PANAGORA ASSET MANAGEMENT INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$16.0B
Holdings
2,729
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,514,093 | $986.0B | 6176.39% | |
| 2 | MSFTMICROSOFT CORP | 3,751,196 | $789.0B | 4942.21% | |
| 3 | AMZNAMAZON.COM INC | 218,569 | $688.2B | 4310.96% | |
| 4 | METAFACEBOOK INC-CLASS A | 1,369,512 | $358.7B | 2246.73% | |
| 5 | PGPROCTER & GAMBLE CO/THE | 1,909,985 | $265.5B | 1662.89% | |
| 6 | GOOGALPHABET INC-CL C | 151,244 | $222.3B | 1392.28% | |
| 7 | GOOGLALPHABET INC-CL A | 150,396 | $220.4B | 1380.71% | |
| 8 | WMTWalmart Inc | 1,264,708 | $176.9B | 1108.38% | |
| 9 | NVDANVIDIA CORP | 324,229 | $175.5B | 1099.20% | |
| 10 | CRMSALESFORCE.COM INC | 686,803 | $172.6B | 1081.21% | |
| 11 | VVISA INC-CLASS A SHARES | 841,007 | $168.2B | 1053.45% | |
| 12 | LQDISHARES IBOXX INVESTMENT GRA | 1,177,188 | $158.6B | 993.32% | |
| 13 | BACBANK OF AMERICA CORP | 6,538,250 | $157.5B | 986.61% | |
| 14 | HDHOME DEPOT INC | 532,133 | $147.8B | 925.68% | |
| 15 | MAMASTERCARD INC - A | 435,695 | $147.3B | 922.93% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,481,933 | $142.7B | 893.66% | |
| 17 | JNJJOHNSON & JOHNSON | 954,586 | $142.1B | 890.23% | |
| 18 | MDTMedtronic PLC | 1,325,277 | $137.7B | 862.69% | |
| 19 | MRKMERCK & CO. INC. | 1,534,605 | $127.3B | 797.37% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 2,058,250 | $122.4B | 766.99% | |
| 21 | INTUINTUIT INC | 339,871 | $110.9B | 694.48% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 231,635 | $102.3B | 640.62% | |
| 23 | CDNSCADENCE DESIGN SYS INC | 941,704 | $100.4B | 628.99% | |
| 24 | PYPLPAYPAL HOLDINGS INC | 503,910 | $99.3B | 621.92% | |
| 25 | NEENextEra Energy Inc | 355,880 | $98.8B | 618.74% | |
| 26 | INTCINTEL CORP | 1,857,960 | $96.2B | 602.63% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 434,428 | $92.5B | 579.46% | |
| 28 | DYHTARGET CORP | 578,543 | $91.1B | 570.49% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 291,075 | $90.7B | 568.44% | |
| 30 | COSTCOSTCO WHOLESALE CORP | 253,350 | $89.9B | 563.38% | |
| 31 | CLCOLGATE-PALMOLIVE CO | 1,152,121 | $88.9B | 556.78% | |
| 32 | DWDMORGAN STANLEY | 1,806,821 | $87.4B | 547.22% | |
| 33 | SNPSSYNOPSYS INC | 402,876 | $86.2B | 540.00% | |
| 34 | BABAALIBABA GROUP HOLDING-SP ADR | 289,833 | $85.2B | 533.72% | |
| 35 | EBAEBAY INC | 1,625,080 | $84.7B | 530.35% | |
| 36 | ALSALLSTATE CORP | 896,813 | $84.4B | 528.84% | |
| 37 | NVRNVR INC | 20,362 | $83.1B | 520.79% | |
| 38 | ABBVABBVIE INC | 928,665 | $81.3B | 509.52% | |
| 39 | TAT&T INC | 2,813,912 | $80.2B | 502.52% | |
| 40 | ABTABBOTT LABORATORIES | 713,322 | $77.6B | 486.28% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 1,284,020 | $77.4B | 484.92% | |
| 42 | QCOMQUALCOMM INC | 656,798 | $77.3B | 484.16% | |
| 43 | LOWLOWE'S COS INC | 448,672 | $74.4B | 466.15% | |
| 44 | HUMHUMANA INC | 176,479 | $73.0B | 457.54% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 130,385 | $73.0B | 457.19% | |
| 46 | DREUSDDUKE REALTY CORP | 1,936,143 | $71.4B | 447.52% | |
| 47 | PHMPULTEGROUP INC | 1,542,102 | $71.4B | 447.15% | |
| 48 | ADBEAdobe Inc | 141,064 | $69.2B | 433.35% | |
| 49 | QRVOQORVO INC | 532,310 | $68.7B | 430.17% | |
| 50 | VEEVVEEVA SYSTEMS INC-CLASS A | 241,897 | $68.0B | 426.07% | |
| 51 | PLDPROLOGIS INC | 668,383 | $67.3B | 421.27% | |
| 52 | COFCAPITAL ONE FINANCIAL CORP | 930,494 | $66.9B | 418.84% | |
| 53 | LMTLOCKHEED MARTIN CORP | 171,452 | $65.7B | 411.63% | |
| 54 | A4SAMERIPRISE FINANCIAL INC | 423,064 | $65.2B | 408.40% | |
| 55 | FTNTFORTINET INC | 551,251 | $64.9B | 406.80% | |
| 56 | CDWCDW CORP/DE | 514,094 | $61.5B | 384.92% | |
| 57 | PFEPFIZER INC | 1,663,121 | $61.0B | 382.33% | |
| 58 | PGRPROGRESSIVE CORP | 631,141 | $59.8B | 374.27% | |
| 59 | CSCOCISCO SYSTEMS INC | 1,510,741 | $59.5B | 372.76% | |
| 60 | TRUTRANSUNION | 695,729 | $58.5B | 366.64% | |
| 61 | DISWALT DISNEY CO/THE | 460,791 | $57.2B | 358.14% | |
| 62 | BIIBBiogen Inc | 201,147 | $57.1B | 357.43% | |
| 63 | INCYINCYTE CORP | 634,868 | $57.0B | 356.88% | |
| 64 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 335,912 | $55.5B | 347.64% | |
| 65 | HOLXHOLOGIC INC | 815,026 | $54.2B | 339.35% | |
| 66 | CTXSEURCITRIX SYSTEMS INC | 392,598 | $54.1B | 338.66% | |
| 67 | XELXCEL ENERGY INC | 768,695 | $53.0B | 332.29% | |
| 68 | COPCONOCOPHILLIPS | 1,562,918 | $51.3B | 321.50% | |
| 69 | CMICUMMINS INC | 241,333 | $51.0B | 319.21% | |
| 70 | NFLXNETFLIX INC | 100,201 | $50.1B | 313.84% | |
| 71 | NKENIKE INC -CL B | 398,082 | $50.0B | 313.04% | |
| 72 | SHWSHERWIN-WILLIAMS CO/THE | 71,529 | $49.8B | 312.18% | |
| 73 | TSLATESLA INC | 115,540 | $49.6B | 310.49% | |
| 74 | MAAMID-AMERICA APARTMENT COMM | 423,048 | $49.1B | 307.26% | |
| 75 | GILDGILEAD SCIENCES INC | 764,428 | $48.3B | 302.58% | |
| 76 | TSCOTRACTOR SUPPLY COMPANY | 331,680 | $47.5B | 297.81% | |
| 77 | DUKDUKE ENERGY CORP | 534,949 | $47.4B | 296.76% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 821,783 | $47.3B | 296.19% | |
| 79 | SPGIS&P Global Inc | 128,725 | $46.4B | 290.76% | |
| 80 | AMTAMERICAN TOWER CORP | 190,519 | $46.1B | 288.48% | |
| 81 | SBACSBA COMMUNICATIONS CORP | 144,327 | $46.0B | 287.92% | |
| 82 | AVGOBROADCOM INC | 125,962 | $45.9B | 287.45% | |
| 83 | DDominion Energy Inc | 573,626 | $45.3B | 283.61% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 443,399 | $44.4B | 277.88% | |
| 85 | CMCSACOMCAST CORP-CLASS A | 937,854 | $43.4B | 271.76% | |
| 86 | CSGPCOSTAR GROUP INC | 50,872 | $43.2B | 270.38% | |
| 87 | HLTHILTON WORLDWIDE HOLDINGS IN | 494,272 | $42.2B | 264.16% | |
| 88 | ADSKAUTODESK INC | 182,165 | $42.1B | 263.60% | |
| 89 | ZMZOOM VIDEO COMMUNICATIONS-A | 89,349 | $42.0B | 263.11% | |
| 90 | DOWDOW INC | 892,458 | $42.0B | 263.02% | |
| 91 | METMETLIFE INC | 1,102,614 | $41.0B | 256.72% | |
| 92 | WDAYWORKDAY INC-CLASS A | 185,786 | $40.0B | 250.36% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 491,215 | $39.8B | 249.08% | |
| 94 | DEDEERE & CO | 174,631 | $38.7B | 242.43% | |
| 95 | SYFSYNCHRONY FINANCIAL | 1,470,227 | $38.5B | 241.01% | |
| 96 | TXNTEXAS INSTRUMENTS INC | 268,766 | $38.4B | 240.39% | |
| 97 | ROKROCKWELL AUTOMATION INC | 166,892 | $36.8B | 230.70% | |
| 98 | LRCXEURLAM RESEARCH CORP | 110,745 | $36.7B | 230.14% | |
| 99 | KLACKLA CORP | 186,429 | $36.1B | 226.25% | |
| 100 | TWTRUSDTWITTER INC | 801,099 | $35.6B | 223.30% |
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