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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 32,289 | $18.4B | 98.21% | |
| 202 | LLYLILLY ELI & CO | 78,860 | $18.2B | 97.37% | |
| 203 | NWSANEWS CORP NEW | 765,744 | $18.0B | 96.29% | |
| 204 | PINSPINTEREST INC | 350,509 | $17.9B | 95.43% | |
| 205 | LPSNUSDLIVEPERSON INC | 296,730 | $17.5B | 93.48% | |
| 206 | UNMUNUM GROUP | 697,571 | $17.5B | 93.42% | |
| 207 | TENBTENABLE HLDGS INC | 375,366 | $17.3B | 92.55% | |
| 208 | SRESEMPRA | 136,373 | $17.3B | 92.19% | |
| 209 | MDLZMONDELEZ INTL INC | 295,384 | $17.2B | 91.84% | |
| 210 | RFREGIONS FINANCIAL CORP NEW | 803,418 | $17.1B | 91.49% | |
| 211 | INCYINCYTE CORP | 247,515 | $17.0B | 90.97% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 313,559 | $16.9B | 90.50% | |
| 213 | RSRELIANCE STEEL & ALUMINUM CO | 117,224 | $16.7B | 89.22% | |
| 214 | FHIFEDERATED HERMES INC | 512,166 | $16.6B | 88.95% | |
| 215 | ALKSALKERMES PLC | 531,995 | $16.4B | 87.68% | |
| 216 | EXPEAGLE MATLS INC | 124,786 | $16.4B | 87.46% | |
| 217 | KIMKIMCO RLTY CORP | 786,778 | $16.3B | 87.24% | |
| 218 | CSLCARLISLE COS INC | 81,224 | $16.1B | 86.29% | |
| 219 | RGAREINSURANCE GRP OF AMERICA I | 145,090 | $16.1B | 86.27% | |
| 220 | BOXBOX INC | 680,331 | $16.1B | 86.05% | |
| 221 | SMSM ENERGY CO | 610,334 | $16.1B | 86.04% | |
| 222 | HAEHAEMONETICS CORP MASS | 224,793 | $15.9B | 84.80% | |
| 223 | FIXCOMFORT SYS USA INC | 221,792 | $15.8B | 84.53% | |
| 224 | FATEFATE THERAPEUTICS INC | 265,373 | $15.7B | 84.05% | |
| 225 | MTHMERITAGE HOMES CORP | 160,843 | $15.6B | 83.38% | |
| 226 | SYFSYNCHRONY FINANCIAL | 316,218 | $15.5B | 82.60% | |
| 227 | FICOFAIR ISAAC CORP | 38,593 | $15.4B | 82.07% | |
| 228 | HCQAMN HEALTHCARE SVCS INC | 131,601 | $15.1B | 80.70% | |
| 229 | AYXEURALTERYX INC | 206,219 | $15.1B | 80.56% | |
| 230 | CSCOCISCO SYS INC | 276,835 | $15.1B | 80.52% | |
| 231 | 2L9BLUEPRINT MEDICINES CORP | 145,060 | $14.9B | 79.70% | |
| 232 | RPDRAPID7 INC | 131,226 | $14.8B | 79.26% | |
| 233 | THCTENET HEALTHCARE CORP | 223,171 | $14.8B | 79.23% | |
| 234 | PORPORTLAND GEN ELEC CO | 308,441 | $14.5B | 77.45% | |
| 235 | IBOCINTERNATIONAL BANCSHARES COR | 347,163 | $14.5B | 77.25% | |
| 236 | SGENUSDSEAGEN INC | 84,617 | $14.4B | 76.78% | |
| 237 | TPRTAPESTRY INC | 387,305 | $14.3B | 76.62% | |
| 238 | SKYSKYLINE CHAMPION CORPORATION | 238,239 | $14.3B | 76.47% | |
| 239 | APAAPA CORPORATION | 662,328 | $14.2B | 75.85% | |
| 240 | LENLENNAR CORP | 151,478 | $14.2B | 75.83% | |
| 241 | BABAALIBABA GROUP HLDG LTD | 95,092 | $14.1B | 75.23% | |
| 242 | ARCBARCBEST CORP | 170,666 | $14.0B | 74.57% | |
| 243 | FANGDIAMONDBACK ENERGY INC | 147,328 | $13.9B | 74.54% | |
| 244 | JCIJOHNSON CTLS INTL PLC | 204,814 | $13.9B | 74.52% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC | 63,309 | $13.9B | 74.51% | |
| 246 | PXDEURPIONEER NAT RES CO | 83,219 | $13.9B | 74.05% | |
| 247 | GTGOODYEAR TIRE & RUBR CO | 782,079 | $13.8B | 73.98% | |
| 248 | KRKROGER CO | 336,585 | $13.6B | 72.72% | |
| 249 | COLMCOLUMBIA SPORTSWEAR CO | 140,143 | $13.4B | 71.77% | |
| 250 | FSSFEDERAL SIGNAL CORP | 347,696 | $13.4B | 71.76% | |
| 251 | CICIGNA CORP NEW | 66,800 | $13.4B | 71.45% | |
| 252 | AMKRAMKOR TECHNOLOGY INC | 533,282 | $13.3B | 71.10% | |
| 253 | DISDISNEY WALT CO | 78,230 | $13.2B | 70.72% | |
| 254 | MOHMOLINA HEALTHCARE INC | 48,014 | $13.0B | 69.62% | |
| 255 | ACIALBERTSONS COS INC | 413,344 | $12.9B | 68.76% | |
| 256 | BCCBOISE CASCADE CO DEL | 237,973 | $12.8B | 68.65% | |
| 257 | FW2NBANNER CORP | 232,031 | $12.8B | 68.46% | |
| 258 | KMIKINDER MORGAN INC DEL | 756,250 | $12.7B | 67.61% | |
| 259 | HRLHORMEL FOODS CORP | 307,269 | $12.6B | 67.32% | |
| 260 | OMCLOMNICELL COM | 84,729 | $12.6B | 67.21% | |
| 261 | NSPINSPERITY INC | 113,504 | $12.6B | 67.17% | |
| 262 | 7HPHP INC | 457,856 | $12.5B | 66.94% | |
| 263 | SBUXSTARBUCKS CORP | 113,298 | $12.5B | 66.79% | |
| 264 | DOMODOMO INC | 146,186 | $12.3B | 65.97% | |
| 265 | EXREXTRA SPACE STORAGE INC | 71,632 | $12.0B | 64.30% | |
| 266 | MHOM/I HOMES INC | 205,682 | $11.9B | 63.53% | |
| 267 | NKENIKE INC | 81,059 | $11.8B | 62.91% | |
| 268 | TPHTRI POINTE HOMES INC | 558,917 | $11.7B | 62.78% | |
| 269 | CERNCHFCERNER CORP | 165,841 | $11.7B | 62.50% | |
| 270 | EFAISHARES TR | 149,838 | $11.7B | 62.47% | |
| 271 | SPYSPDR S&P 500 ETF TR | 27,205 | $11.7B | 62.39% | |
| 272 | ALGTALLEGIANT TRAVEL CO | 59,466 | $11.6B | 62.12% | |
| 273 | CVLTCOMMVAULT SYS INC | 152,525 | $11.5B | 61.39% | |
| 274 | INVHINVITATION HOMES INC | 299,191 | $11.5B | 61.28% | |
| 275 | BKRBAKER HUGHES COMPANY | 462,395 | $11.4B | 61.11% | |
| 276 | SSTKSHUTTERSTOCK INC | 100,862 | $11.4B | 61.08% | |
| 277 | WKCWORLD FUEL SVCS CORP | 337,782 | $11.4B | 60.69% | |
| 278 | ACNACCENTURE PLC IRELAND | 35,493 | $11.4B | 60.68% | |
| 279 | APPSDIGITAL TURBINE INC | 161,379 | $11.1B | 59.29% | |
| 280 | LAMRLAMAR ADVERTISING CO NEW | 96,977 | $11.0B | 58.79% | |
| 281 | DVAXDYNAVAX TECHNOLOGIES CORP | 571,780 | $11.0B | 58.70% | |
| 282 | SKYWSKYWEST INC | 219,047 | $10.8B | 57.76% | |
| 283 | WECWEC ENERGY GROUP INC | 122,489 | $10.8B | 57.74% | |
| 284 | MORNMORNINGSTAR INC | 41,615 | $10.8B | 57.61% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 103,943 | $10.7B | 57.16% | |
| 286 | ATKRATKORE INC | 123,015 | $10.7B | 57.14% | |
| 287 | BUWABIO RAD LABS INC | 14,189 | $10.6B | 56.56% | |
| 288 | INFYINFOSYS LTD | 475,696 | $10.6B | 56.56% | |
| 289 | PVHPVH CORPORATION | 101,126 | $10.4B | 55.55% | |
| 290 | MNSTMONSTER BEVERAGE CORP NEW | 116,526 | $10.4B | 55.31% | |
| 291 | MYRGMYR GROUP INC DEL | 103,123 | $10.3B | 54.83% | |
| 292 | NVV1NOVAVAX INC | 49,198 | $10.2B | 54.50% | |
| 293 | LMTLOCKHEED MARTIN CORP | 29,485 | $10.2B | 54.37% | |
| 294 | CCSCENTURY CMNTYS INC | 165,494 | $10.2B | 54.35% | |
| 295 | TGTXTG THERAPEUTICS INC | 305,132 | $10.2B | 54.27% | |
| 296 | CRVLCORVEL CORP | 54,018 | $10.1B | 53.75% | |
| 297 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 179,998 | $10.0B | 53.18% | |
| 298 | RUSHARUSH ENTERPRISES INC | 218,844 | $9.9B | 52.81% | |
| 299 | TXTTEXTRON INC | 140,633 | $9.8B | 52.47% | |
| 300 | MCMOELIS & CO | 155,752 | $9.6B | 51.49% |