PANAGORA ASSET MANAGEMENT INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$21.7B
Holdings
2,499
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 1,480,376 | $53.2B | 245.37% | |
| 102 | DUKDUKE ENERGY CORP | 554,150 | $53.1B | 245.05% | |
| 103 | SBACSBA COMMUNICATIONS CORP | 216,784 | $52.3B | 241.16% | |
| 104 | LMTLOCKHEED MARTIN CORP | 133,112 | $51.9B | 239.52% | |
| 105 | BABAALIBABA GROUP HOLDING-SP ADR | 305,992 | $51.2B | 236.06% | |
| 106 | LLYELI LILLY & CO | 456,995 | $51.1B | 235.76% | |
| 107 | NWENORTHWESTERN CORP | 677,567 | $50.9B | 234.58% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 292,804 | $49.9B | 230.18% | |
| 109 | ROKROCKWELL AUTOMATION INC | 302,210 | $49.8B | 229.75% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 962,380 | $48.8B | 225.13% | |
| 111 | GISGENERAL MILLS INC | 868,396 | $47.9B | 220.81% | |
| 112 | TRVCCITIGROUP INC | 684,289 | $47.3B | 218.07% | |
| 113 | LHXL3HARRIS TECHNOLOGIES INC | 226,136 | $47.2B | 217.65% | |
| 114 | CFCF INDUSTRIES HOLDINGS INC | 954,781 | $47.0B | 216.70% | |
| 115 | NXPINXP SEMICONDUCTORS NV | 428,941 | $46.8B | 215.92% | |
| 116 | AEPAMERICAN ELECTRIC POWER | 498,785 | $46.7B | 215.57% | |
| 117 | SYYSYSCO CORP | 584,573 | $46.4B | 214.12% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 260,820 | $44.2B | 203.84% | |
| 119 | WFCWELLS FARGO & CO | 834,289 | $42.1B | 194.13% | |
| 120 | MPCMARATHON PETROLEUM CORP | 688,217 | $41.8B | 192.87% | |
| 121 | KMBKIMBERLY-CLARK CORP | 287,122 | $40.8B | 188.15% | |
| 122 | POSTPOST HOLDINGS INC | 383,716 | $40.6B | 187.35% | |
| 123 | CTXSEURCITRIX SYSTEMS INC | 417,334 | $40.3B | 185.82% | |
| 124 | INDAiShares MSCI India ETF | 1,182,950 | $39.7B | 183.18% | |
| 125 | DHRDANAHER CORP | 271,806 | $39.3B | 181.10% | |
| 126 | BBYBEST BUY CO INC | 566,563 | $39.1B | 180.31% | |
| 127 | CBRECBRE GROUP INC - A | 733,618 | $38.9B | 179.40% | |
| 128 | MANMANPOWERGROUP INC | 455,469 | $38.4B | 177.00% | |
| 129 | CSXCSX CORP | 553,587 | $38.3B | 176.90% | |
| 130 | MTGMGIC INVESTMENT CORP | 3,023,418 | $38.0B | 175.46% | |
| 131 | AFGAMERICAN FINANCIAL GROUP INC | 350,639 | $37.8B | 174.45% | |
| 132 | HOLXHOLOGIC INC | 727,465 | $36.7B | 169.44% | |
| 133 | TDYTELEDYNE TECHNOLOGIES INC | 113,572 | $36.6B | 168.70% | |
| 134 | HSYHERSHEY CO/THE | 235,567 | $36.5B | 168.42% | |
| 135 | RJFRAYMOND JAMES FINANCIAL INC | 433,922 | $35.8B | 165.06% | |
| 136 | DTEDTE ENERGY COMPANY | 265,905 | $35.4B | 163.10% | |
| 137 | BLDRBUILDERS FIRSTSOURCE INC | 1,707,537 | $35.1B | 162.07% | |
| 138 | IEXIDEX CORP | 213,311 | $35.0B | 161.26% | |
| 139 | BXPBOSTON PROPERTIES INC | 266,233 | $34.5B | 159.24% | |
| 140 | BKNGBooking Holdings Inc | 17,255 | $33.9B | 156.22% | |
| 141 | BLKCHFBLACKROCK INC | 75,520 | $33.7B | 155.25% | |
| 142 | MNSTMonster Beverage Corp | 575,280 | $33.4B | 154.08% | |
| 143 | HSTHOST HOTELS & RESORTS INC | 1,926,646 | $33.3B | 153.67% | |
| 144 | TXNMPNM RESOURCES INC | 637,471 | $33.2B | 153.15% | |
| 145 | AKAMAKAMAI TECHNOLOGIES INC | 361,644 | $33.0B | 152.45% | |
| 146 | —APARTMENT INVT & MGMT CO -A | 627,086 | $32.7B | 150.83% | |
| 147 | XRXXEROX HOLDINGS CORP | 1,092,638 | $32.7B | 150.76% | |
| 148 | LEALEAR CORP | 271,321 | $32.0B | 147.57% | |
| 149 | RHIROBERT HALF INTL INC | 562,724 | $31.3B | 144.49% | |
| 150 | BERYEURBerry Global Group Inc | 796,276 | $31.3B | 144.25% | |
| 151 | PPGPPG INDUSTRIES INC | 260,862 | $30.9B | 142.61% | |
| 152 | MUMICRON TECHNOLOGY INC | 718,830 | $30.8B | 142.09% | |
| 153 | CERNCHFCERNER CORP | 451,605 | $30.8B | 142.02% | |
| 154 | CECELANESE CORP | 248,008 | $30.3B | 139.91% | |
| 155 | ELESTEE LAUDER COMPANIES-CL A | 149,201 | $29.7B | 136.93% | |
| 156 | ORCLORACLE CORP | 536,873 | $29.5B | 136.29% | |
| 157 | EXPEExpedia Group Inc | 219,435 | $29.5B | 136.06% | |
| 158 | COSTCOSTCO WHOLESALE CORP | 100,041 | $28.8B | 132.96% | |
| 159 | —MEDICINES COMPANY | 571,713 | $28.6B | 131.87% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 102,427 | $28.4B | 131.07% | |
| 161 | NSPINSPERITY INC | 286,663 | $28.3B | 130.41% | |
| 162 | MAAMID-AMERICA APARTMENT COMM | 216,649 | $28.2B | 129.94% | |
| 163 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,123,021 | $28.0B | 129.36% | |
| 164 | DXCDXC TECHNOLOGY CO | 948,335 | $28.0B | 129.06% | |
| 165 | OSKOSHKOSH CORP | 362,092 | $27.4B | 126.62% | |
| 166 | DRIDARDEN RESTAURANTS INC | 231,860 | $27.4B | 126.44% | |
| 167 | DELLDELL TECHNOLOGIES -C | 522,436 | $27.1B | 124.99% | |
| 168 | ETRAETRADE FINANCIAL CORP | 618,850 | $27.0B | 124.73% | |
| 169 | CMECME GROUP INC | 126,672 | $26.8B | 123.50% | |
| 170 | —HMS HOLDINGS CORP | 759,032 | $26.2B | 120.68% | |
| 171 | VAREURVARIAN MEDICAL SYSTEMS INC | 219,190 | $26.1B | 120.42% | |
| 172 | FBPFIRST BANCORP PUERTO RICO | 2,585,552 | $25.8B | 119.04% | |
| 173 | MTHMERITAGE HOMES CORP | 366,430 | $25.8B | 118.92% | |
| 174 | SYMCEURSYMANTEC CORP | 1,079,985 | $25.5B | 117.73% | |
| 175 | PNRPentair PLC | 650,602 | $24.6B | 113.45% | |
| 176 | LOWLOWE'S COS INC | 221,357 | $24.3B | 112.28% | |
| 177 | GRMNGARMIN LTD | 286,690 | $24.3B | 112.01% | |
| 178 | HRCHILL-ROM HOLDINGS INC | 230,113 | $24.2B | 111.71% | |
| 179 | ITTITT INC | 391,757 | $24.0B | 110.58% | |
| 180 | CVLTCOMMVAULT SYSTEMS INC | 532,789 | $23.8B | 109.89% | |
| 181 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 456,358 | $23.6B | 108.99% | |
| 182 | —PS BUSINESS PARKS INC/CA | 128,743 | $23.4B | 108.06% | |
| 183 | AMEAMETEK INC | 253,373 | $23.3B | 107.32% | |
| 184 | CIENCIENA CORP | 577,705 | $22.7B | 104.55% | |
| 185 | AWMSKYWORKS SOLUTIONS INC | 285,618 | $22.6B | 104.42% | |
| 186 | HUBBHUBBELL INC | 168,276 | $22.1B | 102.00% | |
| 187 | RLRALPH LAUREN CORP | 230,175 | $22.0B | 101.37% | |
| 188 | SHOSUNSTONE HOTEL INVESTORS INC | 1,577,935 | $21.7B | 100.02% | |
| 189 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 301,578 | $21.4B | 98.80% | |
| 190 | CICigna Corp | 141,060 | $21.4B | 98.77% | |
| 191 | CLHCLEAN HARBORS INC | 277,237 | $21.4B | 98.73% | |
| 192 | BOXBOX INC - CLASS A | 1,289,797 | $21.4B | 98.53% | |
| 193 | AIZASSURANT INC | 167,151 | $21.0B | 97.02% | |
| 194 | FHBFIRST HAWAIIAN INC | 786,528 | $21.0B | 96.87% | |
| 195 | IEIINSIGHT ENTERPRISES INC | 376,599 | $21.0B | 96.75% | |
| 196 | DECKDECKERS OUTDOOR CORP | 141,630 | $20.9B | 96.28% | |
| 197 | LPLALPL Financial Holdings Inc | 249,057 | $20.4B | 94.10% | |
| 198 | CPTCAMDEN PROPERTY TRUST | 181,332 | $20.1B | 92.86% | |
| 199 | SCLSTEPAN CO | 207,224 | $20.1B | 92.78% | |
| 200 | LWLAMB WESTON HOLDINGS INC | 276,242 | $20.1B | 92.67% |