0B | 771.64% | |
| 17 | JNJJOHNSON & JOHNSON | 833,088 | $137.2B | 735.33% | |
| 18 | MDTMEDTRONIC PLC | 1,081,233 | $134.2B | 719.10% | |
| 19 | PLDPROLOGIS INC. | 1,049,703 | $125.5B | 672.26% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 310,562 | $122.9B | 658.38% | |
| 21 | HUMHUMANA INC | 271,579 | $120.2B | 644.19% | |
| 22 | AXPAMERICAN EXPRESS CO | 723,050 | $119.5B | 640.11% | |
| 23 | SNPSSYNOPSYS INC | 428,934 | $118.3B | 633.82% | |
| 24 | SPGIS&P GLOBAL INC | 284,124 | $116.6B | 624.83% | |
| 25 | INTCINTEL CORP | 2,062,975 | $115.8B | 620.52% | |
| 26 | AMATAPPLIED MATLS INC | 801,805 | $114.2B | 611.75% | |
| 27 | VVISA INC | 474,641 | $111.0B | 594.62% | |
| 28 | PYPLPAYPAL HLDGS INC | 376,330 | $109.7B | 587.72% | |
| 29 | PFEPFIZER INC | 2,770,622 | $108.5B | 581.32% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 386,133 | $107.3B | 574.97% | |
| 31 | CMICUMMINS INC | 434,171 | $105.9B | 567.16% | |
| 32 | ALSALLSTATE CORP | 810,216 | $105.7B | 566.25% | |
| 33 | FTNTFORTINET INC | 439,246 | $104.6B | 560.56% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 753,781 | $103.1B | 552.57% | |
| 35 | COFCAPITAL ONE FINL CORP | 647,343 | $100.1B | 536.52% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 245,888 | $98.5B | 527.55% | |
| 37 | MAMASTERCARD INCORPORATED | 260,411 | $95.1B | 509.39% | |
| 38 | QCOMQUALCOMM INC | 654,028 | $93.5B | 500.85% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 242,585 | $92.1B | 493.29% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 442,839 | $91.1B | 488.11% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 162,026 | $90.5B | 484.88% | |
| 42 | QRVOQORVO INC | 453,153 | $88.7B | 475.02% | |
| 43 | COPCONOCOPHILLIPS | 1,412,722 | $86.0B | 460.96% | |
| 44 | FDXFEDEX CORP | 284,971 | $85.0B | 455.50% | |
| 45 | EAELECTRONIC ARTS INC | 569,499 | $81.9B | 438.87% | |
| 46 | DUKDUKE ENERGY CORP NEW | 824,203 | $81.4B | 435.94% | |
| 47 | GILDGILEAD SCIENCES INC | 1,096,426 | $75.5B | 404.52% | |
| 48 | ABBVABBVIE INC | 669,945 | $75.5B | 404.32% | |
| 49 | DEDEERE & CO | 210,399 | $74.2B | 397.61% | |
| 50 | PHMPULTE GROUP INC | 1,350,988 | $73.7B | 395.00% | |
| 51 | LOWLOWES COS INC | 379,496 | $73.6B | 394.40% | |
| 52 | DWDMORGAN STANLEY | 801,491 | $73.5B | 393.74% | |
| 53 | MMM3M CO | 363,811 | $72.3B | 387.18% | |
| 54 | HOLXHOLOGIC INC | 1,067,069 | $71.2B | 381.45% | |
| 55 | CLCOLGATE PALMOLIVE CO | 874,206 | $71.1B | 381.04% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 477,455 | $70.6B | 378.12% | |
| 57 | ESEVERSOURCE ENERGY | 874,568 | $70.2B | 375.99% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 1,033,072 | $69.0B | 369.85% | |
| 59 | DISDISNEY WALT CO | 376,958 | $66.3B | 355.00% | |
| 60 | DREUSDDUKE REALTY CORP | 1,385,864 | $65.6B | 351.59% | |
| 61 | MCOMOODYS CORP | 176,021 | $63.8B | 341.75% | |
| 62 | MAAMID-AMER APT CMNTYS INC | 360,165 | $60.7B | 325.00% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 298,908 | $60.3B | 322.91% | |
| 64 | WMTWALMART INC | 426,339 | $60.1B | 322.13% | |
| 65 | OSKOSHKOSH CORP | 477,291 | $59.5B | 318.74% | |
| 66 | NEMNEWMONT CORP | 902,629 | $57.2B | 306.52% | |
| 67 | XELXCEL ENERGY INC | 862,153 | $56.8B | 304.32% | |
| 68 | LUVSOUTHWEST AIRLS CO | 1,068,805 | $56.7B | 304.02% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 112,090 | $56.5B | 302.97% | |
| 70 | EMREMERSON ELEC CO | 586,975 | $56.5B | 302.67% | |
| 71 | CVSCVS HEALTH CORP | 672,499 | $56.1B | 300.65% | |
| 72 | METMETLIFE INC | 933,939 | $55.9B | 299.48% | |
| 73 | PEOEXELON CORP | 1,253,841 | $55.6B | 297.67% | |
| 74 | DFSEURDISCOVER FINL SVCS | 465,893 | $55.1B | 295.27% | |
| 75 | WYWEYERHAEUSER CO MTN BE | 1,473,946 | $50.7B | 271.82% | |
| 76 | FFORD MTR CO DEL | 3,411,028 | $50.7B | 271.58% | |
| 77 | CDWCDW CORP | 287,828 | $50.3B | 269.34% | |
| 78 | PSAPUBLIC STORAGE | 165,421 | $49.7B | 266.50% | |
| 79 | WDAYWORKDAY INC | 207,694 | $49.6B | 265.67% | |
| 80 | MANMANPOWERGROUP INC WIS | 416,915 | $49.6B | 265.62% | |
| 81 | MCKMCKESSON CORP | 254,902 | $48.7B | 261.18% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 82,876 | $48.5B | 260.05% | |
| 83 | ABTABBOTT LABS | 416,470 | $48.3B | 258.68% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 857,708 | $48.1B | 257.48% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 222,053 | $48.0B | 257.16% | |
| 86 | EBAEBAY INC. | 680,337 | $47.8B | 255.92% | |
| 87 | EOGEOG RES INC | 563,698 | $47.0B | 252.01% | |
| 88 | WATWATERS CORP | 135,358 | $46.8B | 250.65% | |
| 89 | NEENEXTERA ENERGY INC | 636,153 | $46.6B | 249.77% | |
| 90 | 7HPHP INC | 1,543,188 | $46.6B | 249.62% | |
| 91 | APTVAPTIV PLC | 293,654 | $46.2B | 247.54% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 250,455 | $46.1B | 247.10% | |
| 93 | KLACKLA CORP | 141,197 | $45.8B | 245.27% | |
| 94 | BLKCHFBLACKROCK INC | 52,227 | $45.7B | 244.84% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 210,259 | $45.6B | 244.29% | |
| 96 | WRKUSDWESTROCK CO | 856,593 | $45.6B | 244.25% | |
| 97 | KEYKEYCORP | 2,194,394 | $45.3B | 242.79% | |
| 98 | BBYBEST BUY INC | 390,891 | $44.9B | 240.81% | |
| 99 | XOMEXXON MOBIL CORP | 710,368 | $44.8B | 240.09% | |
| 100 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 252,251 | $44.7B | 239.25% |
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