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 |
|---|---|---|---|---|---|
| 201 | LENLENNAR CORP | 190,280 | $18.9B | 101.29% | |
| 202 | MLB1MERCADOLIBRE INC | 12,030 | $18.7B | 100.41% | |
| 203 | MPWRMONOLITHIC PWR SYS INC | 49,645 | $18.5B | 99.33% | |
| 204 | BLBLACKLINE INC | 165,274 | $18.4B | 98.53% | |
| 205 | BKNGBOOKING HOLDINGS INC | 8,323 | $18.2B | 97.57% | |
| 206 | MDLZMONDELEZ INTL INC | 291,647 | $18.2B | 97.57% | |
| 207 | SPBSPECTRUM BRANDS HLDGS INC NE | 210,568 | $17.9B | 95.94% | |
| 208 | ELVANTHEM INC | 46,331 | $17.7B | 94.78% | |
| 209 | FHIFEDERATED HERMES INC | 514,999 | $17.5B | 93.57% | |
| 210 | LPSNUSDLIVEPERSON INC | 274,541 | $17.4B | 93.02% | |
| 211 | TKRTIMKEN CO | 215,175 | $17.3B | 92.91% | |
| 212 | FIXCOMFORT SYS USA INC | 220,066 | $17.3B | 92.90% | |
| 213 | HUBSHUBSPOT INC | 29,333 | $17.1B | 91.58% | |
| 214 | TPRTAPESTRY INC | 386,544 | $16.8B | 90.05% | |
| 215 | BAHBOOZ ALLEN HAMILTON HLDG COR | 196,335 | $16.7B | 89.61% | |
| 216 | RGAREINSURANCE GRP OF AMERICA I | 144,279 | $16.4B | 88.13% | |
| 217 | WEAWESTERN ALLIANCE BANCORP | 172,295 | $16.0B | 85.72% | |
| 218 | A4SAMERIPRISE FINL INC | 62,859 | $15.6B | 83.82% | |
| 219 | CTXSEURCITRIX SYS INC | 133,302 | $15.6B | 83.75% | |
| 220 | KIMKIMCO RLTY CORP | 740,929 | $15.4B | 82.77% | |
| 221 | CSLCARLISLE COS INC | 80,349 | $15.4B | 82.39% | |
| 222 | TENBTENABLE HLDGS INC | 370,295 | $15.3B | 82.04% | |
| 223 | ADSKAUTODESK INC | 52,330 | $15.3B | 81.84% | |
| 224 | HAEHAEMONETICS CORP MASS | 227,937 | $15.2B | 81.39% | |
| 225 | MTHMERITAGE HOMES CORP | 161,018 | $15.1B | 81.17% | |
| 226 | CVXCHEVRON CORP NEW | 144,091 | $15.1B | 80.86% | |
| 227 | SJMSMUCKER J M CO | 116,203 | $15.1B | 80.67% | |
| 228 | SMSM ENERGY CO | 610,452 | $15.0B | 80.56% | |
| 229 | IBOCINTERNATIONAL BANCSHARES COR | 348,548 | $15.0B | 80.19% | |
| 230 | TGTXTG THERAPEUTICS INC | 379,994 | $14.7B | 78.98% | |
| 231 | RRCRANGE RES CORP | 876,214 | $14.7B | 78.68% | |
| 232 | LITELUMENTUM HLDGS INC | 178,438 | $14.6B | 78.42% | |
| 233 | TXRHTEXAS ROADHOUSE INC | 151,692 | $14.6B | 78.19% | |
| 234 | PORPORTLAND GEN ELEC CO | 311,073 | $14.3B | 76.80% | |
| 235 | FSSFEDERAL SIGNAL CORP | 349,720 | $14.1B | 75.38% | |
| 236 | BCCBOISE CASCADE CO DEL | 239,309 | $14.0B | 74.82% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 73,152 | $14.0B | 74.76% | |
| 238 | ALGTALLEGIANT TRAVEL CO | 71,919 | $14.0B | 74.75% | |
| 239 | NWSANEWS CORP NEW | 534,146 | $13.8B | 73.75% | |
| 240 | FFINFIRST FINL BANKSHARES INC | 279,696 | $13.7B | 73.62% | |
| 241 | TXNTEXAS INSTRS INC | 70,901 | $13.6B | 73.05% | |
| 242 | RRYDER SYS INC | 182,023 | $13.5B | 72.49% | |
| 243 | PXDEURPIONEER NAT RES CO | 83,219 | $13.5B | 72.47% | |
| 244 | GMGENERAL MTRS CO | 228,479 | $13.5B | 72.43% | |
| 245 | SAVESPIRIT AIRLS INC | 443,937 | $13.5B | 72.40% | |
| 246 | HRLHORMEL FOODS CORP | 281,590 | $13.4B | 72.04% | |
| 247 | CVLTCOMMVAULT SYS INC | 171,657 | $13.4B | 71.89% | |
| 248 | KMIKINDER MORGAN INC DEL | 723,331 | $13.2B | 70.65% | |
| 249 | SKYWSKYWEST INC | 305,987 | $13.2B | 70.61% | |
| 250 | OMCLOMNICELL COM | 85,704 | $13.0B | 69.55% | |
| 251 | BUWABIO RAD LABS INC | 20,104 | $13.0B | 69.40% | |
| 252 | KRKROGER CO | 336,591 | $12.9B | 69.09% | |
| 253 | UPSUNITED PARCEL SERVICE INC | 61,739 | $12.8B | 68.80% | |
| 254 | HCQAMN HEALTHCARE SVCS INC | 132,387 | $12.8B | 68.79% | |
| 255 | URIUNITED RENTALS INC | 40,161 | $12.8B | 68.65% | |
| 256 | AMKRAMKOR TECHNOLOGY INC | 535,878 | $12.7B | 67.96% | |
| 257 | FW2NBANNER CORP | 233,052 | $12.6B | 67.69% | |
| 258 | SPTSPROUT SOCIAL INC | 138,994 | $12.4B | 66.59% | |
| 259 | LMTLOCKHEED MARTIN CORP | 32,743 | $12.4B | 66.37% | |
| 260 | SYU1SYNOVUS FINL CORP | 281,989 | $12.4B | 66.30% | |
| 261 | RPDRAPID7 INC | 128,884 | $12.2B | 65.34% | |
| 262 | MHOM/I HOMES INC | 206,806 | $12.1B | 65.01% | |
| 263 | GDDYGODADDY INC | 139,123 | $12.1B | 64.82% | |
| 264 | CERNCHFCERNER CORP | 154,347 | $12.1B | 64.64% | |
| 265 | TPHTRI POINTE HOMES INC | 557,457 | $11.9B | 64.01% | |
| 266 | BPOPPOPULAR INC | 158,747 | $11.9B | 63.83% | |
| 267 | DOMODOMO INC | 145,179 | $11.7B | 62.87% | |
| 268 | PVHPVH CORPORATION | 108,383 | $11.7B | 62.48% | |
| 269 | ALKSALKERMES PLC | 472,677 | $11.6B | 62.10% | |
| 270 | 4I1PHILIP MORRIS INTL INC | 116,899 | $11.6B | 62.08% | |
| 271 | MANHMANHATTAN ASSOCIATES INC | 77,784 | $11.3B | 60.36% | |
| 272 | SHWSHERWIN WILLIAMS CO | 41,280 | $11.2B | 60.26% | |
| 273 | PAHUSDELEMENT SOLUTIONS INC | 480,886 | $11.2B | 60.24% | |
| 274 | MOHMOLINA HEALTHCARE INC | 43,772 | $11.1B | 59.35% | |
| 275 | ROSTROSS STORES INC | 88,353 | $11.0B | 58.70% | |
| 276 | QTWOQ2 HLDGS INC | 105,360 | $10.8B | 57.91% | |
| 277 | EFAISHARES TR | 136,262 | $10.7B | 57.59% | |
| 278 | WKCWORLD FUEL SVCS CORP | 336,911 | $10.7B | 57.28% | |
| 279 | SIVBEURSVB FINANCIAL GROUP | 19,184 | $10.7B | 57.20% | |
| 280 | RRXREGAL BELOIT CORP | 79,900 | $10.7B | 57.15% | |
| 281 | MARMARRIOTT INTL INC NEW | 77,891 | $10.6B | 56.98% | |
| 282 | MNSTMONSTER BEVERAGE CORP NEW | 116,402 | $10.6B | 56.97% | |
| 283 | WECWEC ENERGY GROUP INC | 119,361 | $10.6B | 56.88% | |
| 284 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 178,258 | $10.6B | 56.65% | |
| 285 | LRCXEURLAM RESEARCH CORP | 16,248 | $10.6B | 56.65% | |
| 286 | NTESNETEASE INC | 91,727 | $10.6B | 56.64% | |
| 287 | ACNACCENTURE PLC IRELAND | 35,484 | $10.5B | 56.04% | |
| 288 | BIDUNBAIDU INC | 50,878 | $10.4B | 55.58% | |
| 289 | UHSUNIVERSAL HLTH SVCS INC | 70,815 | $10.4B | 55.56% | |
| 290 | NSPINSPERITY INC | 113,782 | $10.3B | 55.09% | |
| 291 | NSCNORFOLK SOUTHN CORP | 38,508 | $10.2B | 54.76% | |
| 292 | SGENUSDSEAGEN INC | 64,050 | $10.1B | 54.18% | |
| 293 | DHID R HORTON INC | 111,733 | $10.1B | 54.10% | |
| 294 | ARCBARCBEST CORP | 171,394 | $10.0B | 53.43% | |
| 295 | ACADACADIA PHARMACEUTICALS INC | 406,327 | $9.9B | 53.10% | |
| 296 | SPGSIMON PPTY GROUP INC NEW | 75,656 | $9.9B | 52.89% | |
| 297 | AVYAUSDAVAYA HLDGS CORP | 366,463 | $9.9B | 52.82% | |
| 298 | MUMICRON TECHNOLOGY INC | 115,555 | $9.8B | 52.61% | |
| 299 | HCAHCA HEALTHCARE INC | 47,169 | $9.8B | 52.25% | |
| 300 | DTEDTE ENERGY CO | 74,984 | $9.7B | 52.07% |