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 |
|---|---|---|---|---|---|
| 401 | XXYCROSS CTRY HEALTHCARE INC | 264,051 | $5.6B | 29.97% | |
| 402 | MRTNMARTEN TRANS LTD | 357,294 | $5.6B | 29.96% | |
| 403 | ECLECOLAB INC | 26,774 | $5.6B | 29.85% | |
| 404 | NTGRNETGEAR INC | 173,819 | $5.5B | 29.64% | |
| 405 | GBYSANGAMO THERAPEUTICS INC | 610,590 | $5.5B | 29.40% | |
| 406 | SJMSMUCKER J M CO | 45,829 | $5.5B | 29.40% | |
| 407 | HZOMARINEMAX INC | 112,864 | $5.5B | 29.26% | |
| 408 | UNFUNIFIRST CORP MASS | 25,569 | $5.4B | 29.05% | |
| 409 | OKEONEOK INC NEW | 93,454 | $5.4B | 28.96% | |
| 410 | HSYHERSHEY CO | 31,855 | $5.4B | 28.81% | |
| 411 | ANFABERCROMBIE & FITCH CO | 143,236 | $5.4B | 28.80% | |
| 412 | QNSTQUINSTREET INC | 305,820 | $5.4B | 28.70% | |
| 413 | HRTXHERON THERAPEUTICS INC | 496,283 | $5.3B | 28.35% | |
| 414 | ADIANALOG DEVICES INC | 31,321 | $5.2B | 28.03% | |
| 415 | SPGSIMON PPTY GROUP INC NEW | 40,361 | $5.2B | 28.03% | |
| 416 | HRUSDHEALTHCARE RLTY TR | 173,675 | $5.2B | 27.64% | |
| 417 | OIIOCEANEERING INTL INC | 388,137 | $5.2B | 27.63% | |
| 418 | FFWMFIRST FNDTN INC | 196,344 | $5.2B | 27.60% | |
| 419 | ANAUTONATION INC | 41,869 | $5.1B | 27.24% | |
| 420 | PEPPEPSICO INC | 33,635 | $5.1B | 27.03% | |
| 421 | PTCTPTC THERAPEUTICS INC | 135,673 | $5.0B | 26.98% | |
| 422 | AWNADVANCE AUTO PARTS INC | 24,119 | $5.0B | 26.92% | |
| 423 | PNWPINNACLE WEST CAP CORP | 69,184 | $5.0B | 26.75% | |
| 424 | EVRGEVERGY INC | 79,999 | $5.0B | 26.59% | |
| 425 | PPLPPL CORP | 178,494 | $5.0B | 26.59% | |
| 426 | RMREGIONAL MGMT CORP | 85,480 | $5.0B | 26.58% | |
| 427 | ULTAULTA BEAUTY INC | 13,779 | $5.0B | 26.58% | |
| 428 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 82,558 | $4.9B | 26.42% | |
| 429 | HSTMHEALTHSTREAM INC | 171,218 | $4.9B | 26.15% | |
| 430 | AESAES CORP | 213,954 | $4.9B | 26.11% | |
| 431 | AGENEURAGENUS INC | 927,097 | $4.9B | 26.01% | |
| 432 | GTNGRAY TELEVISION INC | 212,832 | $4.9B | 25.96% | |
| 433 | GWWGRAINGER W W INC | 12,353 | $4.9B | 25.94% | |
| 434 | NETCLOUDFLARE INC | 42,801 | $4.8B | 25.77% | |
| 435 | REZIRESIDEO TECHNOLOGIES INC | 194,498 | $4.8B | 25.77% | |
| 436 | ROLROLLINS INC | 136,391 | $4.8B | 25.75% | |
| 437 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,278 | $4.8B | 25.55% | |
| 438 | SHWSHERWIN WILLIAMS CO | 17,059 | $4.8B | 25.50% | |
| 439 | VRTVEURVERITIV CORP | 53,194 | $4.8B | 25.46% | |
| 440 | MBUUMALIBU BOATS INC | 67,825 | $4.7B | 25.36% | |
| 441 | MYGNMYRIAD GENETICS INC | 146,598 | $4.7B | 25.30% | |
| 442 | OKTAOKTA INC | 19,854 | $4.7B | 25.18% | |
| 443 | CPTCAMDEN PPTY TR | 31,474 | $4.6B | 24.80% | |
| 444 | —LABORATORY CORP AMER HLDGS | 16,416 | $4.6B | 24.69% | |
| 445 | AOSLALPHA & OMEGA SEMICONDUCTOR | 146,728 | $4.6B | 24.60% | |
| 446 | CDPCORPORATE OFFICE PPTYS TR | 170,537 | $4.6B | 24.59% | |
| 447 | ARNAEURARENA PHARMACEUTICALS INC | 77,268 | $4.6B | 24.59% | |
| 448 | CIOCITY OFFICE REIT INC | 257,576 | $4.6B | 24.58% | |
| 449 | SYKSTRYKER CORPORATION | 17,440 | $4.6B | 24.58% | |
| 450 | CGNTCOGNYTE SOFTWARE LTD | 223,401 | $4.6B | 24.53% | |
| 451 | CHTRCHARTER COMMUNICATIONS INC N | 6,288 | $4.6B | 24.45% | |
| 452 | NXQUANEX BLDG PRODS CORP | 213,371 | $4.6B | 24.41% | |
| 453 | ORCLORACLE CORP | 52,303 | $4.6B | 24.35% | |
| 454 | MIGAMICROSTRATEGY INC | 7,873 | $4.6B | 24.34% | |
| 455 | LNTHLANTHEUS HLDGS INC | 174,834 | $4.5B | 23.99% | |
| 456 | SCISERVICE CORP INTL | 74,201 | $4.5B | 23.89% | |
| 457 | HESHESS CORP | 57,228 | $4.5B | 23.89% | |
| 458 | EFTTECHTARGET INC | 54,219 | $4.5B | 23.88% | |
| 459 | HNGRUSDHANGER INC | 203,286 | $4.5B | 23.86% | |
| 460 | RDNRADIAN GROUP INC | 194,698 | $4.4B | 23.64% | |
| 461 | PEGPUBLIC SVC ENTERPRISE GRP IN | 72,100 | $4.4B | 23.47% | |
| 462 | CVXCHEVRON CORP NEW | 42,347 | $4.3B | 22.96% | |
| 463 | QSIIEURNEXTGEN HEALTHCARE INC | 303,193 | $4.3B | 22.85% | |
| 464 | RDFNREDFIN CORP | 85,149 | $4.3B | 22.80% | |
| 465 | TAT&T INC | 157,934 | $4.3B | 22.80% | |
| 466 | DTEDTE ENERGY CO | 38,148 | $4.3B | 22.78% | |
| 467 | WMBWILLIAMS COS INC | 163,974 | $4.3B | 22.73% | |
| 468 | RVLVREVOLVE GROUP INC | 68,844 | $4.3B | 22.72% | |
| 469 | TEN1TENNECO INC | 295,159 | $4.2B | 22.51% | |
| 470 | CGNXCOGNEX CORP | 52,499 | $4.2B | 22.50% | |
| 471 | PS1COMPUTER PROGRAMS & SYS INC | 118,456 | $4.2B | 22.44% | |
| 472 | FMCFMC CORP | 45,829 | $4.2B | 22.42% | |
| 473 | BABOEING CO | 19,016 | $4.2B | 22.35% | |
| 474 | GRWGGROWGENERATION CORP | 169,265 | $4.2B | 22.32% | |
| 475 | ETRENTERGY CORP NEW | 41,684 | $4.1B | 22.12% | |
| 476 | AMTAMERICAN TOWER CORP NEW | 15,442 | $4.1B | 21.90% | |
| 477 | PKGPACKAGING CORP AMER | 29,539 | $4.1B | 21.70% | |
| 478 | BBBYEURBED BATH & BEYOND INC | 234,454 | $4.0B | 21.64% | |
| 479 | ZBHZIMMER BIOMET HOLDINGS INC | 27,483 | $4.0B | 21.49% | |
| 480 | CHDCHURCH & DWIGHT INC | 48,643 | $4.0B | 21.46% | |
| 481 | PRTY1EURPARTY CITY HOLDCO INC | 565,026 | $4.0B | 21.44% | |
| 482 | KBHKB HOME | 103,036 | $4.0B | 21.43% | |
| 483 | CRKCOMSTOCK RES INC | 386,427 | $4.0B | 21.38% | |
| 484 | IIININSTEEL INDS INC | 104,925 | $4.0B | 21.33% | |
| 485 | ZM3ZUMIEZ INC | 100,082 | $4.0B | 21.26% | |
| 486 | RGNXREGENXBIO INC | 94,006 | $3.9B | 21.06% | |
| 487 | STESTERIS PLC | 19,143 | $3.9B | 20.90% | |
| 488 | RPMRPM INTL INC | 50,352 | $3.9B | 20.89% | |
| 489 | SNDXSYNDAX PHARMACEUTICALS INC | 204,181 | $3.9B | 20.85% | |
| 490 | PPGPPG INDS INC | 27,152 | $3.9B | 20.75% | |
| 491 | BMRCBANK MARIN BANCORP | 102,433 | $3.9B | 20.66% | |
| 492 | BALLBALL CORP | 42,736 | $3.8B | 20.55% | |
| 493 | EMEEMCOR GROUP INC | 33,208 | $3.8B | 20.48% | |
| 494 | GNTXGENTEX CORP | 116,169 | $3.8B | 20.47% | |
| 495 | COHRII-VI INC | 64,100 | $3.8B | 20.33% | |
| 496 | MCXMCCORMICK & CO INC | 46,720 | $3.8B | 20.23% | |
| 497 | RSGREPUBLIC SVCS INC | 31,353 | $3.8B | 20.11% | |
| 498 | MTCHMATCH GROUP INC NEW | 23,817 | $3.7B | 19.98% | |
| 499 | HONHONEYWELL INTL INC | 17,555 | $3.7B | 19.92% | |
| 500 | PRIPRIMERICA INC | 23,928 | $3.7B | 19.64% |