PANAGORA ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$14.4B
Holdings
1,420
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OLNOLIN CORP | 324,922 | $13.9B | 96.62% | |
| 202 | CROXCROCS INC | 202,854 | $13.9B | 96.59% | |
| 203 | CICIGNA CORP NEW | 49,330 | $13.7B | 94.92% | |
| 204 | REEVEREST RE GROUP LTD | 52,088 | $13.7B | 94.80% | |
| 205 | 2L9BLUEPRINT MEDICINES CORP | 206,893 | $13.6B | 94.54% | |
| 206 | CMCCOMMERCIAL METALS CO | 382,079 | $13.6B | 94.01% | |
| 207 | TENBTENABLE HLDGS INC | 388,144 | $13.5B | 93.67% | |
| 208 | BF/BBROWN FORMAN CORP | 196,486 | $13.1B | 90.71% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 262,796 | $12.9B | 89.70% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 85,252 | $12.7B | 88.34% | |
| 211 | LNTHLANTHEUS HLDGS INC | 180,268 | $12.7B | 87.92% | |
| 212 | AM6AMICUS THERAPEUTICS INC | 1,211,005 | $12.6B | 87.68% | |
| 213 | PBFPBF ENERGY INC | 359,077 | $12.6B | 87.55% | |
| 214 | BOXBOX INC | 514,146 | $12.5B | 86.96% | |
| 215 | SEMSELECT MED HLDGS CORP | 566,046 | $12.5B | 86.75% | |
| 216 | MMSIMERIT MED SYS INC | 221,265 | $12.5B | 86.71% | |
| 217 | SSS1EURLIFE STORAGE INC | 109,029 | $12.1B | 83.75% | |
| 218 | THGHANOVER INS GROUP INC | 93,167 | $11.9B | 82.79% | |
| 219 | UEOWESTLAKE CORPORATION | 137,237 | $11.9B | 82.68% | |
| 220 | OSKOSHKOSH CORP | 168,641 | $11.9B | 82.21% | |
| 221 | ALSNALLISON TRANSMISSION HLDGS I | 347,998 | $11.7B | 81.47% | |
| 222 | SLBSCHLUMBERGER LTD | 327,220 | $11.7B | 81.46% | |
| 223 | APLEAPPLE HOSPITALITY REIT INC | 827,492 | $11.6B | 80.69% | |
| 224 | BCCBOISE CASCADE CO DEL | 195,530 | $11.6B | 80.62% | |
| 225 | UNFIUNITED NAT FOODS INC | 336,833 | $11.6B | 80.28% | |
| 226 | DGXQUEST DIAGNOSTICS INC | 94,199 | $11.6B | 80.15% | |
| 227 | SPLKCHFSPLUNK INC | 152,865 | $11.5B | 79.72% | |
| 228 | MOSMOSAIC CO NEW | 236,577 | $11.4B | 79.29% | |
| 229 | PSTGPURE STORAGE INC | 415,557 | $11.4B | 78.88% | |
| 230 | SAICSCIENCE APPLICATIONS INTL CO | 127,804 | $11.3B | 78.38% | |
| 231 | WRKUSDWESTROCK CO | 363,852 | $11.2B | 77.94% | |
| 232 | GTGOODYEAR TIRE & RUBR CO | 1,110,540 | $11.2B | 77.70% | |
| 233 | MTGMGIC INVT CORP WIS | 872,984 | $11.2B | 77.61% | |
| 234 | RUSHARUSH ENTERPRISES INC | 249,894 | $11.0B | 76.01% | |
| 235 | BACVERIZON COMMUNICATIONS INC | 286,432 | $10.9B | 75.42% | |
| 236 | PORPORTLAND GEN ELEC CO | 247,600 | $10.8B | 74.63% | |
| 237 | ACADACADIA PHARMACEUTICALS INC | 657,444 | $10.8B | 74.59% | |
| 238 | OPCHOPTION CARE HEALTH INC | 341,086 | $10.7B | 74.44% | |
| 239 | DEDEERE & CO | 32,045 | $10.7B | 74.20% | |
| 240 | WKCWORLD FUEL SVCS CORP | 455,831 | $10.7B | 74.10% | |
| 241 | AMKRAMKOR TECHNOLOGY INC | 613,446 | $10.5B | 72.53% | |
| 242 | ANAUTONATION INC | 102,517 | $10.4B | 72.42% | |
| 243 | CRUSCIRRUS LOGIC INC | 151,587 | $10.4B | 72.32% | |
| 244 | SMPLSIMPLY GOOD FOODS CO | 321,084 | $10.3B | 71.23% | |
| 245 | SPTSPROUT SOCIAL INC | 169,036 | $10.3B | 71.13% | |
| 246 | NVRNVR INC | 2,570 | $10.2B | 71.06% | |
| 247 | FNFFIDELITY NATIONAL FINANCIAL | 280,642 | $10.2B | 70.45% | |
| 248 | HSICHENRY SCHEIN INC | 154,345 | $10.2B | 70.40% | |
| 249 | AMGAFFILIATED MANAGERS GROUP IN | 90,377 | $10.1B | 70.10% | |
| 250 | TMUST-MOBILE US INC | 74,472 | $10.0B | 69.29% | |
| 251 | HCQAMN HEALTHCARE SVCS INC | 92,801 | $9.8B | 68.19% | |
| 252 | PFGCPERFORMANCE FOOD GROUP CO | 227,127 | $9.8B | 67.65% | |
| 253 | HRLHORMEL FOODS CORP | 211,698 | $9.6B | 66.71% | |
| 254 | DGDOLLAR GEN CORP NEW | 40,013 | $9.6B | 66.56% | |
| 255 | PRKSSEAWORLD ENTMT INC | 207,882 | $9.5B | 65.61% | |
| 256 | EBCEASTERN BANKSHARES INC | 478,144 | $9.4B | 65.13% | |
| 257 | RMBS*RAMBUS INC DEL | 367,138 | $9.3B | 64.72% | |
| 258 | FLRFLUOR CORP NEW | 374,300 | $9.3B | 64.60% | |
| 259 | PINCPREMIER INC | 274,301 | $9.3B | 64.56% | |
| 260 | EDCONSOLIDATED EDISON INC | 108,292 | $9.3B | 64.40% | |
| 261 | BABOEING CO | 76,354 | $9.2B | 64.11% | |
| 262 | HTHHILLTOP HOLDINGS INC | 362,257 | $9.0B | 62.43% | |
| 263 | RLRALPH LAUREN CORP | 103,796 | $8.8B | 61.13% | |
| 264 | PANWPALO ALTO NETWORKS INC | 52,584 | $8.6B | 59.73% | |
| 265 | FIXCOMFORT SYS USA INC | 87,716 | $8.5B | 59.20% | |
| 266 | RPDRAPID7 INC | 198,365 | $8.5B | 59.02% | |
| 267 | SJMSMUCKER J M CO | 61,155 | $8.4B | 58.27% | |
| 268 | GISGENERAL MLS INC | 108,864 | $8.3B | 57.84% | |
| 269 | FW2NBANNER CORP | 140,917 | $8.3B | 57.73% | |
| 270 | WSMWILLIAMS SONOMA INC | 70,348 | $8.3B | 57.50% | |
| 271 | BCBEURPRIMO WATER CORPORATION | 659,522 | $8.3B | 57.40% | |
| 272 | RTXRAYTHEON TECHNOLOGIES CORP | 100,055 | $8.2B | 56.80% | |
| 273 | VISNCOMMSCOPE HLDG CO INC | 875,624 | $8.1B | 55.92% | |
| 274 | LPXLOUISIANA PAC CORP | 157,396 | $8.1B | 55.87% | |
| 275 | TRIPTRIPADVISOR INC | 363,592 | $8.0B | 55.67% | |
| 276 | PSMTPRICESMART INC | 138,762 | $8.0B | 55.42% | |
| 277 | ARCBARCBEST CORP | 109,701 | $8.0B | 55.33% | |
| 278 | COTYCOTY INC | 1,216,217 | $7.7B | 53.30% | |
| 279 | LPLALPL FINL HLDGS INC | 34,740 | $7.6B | 52.64% | |
| 280 | NEENEXTERA ENERGY INC | 96,720 | $7.6B | 52.59% | |
| 281 | ROFKFORCE INC | 128,186 | $7.5B | 52.14% | |
| 282 | CMSCMS ENERGY CORP | 126,228 | $7.4B | 50.98% | |
| 283 | SKYSKYLINE CHAMPION CORPORATION | 138,773 | $7.3B | 50.88% | |
| 284 | CSTMCONSTELLIUM SE | 720,302 | $7.3B | 50.65% | |
| 285 | SCHWSCHWAB CHARLES CORP | 101,565 | $7.3B | 50.62% | |
| 286 | ARWRARROWHEAD PHARMACEUTICALS IN | 219,588 | $7.3B | 50.33% | |
| 287 | DXCDXC TECHNOLOGY CO | 295,011 | $7.2B | 50.08% | |
| 288 | SPGIS&P GLOBAL INC | 23,500 | $7.2B | 49.76% | |
| 289 | STCSTEWART INFORMATION SVCS COR | 163,784 | $7.1B | 49.57% | |
| 290 | AEEAMEREN CORP | 88,561 | $7.1B | 49.47% | |
| 291 | PLAYDAVE & BUSTERS ENTMT INC | 228,123 | $7.1B | 49.09% | |
| 292 | VRNSVARONIS SYS INC | 264,384 | $7.0B | 48.62% | |
| 293 | FDO.FMACYS INC | 447,005 | $7.0B | 48.58% | |
| 294 | SPOTSPOTIFY TECHNOLOGY S A | 79,125 | $6.8B | 47.35% | |
| 295 | DRHDIAMONDROCK HOSPITALITY CO | 907,892 | $6.8B | 47.28% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC | 13,435 | $6.8B | 47.25% | |
| 297 | IBNICICI BANK LIMITED | 323,580 | $6.8B | 47.05% | |
| 298 | TJXTJX COS INC NEW | 108,679 | $6.8B | 46.82% | |
| 299 | PRPERMIAN RESOURCES CORP | 991,928 | $6.7B | 46.78% | |
| 300 | DNOWNOW INC | 668,174 | $6.7B | 46.57% |