PANAGORA ASSET MANAGEMENT INC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$19886.5T
Holdings
1,182
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10,243,894 | $1265.5T | 6.36% | |
| 2 | MSFTMICROSOFT CORP | 2,657,272 | $1187.7T | 5.97% | |
| 3 | AAPLAPPLE INC | 5,535,883 | $1166.0T | 5.86% | |
| 4 | AMZNAMAZON COM INC | 3,867,003 | $747.3T | 3.76% | |
| 5 | METAMETA PLATFORMS INC | 1,093,127 | $551.2T | 2.77% | |
| 6 | GOOGLALPHABET INC | 2,042,173 | $372.0T | 1.87% | |
| 7 | JPMJPMORGAN CHASE & CO. | 1,489,782 | $301.3T | 1.52% | |
| 8 | GOOGALPHABET INC | 1,578,828 | $289.6T | 1.46% | |
| 9 | KOCOCA COLA CO | 4,058,992 | $258.4T | 1.30% | |
| 10 | WFCWELLS FARGO CO NEW | 3,995,792 | $237.3T | 1.19% | |
| 11 | MAMASTERCARD INCORPORATED | 528,546 | $233.2T | 1.17% | |
| 12 | AMATAPPLIED MATLS INC | 940,020 | $221.8T | 1.12% | |
| 13 | LLYELI LILLY & CO | 210,812 | $190.9T | 0.96% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,135,765 | $187.3T | 0.94% | |
| 15 | VVISA INC | 712,533 | $187.0T | 0.94% | |
| 16 | LRCXEURLAM RESEARCH CORP | 175,616 | $187.0T | 0.94% | |
| 17 | AVGOBROADCOM INC | 115,357 | $185.2T | 0.93% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 170,758 | $179.5T | 0.90% | |
| 19 | BACBANK AMERICA CORP | 4,042,461 | $160.8T | 0.81% | |
| 20 | CRMSALESFORCE INC | 617,856 | $158.9T | 0.80% | |
| 21 | NEENEXTERA ENERGY INC | 2,238,448 | $158.5T | 0.80% | |
| 22 | HDHOME DEPOT INC | 459,152 | $158.1T | 0.79% | |
| 23 | NOWSERVICENOW INC | 200,648 | $157.8T | 0.79% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 573,390 | $154.3T | 0.78% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 974,335 | $147.9T | 0.74% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 428,356 | $140.9T | 0.71% | |
| 27 | LQDISHARES TR | 1,290,176 | $138.2T | 0.69% | |
| 28 | HIGHARTFORD FINL SVCS GROUP INC | 1,363,072 | $137.0T | 0.69% | |
| 29 | MRKMERCK & CO INC | 1,095,290 | $135.6T | 0.68% | |
| 30 | CITHE CIGNA GROUP | 407,252 | $134.6T | 0.68% | |
| 31 | SYFSYNCHRONY FINANCIAL | 2,790,177 | $131.7T | 0.66% | |
| 32 | ELVELEVANCE HEALTH INC | 242,277 | $131.3T | 0.66% | |
| 33 | GEGE AEROSPACE | 808,976 | $128.6T | 0.65% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 985,466 | $127.7T | 0.64% | |
| 35 | MCKMCKESSON CORP | 215,718 | $126.0T | 0.63% | |
| 36 | EAELECTRONIC ARTS INC | 872,106 | $121.5T | 0.61% | |
| 37 | LMTLOCKHEED MARTIN CORP | 256,746 | $119.9T | 0.60% | |
| 38 | BKRBAKER HUGHES COMPANY | 3,381,240 | $118.9T | 0.60% | |
| 39 | PGRPROGRESSIVE CORP | 565,378 | $117.4T | 0.59% | |
| 40 | JNJJOHNSON & JOHNSON | 792,090 | $115.8T | 0.58% | |
| 41 | ETRENTERGY CORP NEW | 1,073,603 | $114.9T | 0.58% | |
| 42 | TSLATESLA INC | 578,873 | $114.5T | 0.58% | |
| 43 | LDOSLEIDOS HOLDINGS INC | 782,161 | $114.1T | 0.57% | |
| 44 | MSCIMSCI INC | 236,491 | $113.9T | 0.57% | |
| 45 | EQREQUITY RESIDENTIAL | 1,633,124 | $113.2T | 0.57% | |
| 46 | UBERUBER TECHNOLOGIES INC | 1,551,714 | $112.8T | 0.57% | |
| 47 | WMTWALMART INC | 1,594,334 | $108.0T | 0.54% | |
| 48 | MPCMARATHON PETE CORP | 619,049 | $107.4T | 0.54% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 260,078 | $99.7T | 0.50% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 1,278,487 | $98.5T | 0.50% | |
| 51 | VLOVALERO ENERGY CORP | 600,286 | $94.1T | 0.47% | |
| 52 | FTVFORTIVE CORP | 1,269,103 | $94.0T | 0.47% | |
| 53 | ALSALLSTATE CORP | 572,152 | $91.3T | 0.46% | |
| 54 | QRVOQORVO INC | 780,203 | $90.5T | 0.46% | |
| 55 | EOGEOG RES INC | 718,917 | $90.5T | 0.46% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE C | 4,269,603 | $90.4T | 0.45% | |
| 57 | QCOMQUALCOMM INC | 440,362 | $87.7T | 0.44% | |
| 58 | TRVTRAVELERS COMPANIES INC | 417,097 | $84.8T | 0.43% | |
| 59 | PHPARKER-HANNIFIN CORP | 166,491 | $84.2T | 0.42% | |
| 60 | NTAPNETAPP INC | 617,184 | $79.5T | 0.40% | |
| 61 | SPGIS&P GLOBAL INC | 177,612 | $79.2T | 0.40% | |
| 62 | CLCOLGATE PALMOLIVE CO | 788,399 | $76.5T | 0.38% | |
| 63 | EMEEMCOR GROUP INC | 207,263 | $75.7T | 0.38% | |
| 64 | ABBVABBVIE INC | 440,136 | $75.5T | 0.38% | |
| 65 | XOMEXXON MOBIL CORP | 649,031 | $74.7T | 0.38% | |
| 66 | COPCONOCOPHILLIPS | 639,122 | $73.1T | 0.37% | |
| 67 | ANETEURARISTA NETWORKS INC | 207,981 | $72.9T | 0.37% | |
| 68 | VEEVVEEVA SYS INC | 396,540 | $72.6T | 0.36% | |
| 69 | FDXFEDEX CORP | 240,338 | $72.1T | 0.36% | |
| 70 | CTVACORTEVA INC | 1,301,996 | $70.2T | 0.35% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 133,467 | $68.0T | 0.34% | |
| 72 | PCARPACCAR INC | 645,335 | $66.4T | 0.33% | |
| 73 | AMGNAMGEN INC | 212,440 | $66.4T | 0.33% | |
| 74 | MDTMEDTRONIC PLC | 839,845 | $66.1T | 0.33% | |
| 75 | OCOWENS CORNING NEW | 378,856 | $65.8T | 0.33% | |
| 76 | PSTGPURE STORAGE INC | 1,023,394 | $65.7T | 0.33% | |
| 77 | MLB1MERCADOLIBRE INC | 39,644 | $65.2T | 0.33% | |
| 78 | RSGREPUBLIC SVCS INC | 333,437 | $64.8T | 0.33% | |
| 79 | TELTE CONNECTIVITY LTD | 420,139 | $63.2T | 0.32% | |
| 80 | MDLZMONDELEZ INTL INC | 965,482 | $63.2T | 0.32% | |
| 81 | SYKSTRYKER CORPORATION | 183,975 | $62.6T | 0.31% | |
| 82 | GWWGRAINGER W W INC | 68,991 | $62.2T | 0.31% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,839 | $62.2T | 0.31% | |
| 84 | BKBANK NEW YORK MELLON CORP | 1,037,806 | $62.2T | 0.31% | |
| 85 | SHWSHERWIN WILLIAMS CO | 203,832 | $60.8T | 0.31% | |
| 86 | SSNCSS&C TECHNOLOGIES HLDGS INC | 937,660 | $58.8T | 0.30% | |
| 87 | GEVGE VERNOVA INC | 339,074 | $58.2T | 0.29% | |
| 88 | NFLXNETFLIX INC | 83,070 | $56.1T | 0.28% | |
| 89 | WDAYWORKDAY INC | 243,697 | $54.5T | 0.27% | |
| 90 | DDOGDATADOG INC | 412,210 | $53.5T | 0.27% | |
| 91 | PEPPEPSICO INC | 321,341 | $53.0T | 0.27% | |
| 92 | EIXEDISON INTL | 698,526 | $50.2T | 0.25% | |
| 93 | HLTHILTON WORLDWIDE HLDGS INC | 226,817 | $49.5T | 0.25% | |
| 94 | DOCUDOCUSIGN INC | 915,240 | $49.0T | 0.25% | |
| 95 | FNFABRINET | 198,814 | $48.7T | 0.24% | |
| 96 | CMCSACOMCAST CORP NEW | 1,240,526 | $48.6T | 0.24% | |
| 97 | DYHTARGET CORP | 325,462 | $48.2T | 0.24% | |
| 98 | CNCCENTENE CORP DEL | 691,321 | $45.8T | 0.23% | |
| 99 | ILMNILLUMINA INC | 430,296 | $44.9T | 0.23% | |
| 100 | BDXBECTON DICKINSON & CO | 188,274 | $44.0T | 0.22% |
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