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 |
|---|---|---|---|---|---|
| 301 | FATEFATE THERAPEUTICS INC | 298,278 | $6.7B | 46.35% | |
| 302 | CLXCLOROX CO DEL | 51,978 | $6.7B | 46.28% | |
| 303 | LNTALLIANT ENERGY CORP | 124,400 | $6.6B | 45.71% | |
| 304 | QSIIEURNEXTGEN HEALTHCARE INC | 365,583 | $6.5B | 44.88% | |
| 305 | INFYINFOSYS LTD | 380,990 | $6.5B | 44.83% | |
| 306 | LAZLAZARD LTD | 202,296 | $6.4B | 44.65% | |
| 307 | PDPAGERDUTY INC | 279,052 | $6.4B | 44.65% | |
| 308 | DYHTARGET CORP | 43,224 | $6.4B | 44.48% | |
| 309 | SANMSANMINA CORPORATION | 138,500 | $6.4B | 44.26% | |
| 310 | DFINDONNELLEY FINL SOLUTIONS INC | 172,350 | $6.4B | 44.19% | |
| 311 | SSTKSHUTTERSTOCK INC | 126,845 | $6.4B | 44.13% | |
| 312 | BCRXBIOCRYST PHARMACEUTICALS INC | 502,581 | $6.3B | 43.92% | |
| 313 | PGNYPROGYNY INC | 170,690 | $6.3B | 43.87% | |
| 314 | HSYHERSHEY CO | 28,599 | $6.3B | 43.72% | |
| 315 | SESEA LTD | 112,417 | $6.3B | 43.70% | |
| 316 | WMBWILLIAMS COS INC | 218,612 | $6.3B | 43.41% | |
| 317 | IPARINTER PARFUMS INC | 82,911 | $6.3B | 43.38% | |
| 318 | 8CWCROWN CASTLE INC | 43,184 | $6.2B | 43.29% | |
| 319 | CPECALLON PETE CO DEL | 177,355 | $6.2B | 43.06% | |
| 320 | TEAMATLASSIAN CORP PLC | 29,260 | $6.2B | 42.73% | |
| 321 | CATCATERPILLAR INC | 37,531 | $6.2B | 42.70% | |
| 322 | IM8NINSMED INC | 285,558 | $6.2B | 42.66% | |
| 323 | CTSCTS CORP | 147,616 | $6.1B | 42.64% | |
| 324 | IBOCINTERNATIONAL BANCSHARES COR | 144,402 | $6.1B | 42.56% | |
| 325 | KNKNOWLES CORP | 497,770 | $6.1B | 42.01% | |
| 326 | DDOMINION ENERGY INC | 87,308 | $6.0B | 41.84% | |
| 327 | MOG/AMOOG INC | 85,700 | $6.0B | 41.81% | |
| 328 | SOSOUTHERN CO | 88,288 | $6.0B | 41.64% | |
| 329 | FEFIRSTENERGY CORP | 161,268 | $6.0B | 41.38% | |
| 330 | HOGHARLEY DAVIDSON INC | 170,589 | $6.0B | 41.26% | |
| 331 | SEESEALED AIR CORP NEW | 133,254 | $5.9B | 41.13% | |
| 332 | IMKTAINGLES MKTS INC | 74,877 | $5.9B | 41.13% | |
| 333 | EIXEDISON INTL | 104,674 | $5.9B | 41.07% | |
| 334 | PDMPIEDMONT OFFICE REALTY TR IN | 557,800 | $5.9B | 40.85% | |
| 335 | KMIKINDER MORGAN INC DEL | 353,743 | $5.9B | 40.82% | |
| 336 | SPYSPDR S&P 500 ETF TR | 16,230 | $5.8B | 40.20% | |
| 337 | RNGRINGCENTRAL INC | 144,783 | $5.8B | 40.12% | |
| 338 | TRTN-PATRITON INTL LTD | 105,404 | $5.8B | 40.01% | |
| 339 | EVRGEVERGY INC | 97,094 | $5.8B | 39.99% | |
| 340 | KBHKB HOME | 218,936 | $5.7B | 39.36% | |
| 341 | BRBRBELLRING BRANDS INC | 267,476 | $5.5B | 38.23% | |
| 342 | SNAPSNAP INC | 561,336 | $5.5B | 38.22% | |
| 343 | APDAIR PRODS & CHEMS INC | 23,528 | $5.5B | 37.98% | |
| 344 | AWCAMERICAN WTR WKS CO INC NEW | 41,485 | $5.4B | 37.45% | |
| 345 | PDDPINDUODUO INC | 85,581 | $5.4B | 37.14% | |
| 346 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 129,800 | $5.3B | 36.64% | |
| 347 | LAURLAUREATE EDUCATION INC | 500,701 | $5.3B | 36.63% | |
| 348 | SCHN1EURSCHNITZER STEEL INDS INC | 185,321 | $5.3B | 36.57% | |
| 349 | CHDCHURCH & DWIGHT CO INC | 73,788 | $5.3B | 36.55% | |
| 350 | GGENPACT LIMITED | 120,355 | $5.3B | 36.53% | |
| 351 | MOALTRIA GROUP INC | 129,732 | $5.2B | 36.33% | |
| 352 | IMGNEURIMMUNOGEN INC | 1,081,008 | $5.2B | 35.83% | |
| 353 | ROLROLLINS INC | 147,544 | $5.1B | 35.49% | |
| 354 | EVHEVOLENT HEALTH INC | 140,895 | $5.1B | 35.10% | |
| 355 | CTRACOTERRA ENERGY INC | 191,156 | $5.0B | 34.63% | |
| 356 | TXNTEXAS INSTRS INC | 31,958 | $4.9B | 34.30% | |
| 357 | BANCBANC OF CALIFORNIA INC | 309,394 | $4.9B | 34.27% | |
| 358 | NWSANEWS CORP NEW | 326,532 | $4.9B | 34.22% | |
| 359 | FFORD MTR CO DEL | 439,759 | $4.9B | 34.15% | |
| 360 | CRKCOMSTOCK RES INC | 284,702 | $4.9B | 34.13% | |
| 361 | BYDBOYD GAMING CORP | 103,116 | $4.9B | 34.07% | |
| 362 | CAGCONAGRA BRANDS INC | 150,499 | $4.9B | 34.06% | |
| 363 | TEVATEVA PHARMACEUTICAL INDS LTD | 608,190 | $4.9B | 34.04% | |
| 364 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,270,120 | $4.9B | 34.00% | |
| 365 | LENLENNAR CORP | 65,440 | $4.9B | 33.84% | |
| 366 | FFWMFIRST FNDTN INC | 268,078 | $4.9B | 33.72% | |
| 367 | MCXMCCORMICK & CO INC | 68,218 | $4.9B | 33.72% | |
| 368 | RCUSARCUS BIOSCIENCES INC | 184,134 | $4.8B | 33.41% | |
| 369 | CALCALERES INC | 198,721 | $4.8B | 33.38% | |
| 370 | PKGPACKAGING CORP AMER | 42,743 | $4.8B | 33.29% | |
| 371 | SNEXSTONEX GROUP INC | 57,472 | $4.8B | 33.06% | |
| 372 | BGCPEURBGC PARTNERS INC | 1,507,628 | $4.7B | 32.83% | |
| 373 | CLFDCLEARFIELD INC | 44,845 | $4.7B | 32.55% | |
| 374 | NRANRG ENERGY INC | 122,167 | $4.7B | 32.42% | |
| 375 | KOSKOSMOS ENERGY LTD | 900,040 | $4.7B | 32.27% | |
| 376 | AOSSMITH A O CORP | 95,542 | $4.6B | 32.18% | |
| 377 | TDCTERADATA CORP DEL | 149,344 | $4.6B | 32.17% | |
| 378 | EWEDWARDS LIFESCIENCES CORP | 55,709 | $4.6B | 31.92% | |
| 379 | TRGPTARGA RES CORP | 75,960 | $4.6B | 31.78% | |
| 380 | ANGOANGIODYNAMICS INC | 223,354 | $4.6B | 31.69% | |
| 381 | MMIMARCUS & MILLICHAP INC | 139,171 | $4.6B | 31.64% | |
| 382 | VLOVALERO ENERGY CORP | 42,668 | $4.6B | 31.62% | |
| 383 | OIIOCEANEERING INTL INC | 572,214 | $4.6B | 31.59% | |
| 384 | LINLINDE PLC | 16,806 | $4.5B | 31.42% | |
| 385 | CVBFCVB FINL CORP | 178,702 | $4.5B | 31.38% | |
| 386 | ORCLORACLE CORP | 73,958 | $4.5B | 31.32% | |
| 387 | CLHCLEAN HARBORS INC | 40,532 | $4.5B | 30.92% | |
| 388 | DDDUPONT DE NEMOURS INC | 88,329 | $4.5B | 30.87% | |
| 389 | DYDYCOM INDS INC | 46,566 | $4.4B | 30.85% | |
| 390 | HLHECLA MNG CO | 1,128,124 | $4.4B | 30.83% | |
| 391 | MRTNMARTEN TRANS LTD | 231,686 | $4.4B | 30.78% | |
| 392 | APOGAPOGEE ENTERPRISES INC | 115,995 | $4.4B | 30.74% | |
| 393 | CBZCBIZ INC | 103,369 | $4.4B | 30.67% | |
| 394 | RDNRADIAN GROUP INC | 229,041 | $4.4B | 30.64% | |
| 395 | BROBROWN & BROWN INC | 72,646 | $4.4B | 30.47% | |
| 396 | ATOATMOS ENERGY CORP | 43,104 | $4.4B | 30.44% | |
| 397 | GNWGENWORTH FINL INC | 1,248,931 | $4.4B | 30.31% | |
| 398 | NWNNORTHWEST NAT HLDG CO | 100,525 | $4.4B | 30.24% | |
| 399 | CLVTRIP COM GROUP LTD | 159,223 | $4.3B | 30.15% | |
| 400 | MGRCMCGRATH RENTCORP | 51,523 | $4.3B | 29.97% |