PANAGORA ASSET MANAGEMENT INC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$17.0B
Holdings
1,240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,188,948 | $1.2B | 7.07% | |
| 2 | MSFTMICROSOFT CORP | 2,695,833 | $918.0M | 5.41% | |
| 3 | AMZNAMAZON COM INC | 3,414,801 | $445.2M | 2.62% | |
| 4 | NVDANVIDIA CORPORATION | 891,218 | $377.0M | 2.22% | |
| 5 | METAMETA PLATFORMS INC | 1,159,658 | $332.8M | 1.96% | |
| 6 | GOOGALPHABET INC | 2,550,073 | $308.5M | 1.82% | |
| 7 | GOOGLALPHABET INC | 2,238,898 | $268.0M | 1.58% | |
| 8 | XOMEXXON MOBIL CORP | 2,264,263 | $242.8M | 1.43% | |
| 9 | TSLATESLA INC | 884,376 | $231.5M | 1.36% | |
| 10 | AVGOBROADCOM INC | 252,660 | $219.2M | 1.29% | |
| 11 | MAMASTERCARD INCORPORATED | 508,193 | $199.9M | 1.18% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,188,961 | $172.9M | 1.02% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 336,112 | $164.4M | 0.97% | |
| 14 | CRMSALESFORCE INC | 764,426 | $161.5M | 0.95% | |
| 15 | BKNGBOOKING HOLDINGS INC | 53,542 | $144.6M | 0.85% | |
| 16 | LQDISHARES TR | 1,315,176 | $142.2M | 0.84% | |
| 17 | SNPSSYNOPSYS INC | 321,682 | $140.1M | 0.83% | |
| 18 | PGPROCTER AND GAMBLE CO | 874,854 | $132.8M | 0.78% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 588,727 | $120.5M | 0.71% | |
| 20 | AMATAPPLIED MATLS INC | 815,319 | $117.8M | 0.69% | |
| 21 | WMTWALMART INC | 747,579 | $117.5M | 0.69% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 1,793,967 | $114.7M | 0.68% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 156,080 | $112.1M | 0.66% | |
| 24 | LMTLOCKHEED MARTIN CORP | 241,968 | $111.4M | 0.66% | |
| 25 | QCOMQUALCOMM INC | 933,065 | $111.1M | 0.65% | |
| 26 | VVISA INC | 461,754 | $109.7M | 0.65% | |
| 27 | GEGENERAL ELECTRIC CO | 986,651 | $108.4M | 0.64% | |
| 28 | CMCSACOMCAST CORP NEW | 2,529,120 | $105.1M | 0.62% | |
| 29 | HUMHUMANA INC | 234,937 | $105.0M | 0.62% | |
| 30 | EFAISHARES TR | 1,426,053 | $103.4M | 0.61% | |
| 31 | CDNSCADENCE DESIGN SYSTEM INC | 432,794 | $101.5M | 0.60% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 286,326 | $97.6M | 0.58% | |
| 33 | PFEPFIZER INC | 2,649,871 | $97.2M | 0.57% | |
| 34 | BACBANK AMERICA CORP | 3,360,702 | $96.4M | 0.57% | |
| 35 | KRKROGER CO | 2,011,277 | $94.5M | 0.56% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 196,406 | $94.4M | 0.56% | |
| 37 | LLYLILLY ELI & CO | 198,747 | $93.2M | 0.55% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 1,275,739 | $91.9M | 0.54% | |
| 39 | ABBVABBVIE INC | 680,401 | $91.7M | 0.54% | |
| 40 | NFLXNETFLIX INC | 207,215 | $91.3M | 0.54% | |
| 41 | EAELECTRONIC ARTS INC | 693,549 | $90.0M | 0.53% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 166,636 | $89.7M | 0.53% | |
| 43 | HOLXHOLOGIC INC | 1,101,656 | $89.2M | 0.53% | |
| 44 | ABNBAIRBNB INC | 690,501 | $88.5M | 0.52% | |
| 45 | KOCOCA COLA CO | 1,464,997 | $88.2M | 0.52% | |
| 46 | KMBKIMBERLY-CLARK CORP | 638,074 | $88.1M | 0.52% | |
| 47 | PCARPACCAR INC | 1,042,790 | $87.2M | 0.51% | |
| 48 | ELVELEVANCE HEALTH INC | 193,725 | $86.1M | 0.51% | |
| 49 | JNJJOHNSON & JOHNSON | 518,829 | $85.9M | 0.51% | |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | 588,158 | $85.6M | 0.50% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 709,729 | $85.3M | 0.50% | |
| 52 | WDAYWORKDAY INC | 371,688 | $84.0M | 0.49% | |
| 53 | LINLINDE PLC | 215,803 | $82.2M | 0.48% | |
| 54 | CATCATERPILLAR INC | 315,079 | $77.5M | 0.46% | |
| 55 | NVRNVR INC | 12,187 | $77.4M | 0.46% | |
| 56 | MPCMARATHON PETE CORP | 651,271 | $75.9M | 0.45% | |
| 57 | TRVTRAVELERS COMPANIES INC | 437,191 | $75.9M | 0.45% | |
| 58 | PANWPALO ALTO NETWORKS INC | 294,585 | $75.3M | 0.44% | |
| 59 | CVXCHEVRON CORP NEW | 460,659 | $72.5M | 0.43% | |
| 60 | HONHONEYWELL INTL INC | 340,931 | $70.7M | 0.42% | |
| 61 | PCGPG&E CORP | 4,043,276 | $69.9M | 0.41% | |
| 62 | EQREQUITY RESIDENTIAL | 1,018,469 | $67.2M | 0.40% | |
| 63 | TRVCCITIGROUP INC | 1,453,908 | $66.9M | 0.39% | |
| 64 | GILDGILEAD SCIENCES INC | 862,625 | $66.5M | 0.39% | |
| 65 | NDAQNASDAQ INC | 1,326,410 | $66.1M | 0.39% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 298,599 | $65.6M | 0.39% | |
| 67 | CITHE CIGNA GROUP | 233,553 | $65.5M | 0.39% | |
| 68 | WFCWELLS FARGO CO NEW | 1,495,371 | $63.8M | 0.38% | |
| 69 | MAAMID-AMER APT CMNTYS INC | 418,857 | $63.6M | 0.37% | |
| 70 | MRKMERCK & CO INC | 545,770 | $63.0M | 0.37% | |
| 71 | COPCONOCOPHILLIPS | 601,492 | $62.3M | 0.37% | |
| 72 | PSAPUBLIC STORAGE | 208,126 | $60.7M | 0.36% | |
| 73 | AONAON PLC | 174,626 | $60.3M | 0.36% | |
| 74 | PEPPEPSICO INC | 322,706 | $59.8M | 0.35% | |
| 75 | AXPAMERICAN EXPRESS CO | 342,867 | $59.7M | 0.35% | |
| 76 | BIIBBIOGEN INC | 205,897 | $58.6M | 0.35% | |
| 77 | ADMARCHER DANIELS MIDLAND CO | 774,292 | $58.5M | 0.34% | |
| 78 | ESEVERSOURCE ENERGY | 809,839 | $57.4M | 0.34% | |
| 79 | PLDPROLOGIS INC. | 467,155 | $57.3M | 0.34% | |
| 80 | TXTTEXTRON INC | 823,895 | $55.7M | 0.33% | |
| 81 | MCKMCKESSON CORP | 128,308 | $54.8M | 0.32% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 287,723 | $54.1M | 0.32% | |
| 83 | EIXEDISON INTL | 766,903 | $53.3M | 0.31% | |
| 84 | UALUNITED AIRLS HLDGS INC | 966,150 | $53.0M | 0.31% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 273,841 | $52.4M | 0.31% | |
| 86 | ITGARTNER INC | 149,370 | $52.3M | 0.31% | |
| 87 | GMGENERAL MTRS CO | 1,344,564 | $51.8M | 0.31% | |
| 88 | BKRBAKER HUGHES COMPANY | 1,636,125 | $51.7M | 0.30% | |
| 89 | METMETLIFE INC | 913,465 | $51.6M | 0.30% | |
| 90 | DHRDANAHER CORPORATION | 214,329 | $51.4M | 0.30% | |
| 91 | ULTAULTA BEAUTY INC | 106,468 | $50.1M | 0.30% | |
| 92 | CVSCVS HEALTH CORP | 718,771 | $49.7M | 0.29% | |
| 93 | CSXCSX CORP | 1,440,639 | $49.1M | 0.29% | |
| 94 | FDXFEDEX CORP | 196,945 | $48.8M | 0.29% | |
| 95 | CNCCENTENE CORP DEL | 722,186 | $48.7M | 0.29% | |
| 96 | PGRPROGRESSIVE CORP | 367,314 | $48.6M | 0.29% | |
| 97 | MSCIMSCI INC | 103,603 | $48.6M | 0.29% | |
| 98 | NINISOURCE INC | 1,735,161 | $47.5M | 0.28% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 48,812 | $46.6M | 0.27% | |
| 100 | AGCOAGCO CORP | 339,733 | $44.6M | 0.26% |
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