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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 921,084 | $42.7B | 228.44% | |
| 102 | RMERESMED INC | 157,386 | $41.5B | 221.66% | |
| 103 | DOVDOVER CORP | 263,070 | $40.9B | 218.60% | |
| 104 | INDAISHARES TR | 825,010 | $40.2B | 214.67% | |
| 105 | NEMNEWMONT CORP | 732,959 | $39.8B | 212.69% | |
| 106 | SBACSBA COMMUNICATIONS CORP NEW | 118,885 | $39.3B | 210.02% | |
| 107 | XLNXEURXILINX INC | 257,534 | $38.9B | 207.80% | |
| 108 | WTWWILLIS TOWERS WATSON PLC LTD | 165,461 | $38.5B | 205.54% | |
| 109 | SOSOUTHERN CO | 617,582 | $38.3B | 204.52% | |
| 110 | GRMNGARMIN LTD | 245,016 | $38.1B | 203.55% | |
| 111 | WSMWILLIAMS SONOMA INC | 214,112 | $38.0B | 202.90% | |
| 112 | VEEVVEEVA SYS INC | 131,201 | $37.8B | 202.04% | |
| 113 | IQVIQVIA HLDGS INC | 156,874 | $37.6B | 200.81% | |
| 114 | DBXDROPBOX INC | 1,285,817 | $37.6B | 200.78% | |
| 115 | HALHALLIBURTON CO | 1,708,495 | $36.9B | 197.39% | |
| 116 | APTVAPTIV PLC | 245,844 | $36.6B | 195.71% | |
| 117 | PNRPENTAIR PLC | 503,140 | $36.5B | 195.28% | |
| 118 | ODFLOLD DOMINION FREIGHT LINE IN | 127,523 | $36.5B | 194.89% | |
| 119 | MRO*MARATHON OIL CORP | 2,587,035 | $35.4B | 188.99% | |
| 120 | MPWRMONOLITHIC PWR SYS INC | 72,682 | $35.2B | 188.26% | |
| 121 | CFCF INDS HLDGS INC | 629,077 | $35.1B | 187.65% | |
| 122 | YUMYUM BRANDS INC | 284,128 | $34.8B | 185.71% | |
| 123 | TRMBTRIMBLE INC | 418,081 | $34.4B | 183.76% | |
| 124 | AVYAVERY DENNISON CORP | 164,240 | $34.0B | 181.86% | |
| 125 | EOGEOG RES INC | 420,221 | $33.7B | 180.26% | |
| 126 | CFGCITIZENS FINL GROUP INC | 717,290 | $33.7B | 180.08% | |
| 127 | THGHANOVER INS GROUP INC | 257,322 | $33.4B | 178.24% | |
| 128 | HUNHUNTSMAN CORP | 1,122,887 | $33.2B | 177.56% | |
| 129 | RHIROBERT HALF INTL INC | 326,408 | $32.7B | 175.01% | |
| 130 | ALLYALLY FINL INC | 641,363 | $32.7B | 174.97% | |
| 131 | FBINFORTUNE BRANDS HOME & SEC IN | 356,813 | $31.9B | 170.50% | |
| 132 | TWTRUSDTWITTER INC | 527,130 | $31.8B | 170.11% | |
| 133 | NTAPNETAPP INC | 354,204 | $31.8B | 169.90% | |
| 134 | WSTWEST PHARMACEUTICAL SVSC INC | 74,625 | $31.7B | 169.30% | |
| 135 | DRIDARDEN RESTAURANTS INC | 208,526 | $31.6B | 168.79% | |
| 136 | EBAEBAY INC. | 439,211 | $30.6B | 163.52% | |
| 137 | —BUNGE LIMITED | 374,744 | $30.5B | 162.85% | |
| 138 | UTHUNITED THERAPEUTICS CORP DEL | 161,741 | $29.9B | 159.54% | |
| 139 | AGCOAGCO CORP | 243,619 | $29.9B | 159.52% | |
| 140 | MASMASCO CORP | 536,148 | $29.8B | 159.16% | |
| 141 | DVNDEVON ENERGY CORP NEW | 837,858 | $29.8B | 158.99% | |
| 142 | DPZDOMINOS PIZZA INC | 61,926 | $29.5B | 157.84% | |
| 143 | AOSSMITH A O CORP | 458,840 | $28.0B | 149.74% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 361,750 | $28.0B | 149.61% | |
| 145 | MHKMOHAWK INDS INC | 156,717 | $27.8B | 148.57% | |
| 146 | AIRCUSDAPARTMENT INCOME REIT CORP | 568,299 | $27.7B | 148.23% | |
| 147 | LPLALPL FINL HLDGS INC | 174,974 | $27.4B | 146.58% | |
| 148 | ELLAUDER ESTEE COS INC | 91,165 | $27.3B | 146.12% | |
| 149 | CMCSACOMCAST CORP NEW | 487,538 | $27.3B | 145.72% | |
| 150 | DOCUDOCUSIGN INC | 105,809 | $27.2B | 145.56% | |
| 151 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 176,218 | $27.1B | 145.09% | |
| 152 | LUVSOUTHWEST AIRLS CO | 526,026 | $27.1B | 144.57% | |
| 153 | STLDSTEEL DYNAMICS INC | 456,765 | $26.7B | 142.75% | |
| 154 | MRNAMODERNA INC | 69,261 | $26.7B | 142.45% | |
| 155 | ARANTERO RESOURCES CORP | 1,413,437 | $26.6B | 142.08% | |
| 156 | CROXCROCS INC | 181,087 | $26.0B | 138.85% | |
| 157 | ZZILLOW GROUP INC | 290,193 | $25.6B | 136.69% | |
| 158 | KLACKLA CORP | 75,838 | $25.4B | 135.57% | |
| 159 | CLCOLGATE PALMOLIVE CO | 329,786 | $24.9B | 133.20% | |
| 160 | ERICERICSSON | 2,214,042 | $24.8B | 132.51% | |
| 161 | FAFFIRST AMERN FINL CORP | 365,636 | $24.5B | 131.01% | |
| 162 | PKNPERKINELMER INC | 140,932 | $24.4B | 130.51% | |
| 163 | DKSDICKS SPORTING GOODS INC | 203,396 | $24.4B | 130.18% | |
| 164 | DOXAMDOCS LTD | 320,329 | $24.3B | 129.60% | |
| 165 | CRUSCIRRUS LOGIC INC | 290,342 | $23.9B | 127.77% | |
| 166 | IPGINTERPUBLIC GROUP COS INC | 642,037 | $23.5B | 125.81% | |
| 167 | ROKUROKU INC | 73,859 | $23.1B | 123.68% | |
| 168 | ELVANTHEM INC | 61,698 | $23.0B | 122.92% | |
| 169 | HRCHILL-ROM HLDGS INC | 151,274 | $22.7B | 121.26% | |
| 170 | FNFFIDELITY NATIONAL FINANCIAL | 498,493 | $22.6B | 120.78% | |
| 171 | BBWIBATH & BODY WORKS INC | 355,541 | $22.4B | 119.76% | |
| 172 | ETNEATON CORP PLC | 148,750 | $22.2B | 118.69% | |
| 173 | GGENPACT LIMITED | 464,972 | $22.1B | 118.05% | |
| 174 | MCDMCDONALDS CORP | 91,146 | $22.0B | 117.44% | |
| 175 | TECHBIO-TECHNE CORP | 44,182 | $21.4B | 114.41% | |
| 176 | ALLEALLEGION PLC | 161,761 | $21.4B | 114.26% | |
| 177 | JAZZJAZZ PHARMACEUTICALS PLC | 163,384 | $21.3B | 113.69% | |
| 178 | FNFABRINET | 204,840 | $21.0B | 112.21% | |
| 179 | BBYBEST BUY INC | 198,165 | $20.9B | 111.94% | |
| 180 | TRUTRANSUNION | 181,601 | $20.4B | 108.99% | |
| 181 | CMACOMERICA INC | 252,938 | $20.4B | 108.81% | |
| 182 | SYU1SYNOVUS FINL CORP | 463,802 | $20.4B | 108.78% | |
| 183 | RJFRAYMOND JAMES FINL INC | 220,460 | $20.3B | 108.72% | |
| 184 | TSNTYSON FOODS INC | 254,804 | $20.1B | 107.49% | |
| 185 | HUBSHUBSPOT INC | 29,733 | $20.1B | 107.42% | |
| 186 | SPTSPROUT SOCIAL INC | 164,548 | $20.1B | 107.24% | |
| 187 | SPBSPECTRUM BRANDS HLDGS INC NE | 209,317 | $20.0B | 107.01% | |
| 188 | BRKRBRUKER CORP | 255,382 | $19.9B | 106.58% | |
| 189 | MRKMERCK & CO INC | 264,674 | $19.9B | 106.24% | |
| 190 | MLB1MERCADOLIBRE INC | 11,828 | $19.9B | 106.15% | |
| 191 | SEMSELECT MED HLDGS CORP | 547,997 | $19.8B | 105.92% | |
| 192 | RRCRANGE RES CORP | 875,243 | $19.8B | 105.85% | |
| 193 | BLBLACKLINE INC | 164,446 | $19.4B | 103.75% | |
| 194 | BIIBBIOGEN INC | 68,240 | $19.3B | 103.20% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 98,634 | $19.3B | 103.12% | |
| 196 | CNMDCONMED CORP | 143,582 | $18.8B | 100.39% | |
| 197 | ENSGENSIGN GROUP INC | 250,266 | $18.7B | 100.16% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 197,478 | $18.7B | 100.03% | |
| 199 | WATWATERS CORP | 51,499 | $18.4B | 98.33% | |
| 200 | AZEKAZEK CO INC | 503,670 | $18.4B | 98.32% |