PANAGORA ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$14.4T
Holdings
1,420
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,430,604 | $888.7B | 6.16% | |
| 2 | MSFTMICROSOFT CORP | 2,929,115 | $682.2B | 4.73% | |
| 3 | AMZNAMAZON COM INC | 3,212,996 | $363.1B | 2.52% | |
| 4 | TSLATESLA INC | 915,435 | $242.8B | 1.68% | |
| 5 | GOOGALPHABET INC | 2,497,216 | $240.1B | 1.67% | |
| 6 | GOOGLALPHABET INC | 2,363,798 | $226.1B | 1.57% | |
| 7 | PGPROCTER AND GAMBLE CO | 1,369,095 | $172.8B | 1.20% | |
| 8 | XOMEXXON MOBIL CORP | 1,877,730 | $163.9B | 1.14% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 311,554 | $157.3B | 1.09% | |
| 10 | METAMETA PLATFORMS INC | 1,105,263 | $150.0B | 1.04% | |
| 11 | PFEPFIZER INC | 3,325,787 | $145.5B | 1.01% | |
| 12 | BACBK OF AMERICA CORP | 4,506,889 | $136.1B | 0.94% | |
| 13 | JNJJOHNSON & JOHNSON | 831,925 | $135.9B | 0.94% | |
| 14 | LQDISHARES TR | 1,315,176 | $134.7B | 0.93% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 1,737,281 | $123.5B | 0.86% | |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 712,597 | $116.5B | 0.81% | |
| 17 | AVGOBROADCOM INC | 259,663 | $115.3B | 0.80% | |
| 18 | SNPSSYNOPSYS INC | 374,918 | $114.5B | 0.79% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 165,956 | $114.3B | 0.79% | |
| 20 | QCOMQUALCOMM INC | 999,415 | $112.9B | 0.78% | |
| 21 | JPMJPMORGAN CHASE & CO | 994,325 | $103.9B | 0.72% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 384,890 | $102.8B | 0.71% | |
| 23 | ADMARCHER DANIELS MIDLAND CO | 1,125,085 | $90.5B | 0.63% | |
| 24 | GDGENERAL DYNAMICS CORP | 424,286 | $90.0B | 0.62% | |
| 25 | AG8AGILENT TECHNOLOGIES INC | 730,947 | $88.8B | 0.62% | |
| 26 | PSAPUBLIC STORAGE | 298,846 | $87.5B | 0.61% | |
| 27 | LMTLOCKHEED MARTIN CORP | 225,414 | $87.1B | 0.60% | |
| 28 | ABBVABBVIE INC | 647,269 | $86.9B | 0.60% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 575,921 | $85.0B | 0.59% | |
| 30 | NVDANVIDIA CORPORATION | 698,012 | $84.7B | 0.59% | |
| 31 | HIGHARTFORD FINL SVCS GROUP INC | 1,328,389 | $82.3B | 0.57% | |
| 32 | ITGARTNER INC | 297,070 | $82.2B | 0.57% | |
| 33 | ABTABBOTT LABS | 820,583 | $79.4B | 0.55% | |
| 34 | EAELECTRONIC ARTS INC | 670,300 | $77.6B | 0.54% | |
| 35 | ELVELEVANCE HEALTH INC | 169,816 | $77.1B | 0.53% | |
| 36 | CMICUMMINS INC | 378,450 | $77.0B | 0.53% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 278,984 | $76.8B | 0.53% | |
| 38 | MRKMERCK & CO INC | 869,262 | $74.9B | 0.52% | |
| 39 | VVISA INC | 415,383 | $73.8B | 0.51% | |
| 40 | HUMHUMANA INC | 149,280 | $72.4B | 0.50% | |
| 41 | PLDPROLOGIS INC. | 667,119 | $67.8B | 0.47% | |
| 42 | ESEVERSOURCE ENERGY | 867,948 | $67.7B | 0.47% | |
| 43 | MAAMID-AMER APT CMNTYS INC | 425,515 | $66.0B | 0.46% | |
| 44 | DHRDANAHER CORPORATION | 254,316 | $65.7B | 0.46% | |
| 45 | CBCHUBB LIMITED | 356,794 | $64.9B | 0.45% | |
| 46 | MOHMOLINA HEALTHCARE INC | 196,689 | $64.9B | 0.45% | |
| 47 | KOCOCA COLA CO | 1,129,333 | $63.3B | 0.44% | |
| 48 | GILDGILEAD SCIENCES INC | 1,024,018 | $63.2B | 0.44% | |
| 49 | XELXCEL ENERGY INC | 984,316 | $63.0B | 0.44% | |
| 50 | HOLXHOLOGIC INC | 964,859 | $62.3B | 0.43% | |
| 51 | BKNGBOOKING HOLDINGS INC | 37,375 | $61.4B | 0.43% | |
| 52 | COPCONOCOPHILLIPS | 573,541 | $58.7B | 0.41% | |
| 53 | MAMASTERCARD INCORPORATED | 204,477 | $58.1B | 0.40% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 353,281 | $57.1B | 0.40% | |
| 55 | HDHOME DEPOT INC | 203,755 | $56.2B | 0.39% | |
| 56 | CFCF INDS HLDGS INC | 584,110 | $56.2B | 0.39% | |
| 57 | AMATAPPLIED MATLS INC | 681,648 | $55.8B | 0.39% | |
| 58 | WMTWALMART INC | 428,912 | $55.6B | 0.39% | |
| 59 | WFCWELLS FARGO CO NEW | 1,363,984 | $54.9B | 0.38% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 116,159 | $54.9B | 0.38% | |
| 61 | CTVACORTEVA INC | 958,112 | $54.8B | 0.38% | |
| 62 | SBUXSTARBUCKS CORP | 645,478 | $54.4B | 0.38% | |
| 63 | NKENIKE INC | 640,870 | $53.3B | 0.37% | |
| 64 | NOWSERVICENOW INC | 139,123 | $52.5B | 0.36% | |
| 65 | MPCMARATHON PETE CORP | 528,203 | $52.5B | 0.36% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 596,343 | $51.6B | 0.36% | |
| 67 | AXPAMERICAN EXPRESS CO | 380,734 | $51.4B | 0.36% | |
| 68 | FTNTFORTINET INC | 1,044,579 | $51.3B | 0.36% | |
| 69 | EXREXTRA SPACE STORAGE INC | 295,511 | $51.0B | 0.35% | |
| 70 | A4SAMERIPRISE FINL INC | 201,993 | $50.9B | 0.35% | |
| 71 | PEOEXELON CORP | 1,351,339 | $50.6B | 0.35% | |
| 72 | METMETLIFE INC | 828,118 | $50.3B | 0.35% | |
| 73 | WDAYWORKDAY INC | 325,740 | $49.6B | 0.34% | |
| 74 | MCKMCKESSON CORP | 142,899 | $48.6B | 0.34% | |
| 75 | CVXCHEVRON CORP NEW | 335,720 | $48.2B | 0.33% | |
| 76 | ULTAULTA BEAUTY INC | 120,154 | $48.2B | 0.33% | |
| 77 | CVSCVS HEALTH CORP | 501,085 | $47.8B | 0.33% | |
| 78 | OXYOCCIDENTAL PETE CORP | 764,315 | $47.0B | 0.33% | |
| 79 | TXTTEXTRON INC | 800,702 | $46.6B | 0.32% | |
| 80 | TRVCCITIGROUP INC | 1,093,032 | $45.5B | 0.32% | |
| 81 | TRVTRAVELERS COMPANIES INC | 289,468 | $44.3B | 0.31% | |
| 82 | SBACSBA COMMUNICATIONS CORP NEW | 155,075 | $44.1B | 0.31% | |
| 83 | OCOWENS CORNING NEW | 560,977 | $44.1B | 0.31% | |
| 84 | TSNTYSON FOODS INC | 665,915 | $43.9B | 0.30% | |
| 85 | CEGCONSTELLATION ENERGY CORP | 527,596 | $43.9B | 0.30% | |
| 86 | RFREGIONS FINANCIAL CORP NEW | 2,184,741 | $43.8B | 0.30% | |
| 87 | LLYLILLY ELI & CO | 134,660 | $43.5B | 0.30% | |
| 88 | ETRENTERGY CORP NEW | 430,115 | $43.3B | 0.30% | |
| 89 | KRKROGER CO | 981,622 | $42.9B | 0.30% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 206,030 | $42.8B | 0.30% | |
| 91 | RJFRAYMOND JAMES FINL INC | 425,382 | $42.0B | 0.29% | |
| 92 | KEYKEYCORP | 2,613,632 | $41.9B | 0.29% | |
| 93 | CSXCSX CORP | 1,503,924 | $40.1B | 0.28% | |
| 94 | INDAISHARES TR | 981,531 | $40.0B | 0.28% | |
| 95 | GPCGENUINE PARTS CO | 260,001 | $38.8B | 0.27% | |
| 96 | NINISOURCE INC | 1,526,129 | $38.4B | 0.27% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 656,566 | $37.7B | 0.26% | |
| 98 | MDTMEDTRONIC PLC | 466,194 | $37.6B | 0.26% | |
| 99 | DVNDEVON ENERGY CORP NEW | 625,272 | $37.6B | 0.26% | |
| 100 | MRO*MARATHON OIL CORP | 1,646,016 | $37.2B | 0.26% |
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