PANAGORA ASSET MANAGEMENT INC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$19.9T
Holdings
1,182
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DECKDECKERS OUTDOOR CORP | 45,038 | $43.6B | 0.22% | |
| 102 | ACGLARCH CAP GROUP LTD | 431,617 | $43.5B | 0.22% | |
| 103 | HOLXHOLOGIC INC | 578,512 | $43.0B | 0.22% | |
| 104 | INTUINTUIT | 64,858 | $42.6B | 0.21% | |
| 105 | ADBEADOBE INC | 75,102 | $41.7B | 0.21% | |
| 106 | PSAPUBLIC STORAGE OPER CO | 144,185 | $41.5B | 0.21% | |
| 107 | KRKROGER CO | 818,599 | $40.9B | 0.21% | |
| 108 | TWLOTWILIO INC | 716,551 | $40.7B | 0.20% | |
| 109 | ROSTROSS STORES INC | 277,198 | $40.3B | 0.20% | |
| 110 | GILDGILEAD SCIENCES INC | 584,626 | $40.1B | 0.20% | |
| 111 | MAAMID-AMER APT CMNTYS INC | 278,728 | $39.7B | 0.20% | |
| 112 | APHAMPHENOL CORP NEW | 588,526 | $39.6B | 0.20% | |
| 113 | RPMRPM INTL INC | 363,882 | $39.2B | 0.20% | |
| 114 | CCLCARNIVAL CORP | 2,082,071 | $39.0B | 0.20% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 45,848 | $39.0B | 0.20% | |
| 116 | TTDTHE TRADE DESK INC | 378,106 | $36.9B | 0.19% | |
| 117 | BKNGBOOKING HOLDINGS INC | 9,319 | $36.9B | 0.19% | |
| 118 | GMGENERAL MTRS CO | 783,340 | $36.4B | 0.18% | |
| 119 | GRMNGARMIN LTD | 222,203 | $36.2B | 0.18% | |
| 120 | RHCRH PLC | 457,066 | $34.3B | 0.17% | |
| 121 | MRO*MARATHON OIL CORP | 1,186,171 | $34.0B | 0.17% | |
| 122 | NTRSNORTHERN TR CORP | 399,932 | $33.6B | 0.17% | |
| 123 | MMM3M CO | 328,643 | $33.6B | 0.17% | |
| 124 | TJXTJX COS INC NEW | 300,020 | $33.0B | 0.17% | |
| 125 | SUXTD SYNNEX CORPORATION | 284,623 | $32.8B | 0.17% | |
| 126 | CSLCARLISLE COS INC | 81,053 | $32.8B | 0.17% | |
| 127 | ULTAULTA BEAUTY INC | 82,239 | $31.7B | 0.16% | |
| 128 | LPLALPL FINL HLDGS INC | 105,434 | $29.4B | 0.15% | |
| 129 | PYPLPAYPAL HLDGS INC | 503,007 | $29.2B | 0.15% | |
| 130 | SESEA LTD | 392,925 | $28.1B | 0.14% | |
| 131 | DDDUPONT DE NEMOURS INC | 345,391 | $27.8B | 0.14% | |
| 132 | IBNICICI BANK LIMITED | 959,323 | $27.6B | 0.14% | |
| 133 | DTEDTE ENERGY CO | 248,151 | $27.5B | 0.14% | |
| 134 | ALSNALLISON TRANSMISSION HLDGS I | 360,095 | $27.3B | 0.14% | |
| 135 | DHID R HORTON INC | 185,626 | $26.2B | 0.13% | |
| 136 | ETSYETSY INC | 429,001 | $25.3B | 0.13% | |
| 137 | MOG/AMOOG INC | 151,190 | $25.3B | 0.13% | |
| 138 | RMBS*RAMBUS INC DEL | 429,292 | $25.2B | 0.13% | |
| 139 | FERGFERGUSON PLC NEW | 129,436 | $25.1B | 0.13% | |
| 140 | ATRAPTARGROUP INC | 177,644 | $25.0B | 0.13% | |
| 141 | AMEAMETEK INC | 144,874 | $24.2B | 0.12% | |
| 142 | IM8NINSMED INC | 356,135 | $23.9B | 0.12% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 111,521 | $23.5B | 0.12% | |
| 144 | SANMSANMINA CORPORATION | 354,588 | $23.5B | 0.12% | |
| 145 | ANFABERCROMBIE & FITCH CO | 131,570 | $23.4B | 0.12% | |
| 146 | MPWRMONOLITHIC PWR SYS INC | 28,335 | $23.3B | 0.12% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 48,554 | $22.8B | 0.11% | |
| 148 | TOLTOLL BROTHERS INC | 197,267 | $22.7B | 0.11% | |
| 149 | FSSFEDERAL SIGNAL CORP | 271,463 | $22.7B | 0.11% | |
| 150 | RHPRYMAN HOSPITALITY PPTYS INC | 222,745 | $22.2B | 0.11% | |
| 151 | DASHDOORDASH INC | 203,678 | $22.2B | 0.11% | |
| 152 | SMARGBPSMARTSHEET INC | 482,177 | $21.3B | 0.11% | |
| 153 | FIXCOMFORT SYS USA INC | 69,604 | $21.2B | 0.11% | |
| 154 | SPOTSPOTIFY TECHNOLOGY S A | 66,965 | $21.0B | 0.11% | |
| 155 | ALKSALKERMES PLC | 860,767 | $20.7B | 0.10% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 491,854 | $20.4B | 0.10% | |
| 157 | IBOCINTERNATIONAL BANCSHARES COR | 354,545 | $20.3B | 0.10% | |
| 158 | VSTVISTRA CORP | 235,205 | $20.2B | 0.10% | |
| 159 | OGSONE GAS INC | 313,816 | $20.0B | 0.10% | |
| 160 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 597,793 | $19.1B | 0.10% | |
| 161 | AEOAMERICAN EAGLE OUTFITTERS IN | 955,981 | $19.1B | 0.10% | |
| 162 | INDAISHARES TR | 338,428 | $18.9B | 0.09% | |
| 163 | INFYINFOSYS LTD | 1,010,512 | $18.8B | 0.09% | |
| 164 | VMCVULCAN MATLS CO | 74,184 | $18.4B | 0.09% | |
| 165 | BBIOBRIDGEBIO PHARMA INC | 727,963 | $18.4B | 0.09% | |
| 166 | JJACOBS SOLUTIONS INC | 131,748 | $18.4B | 0.09% | |
| 167 | MOALTRIA GROUP INC | 402,813 | $18.3B | 0.09% | |
| 168 | NMIHNMI HLDGS INC | 526,287 | $17.9B | 0.09% | |
| 169 | MTXMINERALS TECHNOLOGIES INC | 211,382 | $17.6B | 0.09% | |
| 170 | AZEKAZEK CO INC | 413,387 | $17.4B | 0.09% | |
| 171 | URBNURBAN OUTFITTERS INC | 420,930 | $17.3B | 0.09% | |
| 172 | FLRFLUOR CORP NEW | 395,842 | $17.2B | 0.09% | |
| 173 | CMCCOMMERCIAL METALS CO | 302,252 | $16.6B | 0.08% | |
| 174 | TENBTENABLE HLDGS INC | 373,507 | $16.3B | 0.08% | |
| 175 | WWDWOODWARD INC | 93,324 | $16.3B | 0.08% | |
| 176 | 2L9BLUEPRINT MEDICINES CORP | 147,564 | $15.9B | 0.08% | |
| 177 | HUNHUNTSMAN CORP | 689,053 | $15.7B | 0.08% | |
| 178 | BGCBGC GROUP INC | 1,880,356 | $15.6B | 0.08% | |
| 179 | CRBGCOREBRIDGE FINL INC | 535,318 | $15.6B | 0.08% | |
| 180 | CVNACARVANA CO | 120,085 | $15.5B | 0.08% | |
| 181 | EXPEEXPEDIA GROUP INC | 121,620 | $15.3B | 0.08% | |
| 182 | KNSLKINSALE CAP GROUP INC | 39,306 | $15.1B | 0.08% | |
| 183 | TPRTAPESTRY INC | 338,568 | $14.5B | 0.07% | |
| 184 | AM6AMICUS THERAPEUTICS INC | 1,430,923 | $14.2B | 0.07% | |
| 185 | DRIDARDEN RESTAURANTS INC | 93,523 | $14.2B | 0.07% | |
| 186 | ADSKAUTODESK INC | 56,931 | $14.1B | 0.07% | |
| 187 | CUBECUBESMART | 311,184 | $14.1B | 0.07% | |
| 188 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,122,153 | $13.4B | 0.07% | |
| 189 | OSKOSHKOSH CORP | 121,076 | $13.1B | 0.07% | |
| 190 | PSMTPRICESMART INC | 161,030 | $13.1B | 0.07% | |
| 191 | TDSTELEPHONE & DATA SYS INC | 627,658 | $13.0B | 0.07% | |
| 192 | LIVNLIVANOVA PLC | 236,176 | $12.9B | 0.07% | |
| 193 | CMICUMMINS INC | 46,065 | $12.8B | 0.06% | |
| 194 | TRIPTRIPADVISOR INC | 711,218 | $12.7B | 0.06% | |
| 195 | SHOSUNSTONE HOTEL INVS INC NEW | 1,203,601 | $12.6B | 0.06% | |
| 196 | PDDPDD HOLDINGS INC | 93,891 | $12.5B | 0.06% | |
| 197 | MTHMERITAGE HOMES CORP | 77,101 | $12.5B | 0.06% | |
| 198 | KBHKB HOME | 174,507 | $12.2B | 0.06% | |
| 199 | FBPFIRST BANCORP P R | 656,855 | $12.0B | 0.06% | |
| 200 | RTXRTX CORPORATION | 119,267 | $12.0B | 0.06% |