PANAGORA ASSET MANAGEMENT INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$18.7B
Holdings
1,694
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,125,525 | $1.0T | 5388.07% | |
| 2 | MSFTMICROSOFT CORP | 3,312,106 | $933.7B | 4989.88% | |
| 3 | AMZNAMAZON COM INC | 192,073 | $631.0B | 3371.84% | |
| 4 | METAFACEBOOK INC | 1,226,625 | $416.3B | 2224.69% | |
| 5 | GOOGALPHABET INC | 147,063 | $392.0B | 2094.64% | |
| 6 | GOOGLALPHABET INC | 131,896 | $352.6B | 1884.41% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,681,556 | $275.3B | 1470.93% | |
| 8 | PGPROCTER AND GAMBLE CO | 1,690,615 | $236.3B | 1263.02% | |
| 9 | NVDANVIDIA CORPORATION | 1,077,863 | $223.3B | 1193.24% | |
| 10 | TSLATESLA INC | 269,929 | $209.3B | 1118.62% | |
| 11 | BACBK OF AMERICA CORP | 4,542,429 | $192.8B | 1030.45% | |
| 12 | LQDISHARES TR | 1,280,525 | $170.3B | 910.33% | |
| 13 | CRMSALESFORCE COM INC | 588,327 | $159.6B | 852.71% | |
| 14 | PLDPROLOGIS INC. | 1,235,872 | $155.0B | 828.39% | |
| 15 | INTUINTUIT | 285,784 | $154.2B | 823.94% | |
| 16 | JNJJOHNSON & JOHNSON | 948,568 | $153.2B | 818.66% | |
| 17 | DYHTARGET CORP | 627,073 | $143.5B | 766.61% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 311,476 | $140.0B | 747.95% | |
| 19 | AXPAMERICAN EXPRESS CO | 813,748 | $136.3B | 728.52% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 215,573 | $124.1B | 663.23% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 815,411 | $123.5B | 659.90% | |
| 22 | SPGIS&P GLOBAL INC | 285,359 | $121.2B | 647.93% | |
| 23 | SNPSSYNOPSYS INC | 403,143 | $120.7B | 645.04% | |
| 24 | HDHOME DEPOT INC | 365,964 | $120.1B | 641.97% | |
| 25 | PFEPFIZER INC | 2,791,600 | $120.1B | 641.63% | |
| 26 | AG8AGILENT TECHNOLOGIES INC | 731,214 | $115.2B | 615.56% | |
| 27 | XOMEXXON MOBIL CORP | 1,953,079 | $114.9B | 613.91% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 187,007 | $113.2B | 604.79% | |
| 29 | AMATAPPLIED MATLS INC | 840,963 | $108.3B | 578.52% | |
| 30 | CMICUMMINS INC | 473,700 | $106.4B | 568.45% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 385,736 | $105.3B | 562.62% | |
| 32 | GILDGILEAD SCIENCES INC | 1,504,671 | $105.1B | 561.65% | |
| 33 | DUKDUKE ENERGY CORP NEW | 1,042,698 | $101.8B | 543.78% | |
| 34 | COPCONOCOPHILLIPS | 1,440,864 | $97.6B | 521.82% | |
| 35 | QCOMQUALCOMM INC | 754,464 | $97.3B | 520.02% | |
| 36 | DWDMORGAN STANLEY | 989,349 | $96.3B | 514.48% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 491,262 | $96.2B | 514.21% | |
| 38 | COFCAPITAL ONE FINL CORP | 580,937 | $94.1B | 502.83% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 245,822 | $92.9B | 496.60% | |
| 40 | INTCINTEL CORP | 1,665,245 | $88.7B | 474.13% | |
| 41 | DHRDANAHER CORPORATION | 290,956 | $88.6B | 473.36% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 226,516 | $88.5B | 472.98% | |
| 43 | FTNTFORTINET INC | 301,350 | $88.0B | 470.30% | |
| 44 | HOLXHOLOGIC INC | 1,158,226 | $85.5B | 456.85% | |
| 45 | ABBVABBVIE INC | 755,475 | $81.5B | 435.49% | |
| 46 | MCOMOODYS CORP | 229,078 | $81.3B | 434.72% | |
| 47 | AVGOBROADCOM INC | 167,266 | $81.1B | 433.46% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 1,344,263 | $79.5B | 425.06% | |
| 49 | MAAMID-AMER APT CMNTYS INC | 419,514 | $78.3B | 418.66% | |
| 50 | KOCOCA COLA CO | 1,460,698 | $76.6B | 409.57% | |
| 51 | DFSEURDISCOVER FINL SVCS | 616,942 | $75.8B | 405.02% | |
| 52 | NOWSERVICENOW INC | 120,793 | $75.2B | 401.68% | |
| 53 | WDAYWORKDAY INC | 290,803 | $72.7B | 388.34% | |
| 54 | ESEVERSOURCE ENERGY | 874,689 | $71.5B | 382.17% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 389,888 | $70.7B | 377.93% | |
| 56 | DEDEERE & CO | 210,888 | $70.7B | 377.61% | |
| 57 | MAMASTERCARD INCORPORATED | 202,460 | $70.4B | 376.16% | |
| 58 | MDTMEDTRONIC PLC | 554,039 | $69.4B | 371.13% | |
| 59 | FFORD MTR CO DEL | 4,880,701 | $69.1B | 369.32% | |
| 60 | WYWEYERHAEUSER CO MTN BE | 1,931,700 | $68.7B | 367.19% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 287,848 | $66.9B | 357.36% | |
| 62 | ABTABBOTT LABS | 564,286 | $66.7B | 356.22% | |
| 63 | NEENEXTERA ENERGY INC | 841,500 | $66.1B | 353.10% | |
| 64 | DREUSDDUKE REALTY CORP | 1,370,191 | $65.6B | 350.51% | |
| 65 | CVSCVS HEALTH CORP | 759,446 | $64.4B | 344.40% | |
| 66 | PEOEXELON CORP | 1,330,075 | $64.3B | 343.59% | |
| 67 | MMM3M CO | 364,735 | $64.0B | 341.91% | |
| 68 | PYPLPAYPAL HLDGS INC | 245,816 | $64.0B | 341.82% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 111,507 | $63.7B | 340.44% | |
| 70 | LOWLOWES COS INC | 311,972 | $63.3B | 338.20% | |
| 71 | XELXCEL ENERGY INC | 1,008,404 | $63.0B | 336.80% | |
| 72 | FDXFEDEX CORP | 285,557 | $62.6B | 334.64% | |
| 73 | ADMARCHER DANIELS MIDLAND CO | 1,030,482 | $61.8B | 330.46% | |
| 74 | ALSALLSTATE CORP | 478,668 | $60.9B | 325.65% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 61,108 | $60.8B | 324.65% | |
| 76 | VVISA INC | 269,519 | $60.0B | 320.82% | |
| 77 | PSAPUBLIC STORAGE | 199,771 | $59.4B | 317.17% | |
| 78 | OCOWENS CORNING NEW | 658,328 | $56.3B | 300.79% | |
| 79 | WMTWALMART INC | 403,122 | $56.2B | 300.26% | |
| 80 | EMREMERSON ELEC CO | 591,819 | $55.7B | 297.92% | |
| 81 | ITGARTNER INC | 181,414 | $55.1B | 294.60% | |
| 82 | EAELECTRONIC ARTS INC | 357,804 | $50.9B | 271.99% | |
| 83 | OSKOSHKOSH CORP | 496,985 | $50.9B | 271.88% | |
| 84 | NFLXNETFLIX INC | 82,630 | $50.4B | 269.50% | |
| 85 | DC4DEXCOM INC | 90,997 | $49.8B | 265.93% | |
| 86 | HUMHUMANA INC | 127,716 | $49.7B | 265.60% | |
| 87 | PHMPULTE GROUP INC | 1,060,995 | $48.7B | 260.36% | |
| 88 | MANMANPOWERGROUP INC WIS | 449,841 | $48.7B | 260.30% | |
| 89 | CECELANESE CORP DEL | 321,290 | $48.4B | 258.64% | |
| 90 | QRVOQORVO INC | 286,779 | $47.9B | 256.22% | |
| 91 | KEYKEYCORP | 2,213,293 | $47.9B | 255.71% | |
| 92 | MCKMCKESSON CORP | 235,614 | $47.0B | 251.04% | |
| 93 | METMETLIFE INC | 746,341 | $46.1B | 246.20% | |
| 94 | MTDMETTLER TOLEDO INTERNATIONAL | 33,311 | $45.9B | 245.18% | |
| 95 | MANHMANHATTAN ASSOCIATES INC | 298,213 | $45.6B | 243.87% | |
| 96 | CLHCLEAN HARBORS INC | 431,585 | $44.8B | 239.56% | |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 635,556 | $44.6B | 238.60% | |
| 98 | CLXCLOROX CO DEL | 267,873 | $44.4B | 237.07% | |
| 99 | TTTRANE TECHNOLOGIES PLC | 250,123 | $43.2B | 230.77% | |
| 100 | WRKUSDWESTROCK CO | 865,639 | $43.1B | 230.51% |
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