PANAGORA ASSET MANAGEMENT INC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$20.9B
Holdings
1,193
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTNTFORTINET INC | 190,631 | $14.8B | 70.64% | |
| 202 | PIIMPINJ INC | 67,573 | $14.6B | 69.91% | |
| 203 | RTXRTX CORPORATION | 119,260 | $14.4B | 69.04% | |
| 204 | MTGMGIC INVT CORP WIS | 547,716 | $14.0B | 67.00% | |
| 205 | SKAASKECHERS U S A INC | 207,886 | $13.9B | 66.47% | |
| 206 | ORCLORACLE CORP | 80,866 | $13.8B | 65.84% | |
| 207 | CMICUMMINS INC | 42,231 | $13.7B | 65.33% | |
| 208 | SPXCSPX TECHNOLOGIES INC | 83,505 | $13.3B | 63.62% | |
| 209 | DECKDECKERS OUTDOOR CORP | 83,115 | $13.3B | 63.32% | |
| 210 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,191,211 | $13.2B | 63.18% | |
| 211 | URBNURBAN OUTFITTERS INC | 343,896 | $13.2B | 62.95% | |
| 212 | OFGOFG BANCORP | 293,129 | $13.2B | 62.91% | |
| 213 | LIVNLIVANOVA PLC | 245,927 | $12.9B | 61.74% | |
| 214 | VRSKVERISK ANALYTICS INC | 48,089 | $12.9B | 61.57% | |
| 215 | PDDPDD HOLDINGS INC | 94,556 | $12.7B | 60.91% | |
| 216 | BAPCREDICORP LTD | 69,218 | $12.5B | 59.85% | |
| 217 | SHAKSHAKE SHACK INC | 121,274 | $12.5B | 59.80% | |
| 218 | SHOSUNSTONE HOTEL INVS INC NEW | 1,202,844 | $12.4B | 59.31% | |
| 219 | FW2NBANNER CORP | 207,862 | $12.4B | 59.15% | |
| 220 | ROKUROKU INC | 165,587 | $12.4B | 59.07% | |
| 221 | FISVFISERV INC | 68,401 | $12.3B | 58.71% | |
| 222 | CMCCOMMERCIAL METALS CO | 222,446 | $12.2B | 58.41% | |
| 223 | SMSM ENERGY CO | 304,774 | $12.2B | 58.20% | |
| 224 | RDYDR REDDYS LABS LTD | 151,376 | $12.0B | 57.46% | |
| 225 | HDHOME DEPOT INC | 28,970 | $11.7B | 56.09% | |
| 226 | PTCTPTC THERAPEUTICS INC | 315,041 | $11.7B | 55.85% | |
| 227 | SGSWEETGREEN INC | 326,344 | $11.6B | 55.27% | |
| 228 | WYWEYERHAEUSER CO MTN BE | 337,337 | $11.4B | 54.58% | |
| 229 | SMARGBPSMARTSHEET INC | 202,713 | $11.2B | 53.62% | |
| 230 | TTMITTM TECHNOLOGIES INC | 610,539 | $11.1B | 53.24% | |
| 231 | CASHPATHWARD FINANCIAL INC | 165,723 | $10.9B | 52.27% | |
| 232 | ANDEANDERSONS INC | 213,888 | $10.7B | 51.24% | |
| 233 | CCSCENTURY CMNTYS INC | 104,138 | $10.7B | 51.24% | |
| 234 | JJACOBS SOLUTIONS INC | 81,538 | $10.7B | 51.00% | |
| 235 | MCYMERCURY GENL CORP NEW | 168,242 | $10.6B | 50.63% | |
| 236 | LNTHLANTHEUS HLDGS INC | 93,020 | $10.2B | 48.78% | |
| 237 | ACADACADIA PHARMACEUTICALS INC | 663,172 | $10.2B | 48.73% | |
| 238 | XHRXENIA HOTELS & RESORTS INC | 682,604 | $10.1B | 48.17% | |
| 239 | CYBRCYBERARK SOFTWARE LTD | 34,555 | $10.1B | 48.15% | |
| 240 | BHVNBIOHAVEN LTD | 199,385 | $10.0B | 47.61% | |
| 241 | APOGAPOGEE ENTERPRISES INC | 140,107 | $9.8B | 46.87% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC | 42,530 | $9.8B | 46.84% | |
| 243 | MMSIMERIT MED SYS INC | 98,463 | $9.7B | 46.50% | |
| 244 | HEESEURH & E EQUIPMENT SERVICES INC | 197,304 | $9.6B | 45.89% | |
| 245 | OI*O-I GLASS INC | 718,447 | $9.4B | 45.04% | |
| 246 | W3UWESTERN UN CO | 788,124 | $9.4B | 44.92% | |
| 247 | ESNTESSENT GROUP LTD | 145,948 | $9.4B | 44.83% | |
| 248 | TAT&T INC | 426,014 | $9.4B | 44.78% | |
| 249 | ZETAZETA GLOBAL HOLDINGS CORP | 313,037 | $9.3B | 44.61% | |
| 250 | ICUIICU MED INC | 51,130 | $9.3B | 44.51% | |
| 251 | CMSCMS ENERGY CORP | 131,752 | $9.3B | 44.46% | |
| 252 | SPYSPDR S&P 500 ETF TR | 16,028 | $9.2B | 43.94% | |
| 253 | STBAS & T BANCORP INC | 218,508 | $9.2B | 43.82% | |
| 254 | NUNU HLDGS LTD | 670,111 | $9.1B | 43.71% | |
| 255 | DRHDIAMONDROCK HOSPITALITY CO | 1,035,692 | $9.0B | 43.20% | |
| 256 | POWLPOWELL INDS INC | 40,632 | $9.0B | 43.09% | |
| 257 | AMKRAMKOR TECHNOLOGY INC | 294,705 | $9.0B | 43.09% | |
| 258 | NTNXNUTANIX INC | 151,457 | $9.0B | 42.87% | |
| 259 | 2L9BLUEPRINT MEDICINES CORP | 96,806 | $9.0B | 42.78% | |
| 260 | VIPSVIPSHOP HLDGS LTD | 565,533 | $8.9B | 42.50% | |
| 261 | IOSPINNOSPEC INC | 78,246 | $8.8B | 42.28% | |
| 262 | BACVERIZON COMMUNICATIONS INC | 194,258 | $8.7B | 41.69% | |
| 263 | TMUST-MOBILE US INC | 41,453 | $8.6B | 40.87% | |
| 264 | MHOM/I HOMES INC | 49,853 | $8.5B | 40.82% | |
| 265 | CSTMCONSTELLIUM SE | 520,566 | $8.5B | 40.44% | |
| 266 | FVRRFIVERR INTL LTD | 326,717 | $8.5B | 40.39% | |
| 267 | EFAISHARES TR | 100,979 | $8.4B | 40.35% | |
| 268 | FBNCFIRST BANCORP N C | 201,851 | $8.4B | 40.11% | |
| 269 | ATRCATRICURE INC | 298,896 | $8.4B | 40.05% | |
| 270 | JT5MUELLER WTR PRODS INC | 378,807 | $8.2B | 39.28% | |
| 271 | HTHHILLTOP HOLDINGS INC | 253,242 | $8.1B | 38.91% | |
| 272 | HNIHNI CORP | 150,478 | $8.1B | 38.71% | |
| 273 | GJBSTEELCASE INC | 599,652 | $8.1B | 38.65% | |
| 274 | TENBTENABLE HLDGS INC | 197,856 | $8.0B | 38.31% | |
| 275 | PEGAPEGASYSTEMS INC | 109,334 | $8.0B | 38.18% | |
| 276 | DKNGDRAFTKINGS INC NEW | 203,488 | $8.0B | 38.11% | |
| 277 | ROLROLLINS INC | 157,448 | $8.0B | 38.05% | |
| 278 | QFINQIFU TECHNOLOGY INC | 266,956 | $8.0B | 38.02% | |
| 279 | ALKALASKA AIR GROUP INC | 175,398 | $7.9B | 37.89% | |
| 280 | AUANGLOGOLD ASHANTI PLC | 296,247 | $7.9B | 37.70% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 47,910 | $7.9B | 37.56% | |
| 282 | CMPRCIMPRESS PLC | 95,701 | $7.8B | 37.46% | |
| 283 | NMRKNEWMARK GROUP INC | 500,198 | $7.8B | 37.12% | |
| 284 | SPOTSPOTIFY TECHNOLOGY S A | 20,229 | $7.5B | 35.62% | |
| 285 | AATAMERICAN ASSETS TR INC | 278,963 | $7.5B | 35.61% | |
| 286 | AVNTAVIENT CORPORATION | 148,046 | $7.4B | 35.59% | |
| 287 | TXNMTXNM ENERGY INC | 169,960 | $7.4B | 35.55% | |
| 288 | HURNHURON CONSULTING GROUP INC | 68,425 | $7.4B | 35.54% | |
| 289 | KOFCOCA-COLA FEMSA SAB DE CV | 83,699 | $7.4B | 35.48% | |
| 290 | ZUOUSDZUORA INC | 857,752 | $7.4B | 35.33% | |
| 291 | SONOSONOS INC | 600,408 | $7.4B | 35.26% | |
| 292 | BCBEURPRIMO WATER CORPORATION | 291,172 | $7.4B | 35.13% | |
| 293 | PKGPACKAGING CORP AMER | 33,493 | $7.2B | 34.47% | |
| 294 | BKHBLACK HILLS CORP | 117,440 | $7.2B | 34.29% | |
| 295 | XRAYDENTSPLY SIRONA INC | 261,894 | $7.1B | 33.86% | |
| 296 | DDOMINION ENERGY INC | 122,186 | $7.1B | 33.74% | |
| 297 | PEOEXELON CORP | 172,800 | $7.0B | 33.48% | |
| 298 | MUMICRON TECHNOLOGY INC | 66,784 | $6.9B | 33.09% | |
| 299 | HIMSHIMS & HERS HEALTH INC | 376,030 | $6.9B | 33.09% | |
| 300 | DBXDROPBOX INC | 272,057 | $6.9B | 33.06% |