PANAGORA ASSET MANAGEMENT INC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$16.1B
Holdings
1,226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,881,670 | $1.0B | 6.25% | |
| 2 | MSFTMICROSOFT CORP | 2,545,280 | $803.7M | 4.99% | |
| 3 | AMZNAMAZON COM INC | 3,658,672 | $465.1M | 2.89% | |
| 4 | NVDANVIDIA CORPORATION | 919,838 | $400.1M | 2.48% | |
| 5 | GOOGALPHABET INC | 2,518,095 | $332.0M | 2.06% | |
| 6 | METAMETA PLATFORMS INC | 1,088,862 | $326.9M | 2.03% | |
| 7 | GOOGLALPHABET INC | 2,495,654 | $326.6M | 2.03% | |
| 8 | TSLATESLA INC | 940,243 | $235.3M | 1.46% | |
| 9 | MAMASTERCARD INCORPORATED | 493,854 | $195.5M | 1.21% | |
| 10 | CRMSALESFORCE INC | 946,342 | $191.9M | 1.19% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,188,141 | $172.3M | 1.07% | |
| 12 | ADBEADOBE INC | 331,178 | $168.9M | 1.05% | |
| 13 | XOMEXXON MOBIL CORP | 1,415,086 | $166.4M | 1.03% | |
| 14 | WMTWALMART INC | 1,018,325 | $162.9M | 1.01% | |
| 15 | AVGOBROADCOM INC | 193,815 | $161.0M | 1.00% | |
| 16 | BKNGBOOKING HOLDINGS INC | 49,380 | $152.3M | 0.95% | |
| 17 | SNPSSYNOPSYS INC | 312,422 | $143.4M | 0.89% | |
| 18 | WFCWELLS FARGO CO NEW | 3,453,854 | $141.1M | 0.88% | |
| 19 | LQDISHARES TR | 1,315,176 | $134.2M | 0.83% | |
| 20 | DHRDANAHER CORPORATION | 534,437 | $132.6M | 0.82% | |
| 21 | LLYELI LILLY & CO | 244,411 | $131.3M | 0.82% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 158,444 | $130.4M | 0.81% | |
| 23 | AMATAPPLIED MATLS INC | 906,553 | $125.5M | 0.78% | |
| 24 | PGPROCTER AND GAMBLE CO | 859,639 | $125.4M | 0.78% | |
| 25 | KOCOCA COLA CO | 2,204,639 | $123.4M | 0.77% | |
| 26 | CMCSACOMCAST CORP NEW | 2,765,462 | $122.6M | 0.76% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 205,655 | $116.2M | 0.72% | |
| 28 | HUMHUMANA INC | 237,189 | $115.4M | 0.72% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 569,183 | $113.8M | 0.71% | |
| 30 | EAELECTRONIC ARTS INC | 933,542 | $112.4M | 0.70% | |
| 31 | VVISA INC | 483,507 | $111.2M | 0.69% | |
| 32 | GEGENERAL ELECTRIC CO | 961,327 | $106.3M | 0.66% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 300,804 | $105.4M | 0.65% | |
| 34 | QCOMQUALCOMM INC | 946,984 | $105.2M | 0.65% | |
| 35 | HIGHARTFORD FINL SVCS GROUP INC | 1,462,285 | $103.7M | 0.64% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 1,774,906 | $103.0M | 0.64% | |
| 37 | CATCATERPILLAR INC | 367,655 | $100.4M | 0.62% | |
| 38 | PCGPG&E CORP | 6,096,905 | $98.3M | 0.61% | |
| 39 | ABBVABBVIE INC | 659,532 | $98.3M | 0.61% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 403,951 | $97.2M | 0.60% | |
| 41 | MPCMARATHON PETE CORP | 639,473 | $96.8M | 0.60% | |
| 42 | ABNBAIRBNB INC | 691,680 | $94.9M | 0.59% | |
| 43 | BKRBAKER HUGHES COMPANY | 2,650,519 | $93.6M | 0.58% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 1,222,341 | $92.2M | 0.57% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 449,211 | $91.1M | 0.57% | |
| 46 | NVRNVR INC | 15,020 | $89.6M | 0.56% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 177,362 | $89.4M | 0.56% | |
| 48 | BACBANK AMERICA CORP | 3,238,007 | $88.7M | 0.55% | |
| 49 | LMTLOCKHEED MARTIN CORP | 215,428 | $88.1M | 0.55% | |
| 50 | ELVELEVANCE HEALTH INC | 192,797 | $83.9M | 0.52% | |
| 51 | PFEPFIZER INC | 2,520,387 | $83.6M | 0.52% | |
| 52 | COPCONOCOPHILLIPS | 691,646 | $82.9M | 0.51% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 735,275 | $82.2M | 0.51% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 414,211 | $78.8M | 0.49% | |
| 55 | HOLXHOLOGIC INC | 1,080,295 | $75.0M | 0.47% | |
| 56 | GILDGILEAD SCIENCES INC | 984,605 | $73.8M | 0.46% | |
| 57 | PCARPACCAR INC | 854,065 | $72.6M | 0.45% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 201,519 | $70.1M | 0.44% | |
| 59 | MSCIMSCI INC | 135,201 | $69.4M | 0.43% | |
| 60 | TRVTRAVELERS COMPANIES INC | 416,060 | $67.9M | 0.42% | |
| 61 | KRKROGER CO | 1,478,716 | $66.2M | 0.41% | |
| 62 | CITHE CIGNA GROUP | 230,340 | $65.9M | 0.41% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS INC | 583,812 | $65.5M | 0.41% | |
| 64 | MRKMERCK & CO INC | 631,914 | $65.1M | 0.40% | |
| 65 | CVSCVS HEALTH CORP | 929,069 | $64.9M | 0.40% | |
| 66 | CNCCENTENE CORP DEL | 926,136 | $63.8M | 0.40% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 271,477 | $63.6M | 0.40% | |
| 68 | PANWPALO ALTO NETWORKS INC | 267,250 | $62.7M | 0.39% | |
| 69 | VLOVALERO ENERGY CORP | 439,040 | $62.2M | 0.39% | |
| 70 | VEEVVEEVA SYS INC | 304,299 | $61.9M | 0.38% | |
| 71 | EOGEOG RES INC | 485,763 | $61.6M | 0.38% | |
| 72 | TXTTEXTRON INC | 787,896 | $61.6M | 0.38% | |
| 73 | KMBKIMBERLY-CLARK CORP | 498,469 | $60.2M | 0.37% | |
| 74 | EQREQUITY RESIDENTIAL | 994,475 | $58.4M | 0.36% | |
| 75 | LPLALPL FINL HLDGS INC | 244,528 | $58.1M | 0.36% | |
| 76 | MAAMID-AMER APT CMNTYS INC | 436,274 | $56.1M | 0.35% | |
| 77 | MCKMCKESSON CORP | 125,690 | $54.7M | 0.34% | |
| 78 | WDAYWORKDAY INC | 252,780 | $54.3M | 0.34% | |
| 79 | UBERUBER TECHNOLOGIES INC | 1,160,019 | $53.3M | 0.33% | |
| 80 | ESEVERSOURCE ENERGY | 868,651 | $50.5M | 0.31% | |
| 81 | PEPPEPSICO INC | 297,470 | $50.4M | 0.31% | |
| 82 | EXPEEXPEDIA GROUP INC | 485,649 | $50.1M | 0.31% | |
| 83 | NEENEXTERA ENERGY INC | 865,413 | $49.6M | 0.31% | |
| 84 | MRO*MARATHON OIL CORP | 1,851,757 | $49.5M | 0.31% | |
| 85 | MLB1MERCADOLIBRE INC | 38,582 | $48.9M | 0.30% | |
| 86 | VSTVISTRA CORP | 1,472,090 | $48.8M | 0.30% | |
| 87 | AONAON PLC | 150,307 | $48.7M | 0.30% | |
| 88 | LINLINDE PLC | 130,850 | $48.7M | 0.30% | |
| 89 | EBAEBAY INC. | 1,068,117 | $47.1M | 0.29% | |
| 90 | EIXEDISON INTL | 734,464 | $46.5M | 0.29% | |
| 91 | DOWDOW INC | 897,310 | $46.3M | 0.29% | |
| 92 | JNJJOHNSON & JOHNSON | 297,014 | $46.3M | 0.29% | |
| 93 | 8CWCROWN CASTLE INC | 494,846 | $45.5M | 0.28% | |
| 94 | RSRELIANCE STEEL & ALUMINUM CO | 171,614 | $45.0M | 0.28% | |
| 95 | NTAPNETAPP INC | 577,504 | $43.8M | 0.27% | |
| 96 | CSXCSX CORP | 1,378,118 | $42.4M | 0.26% | |
| 97 | METMETLIFE INC | 658,472 | $41.4M | 0.26% | |
| 98 | PLDPROLOGIS INC. | 368,371 | $41.3M | 0.26% | |
| 99 | CVXCHEVRON CORP NEW | 243,574 | $41.1M | 0.26% | |
| 100 | ALSALLSTATE CORP | 363,188 | $40.5M | 0.25% |
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