PANAGORA ASSET MANAGEMENT INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$15.3B
Holdings
1,457
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 65,548 | $16.1B | 105.72% | |
| 202 | PEGPUBLIC SVC ENTERPRISE GRP IN | 247,019 | $15.6B | 102.46% | |
| 203 | CMCCOMMERCIAL METALS CO | 471,117 | $15.6B | 102.22% | |
| 204 | KLACKLA CORP | 47,573 | $15.2B | 99.50% | |
| 205 | LAMRLAMAR ADVERTISING CO NEW | 169,610 | $14.9B | 97.81% | |
| 206 | LNTHLANTHEUS HLDGS INC | 225,668 | $14.9B | 97.67% | |
| 207 | PBFPBF ENERGY INC | 507,856 | $14.7B | 96.61% | |
| 208 | MTDMETTLER TOLEDO INTERNATIONAL | 12,712 | $14.6B | 95.72% | |
| 209 | HSICHENRY SCHEIN INC | 190,053 | $14.6B | 95.60% | |
| 210 | BOXBOX INC | 570,651 | $14.3B | 94.04% | |
| 211 | OLNOLIN CORP | 308,308 | $14.3B | 93.53% | |
| 212 | CFGCITIZENS FINL GROUP INC | 397,512 | $14.2B | 92.99% | |
| 213 | HAEHAEMONETICS CORP MASS | 215,253 | $14.0B | 91.97% | |
| 214 | ZBHZIMMER BIOMET HOLDINGS INC | 133,188 | $14.0B | 91.72% | |
| 215 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 325,152 | $13.8B | 90.58% | |
| 216 | BF/BBROWN FORMAN CORP | 196,383 | $13.8B | 90.31% | |
| 217 | UNFIUNITED NAT FOODS INC | 346,652 | $13.7B | 89.53% | |
| 218 | SEMSELECT MED HLDGS CORP | 573,697 | $13.6B | 88.83% | |
| 219 | BCCBOISE CASCADE CO DEL | 227,066 | $13.5B | 88.54% | |
| 220 | ORLYOREILLY AUTOMOTIVE INC | 21,355 | $13.5B | 88.43% | |
| 221 | EXPEEXPEDIA GROUP INC | 140,432 | $13.3B | 87.29% | |
| 222 | EMEEMCOR GROUP INC | 127,462 | $13.1B | 86.02% | |
| 223 | ONON SEMICONDUCTOR CORP | 259,104 | $13.0B | 85.45% | |
| 224 | PFGCPERFORMANCE FOOD GROUP CO | 279,530 | $12.9B | 84.25% | |
| 225 | RUSHARUSH ENTERPRISES INC | 256,123 | $12.3B | 80.92% | |
| 226 | MPWRMONOLITHIC PWR SYS INC | 31,710 | $12.2B | 79.83% | |
| 227 | SMPLSIMPLY GOOD FOODS CO | 320,466 | $12.1B | 79.34% | |
| 228 | WSMWILLIAMS SONOMA INC | 108,173 | $12.0B | 78.67% | |
| 229 | PORPORTLAND GEN ELEC CO | 246,723 | $11.9B | 78.16% | |
| 230 | SEESEALED AIR CORP NEW | 205,662 | $11.9B | 77.81% | |
| 231 | UEOWESTLAKE CORPORATION | 120,917 | $11.9B | 77.69% | |
| 232 | LPXLOUISIANA PAC CORP | 225,893 | $11.8B | 77.60% | |
| 233 | AM6AMICUS THERAPEUTICS INC | 1,098,797 | $11.8B | 77.35% | |
| 234 | GTGOODYEAR TIRE & RUBR CO | 1,092,200 | $11.7B | 76.67% | |
| 235 | SAICSCIENCE APPLICATIONS INTL CO | 124,983 | $11.6B | 76.27% | |
| 236 | RPDRAPID7 INC | 173,998 | $11.6B | 76.19% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 38,318 | $11.4B | 74.60% | |
| 238 | TRGPTARGA RES CORP | 189,400 | $11.3B | 74.08% | |
| 239 | NFLXNETFLIX INC | 64,478 | $11.3B | 73.91% | |
| 240 | ABNBAIRBNB INC | 122,314 | $10.9B | 71.42% | |
| 241 | PRKSSEAWORLD ENTMT INC | 241,702 | $10.7B | 69.99% | |
| 242 | EBCEASTERN BANKSHARES INC | 574,109 | $10.6B | 69.47% | |
| 243 | FW2NBANNER CORP | 187,499 | $10.5B | 69.08% | |
| 244 | HRLHORMEL FOODS CORP | 218,956 | $10.4B | 67.97% | |
| 245 | AMKRAMKOR TECHNOLOGY INC | 608,532 | $10.3B | 67.61% | |
| 246 | SPYSPDR S&P 500 ETF TR | 27,244 | $10.3B | 67.37% | |
| 247 | RTXRAYTHEON TECHNOLOGIES CORP | 106,197 | $10.2B | 66.91% | |
| 248 | SLBSCHLUMBERGER LTD | 285,022 | $10.2B | 66.81% | |
| 249 | NEENEXTERA ENERGY INC | 131,243 | $10.2B | 66.64% | |
| 250 | EDCONSOLIDATED EDISON INC | 106,219 | $10.1B | 66.21% | |
| 251 | WKCWORLD FUEL SVCS CORP | 492,419 | $10.1B | 66.04% | |
| 252 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,325,663 | $10.0B | 65.35% | |
| 253 | PSMTPRICESMART INC | 138,512 | $9.9B | 65.04% | |
| 254 | HLTHILTON WORLDWIDE HLDGS INC | 88,758 | $9.9B | 64.83% | |
| 255 | TOLTOLL BROTHERS INC | 221,559 | $9.9B | 64.78% | |
| 256 | SPTSPROUT SOCIAL INC | 169,605 | $9.8B | 64.56% | |
| 257 | DGDOLLAR GEN CORP NEW | 39,771 | $9.8B | 63.98% | |
| 258 | CROXCROCS INC | 199,801 | $9.7B | 63.74% | |
| 259 | HTHHILLTOP HOLDINGS INC | 360,458 | $9.6B | 62.99% | |
| 260 | NVRNVR INC | 2,395 | $9.6B | 62.86% | |
| 261 | MMSIMERIT MED SYS INC | 174,965 | $9.5B | 62.24% | |
| 262 | RBLXROBLOX CORP | 288,518 | $9.5B | 62.15% | |
| 263 | PTCTPTC THERAPEUTICS INC | 235,689 | $9.4B | 61.89% | |
| 264 | CSTMCONSTELLIUM SE | 714,031 | $9.4B | 61.83% | |
| 265 | IBOCINTERNATIONAL BANCSHARES COR | 231,450 | $9.3B | 60.81% | |
| 266 | WBAWALGREENS BOOTS ALLIANCE INC | 244,366 | $9.3B | 60.70% | |
| 267 | CMSCMS ENERGY CORP | 136,203 | $9.2B | 60.27% | |
| 268 | ACADACADIA PHARMACEUTICALS INC | 646,767 | $9.1B | 59.73% | |
| 269 | 2L9BLUEPRINT MEDICINES CORP | 180,031 | $9.1B | 59.60% | |
| 270 | KSSKOHLS CORP | 249,091 | $8.9B | 58.27% | |
| 271 | GGENPACT LIMITED | 207,906 | $8.8B | 57.73% | |
| 272 | ROFKFORCE INC | 142,916 | $8.8B | 57.46% | |
| 273 | HLHECLA MNG CO | 2,205,256 | $8.6B | 56.67% | |
| 274 | CEGCONSTELLATION ENERGY CORP | 150,947 | $8.6B | 56.65% | |
| 275 | KNKNOWLES CORP | 496,553 | $8.6B | 56.40% | |
| 276 | AEEAMEREN CORP | 94,320 | $8.5B | 55.87% | |
| 277 | CRUSCIRRUS LOGIC INC | 116,619 | $8.5B | 55.45% | |
| 278 | GEGENERAL ELECTRIC CO | 132,600 | $8.4B | 55.34% | |
| 279 | JBLUJETBLUE AWYS CORP | 1,000,952 | $8.4B | 54.92% | |
| 280 | NWNNORTHWEST NAT HLDG CO | 157,687 | $8.4B | 54.88% | |
| 281 | MTNVAIL RESORTS INC | 38,367 | $8.4B | 54.84% | |
| 282 | PANWPALO ALTO NETWORKS INC | 16,935 | $8.4B | 54.83% | |
| 283 | CPECALLON PETE CO DEL | 209,659 | $8.2B | 53.87% | |
| 284 | TDOCTELADOC HEALTH INC | 245,046 | $8.1B | 53.34% | |
| 285 | RLRALPH LAUREN CORP | 90,477 | $8.1B | 53.17% | |
| 286 | STCSTEWART INFORMATION SVCS COR | 162,950 | $8.1B | 53.14% | |
| 287 | FIXCOMFORT SYS USA INC | 95,495 | $7.9B | 52.05% | |
| 288 | DVAXDYNAVAX TECHNOLOGIES CORP | 629,359 | $7.9B | 51.94% | |
| 289 | ARCBARCBEST CORP | 111,114 | $7.8B | 51.25% | |
| 290 | JECUSDJACOBS ENGR GROUP INC | 61,371 | $7.8B | 51.14% | |
| 291 | BLDRBUILDERS FIRSTSOURCE INC | 145,048 | $7.8B | 51.06% | |
| 292 | INFYINFOSYS LTD | 416,024 | $7.7B | 50.48% | |
| 293 | CPBCAMPBELL SOUP CO | 159,439 | $7.7B | 50.22% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 29,903 | $7.6B | 50.10% | |
| 295 | MOG/AMOOG INC | 95,880 | $7.6B | 49.90% | |
| 296 | RSRELIANCE STEEL & ALUMINUM CO | 44,538 | $7.6B | 49.59% | |
| 297 | SAVESPIRIT AIRLS INC | 315,788 | $7.5B | 49.35% | |
| 298 | TWLOTWILIO INC | 89,486 | $7.5B | 49.16% | |
| 299 | IMKTAINGLES MKTS INC | 86,339 | $7.5B | 49.10% | |
| 300 | PLAYDAVE & BUSTERS ENTMT INC | 228,300 | $7.5B | 49.06% |