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 |
|---|---|---|---|---|---|
| 601 | APDAIR PRODS & CHEMS INC | 5,021 | $1.5B | 7.14% | |
| 602 | TRVCCITIGROUP INC | 23,865 | $1.5B | 7.13% | |
| 603 | THGHANOVER INS GROUP INC | 10,083 | $1.5B | 7.13% | |
| 604 | MTBM & T BK CORP | 8,365 | $1.5B | 7.11% | |
| 605 | CVSCVS HEALTH CORP | 23,468 | $1.5B | 7.05% | |
| 606 | GLBEGLOBAL E ONLINE LTD | 38,372 | $1.5B | 7.05% | |
| 607 | STZCONSTELLATION BRANDS INC | 5,697 | $1.5B | 7.01% | |
| 608 | VMDVIEMED HEALTHCARE INC | 200,263 | $1.5B | 7.01% | |
| 609 | EBCEASTERN BANKSHARES INC | 89,314 | $1.5B | 6.99% | |
| 610 | TEAMATLASSIAN CORPORATION | 9,165 | $1.5B | 6.95% | |
| 611 | ZBHZIMMER BIOMET HOLDINGS INC | 13,480 | $1.5B | 6.95% | |
| 612 | EBTCENTERPRISE BANCORP INC MASS | 45,431 | $1.5B | 6.93% | |
| 613 | LYVLIVE NATION ENTERTAINMENT IN | 13,084 | $1.4B | 6.84% | |
| 614 | LILALIBERTY LATIN AMERICA LTD | 150,468 | $1.4B | 6.82% | |
| 615 | OVVOVINTIV INC | 37,245 | $1.4B | 6.81% | |
| 616 | MLMMARTIN MARIETTA MATLS INC | 2,641 | $1.4B | 6.79% | |
| 617 | SCHWSCHWAB CHARLES CORP | 21,890 | $1.4B | 6.78% | |
| 618 | SBUXSTARBUCKS CORP | 14,542 | $1.4B | 6.77% | |
| 619 | BRYBERRY CORP | 275,328 | $1.4B | 6.76% | |
| 620 | PPLPPL CORP | 42,666 | $1.4B | 6.74% | |
| 621 | CNACNA FINL CORP | 28,740 | $1.4B | 6.72% | |
| 622 | HESHESS CORP | 10,304 | $1.4B | 6.68% | |
| 623 | UPWKUPWORK INC | 133,596 | $1.4B | 6.67% | |
| 624 | UISUNISYS CORP | 245,354 | $1.4B | 6.66% | |
| 625 | AESAES CORP | 69,421 | $1.4B | 6.65% | |
| 626 | DEDEERE & CO | 3,332 | $1.4B | 6.64% | |
| 627 | EXECHESAPEAKE ENERGY CORP | 16,902 | $1.4B | 6.64% | |
| 628 | NUVBNUVATION BIO INC | 605,472 | $1.4B | 6.62% | |
| 629 | PSTGPURE STORAGE INC | 27,421 | $1.4B | 6.58% | |
| 630 | AONAON PLC | 3,973 | $1.4B | 6.57% | |
| 631 | WTWWILLIS TOWERS WATSON PLC LTD | 4,665 | $1.4B | 6.56% | |
| 632 | PSXPHILLIPS 66 | 10,334 | $1.4B | 6.49% | |
| 633 | ORIOLD REP INTL CORP | 38,297 | $1.4B | 6.48% | |
| 634 | DELLDELL TECHNOLOGIES INC | 11,387 | $1.3B | 6.45% | |
| 635 | NKENIKE INC | 15,241 | $1.3B | 6.44% | |
| 636 | FFWMFIRST FNDTN INC | 214,936 | $1.3B | 6.41% | |
| 637 | REYNREYNOLDS CONSUMER PRODS INC | 43,074 | $1.3B | 6.40% | |
| 638 | KVUEKENVUE INC | 57,773 | $1.3B | 6.38% | |
| 639 | ROIVROIVANT SCIENCES LTD | 115,606 | $1.3B | 6.37% | |
| 640 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,673 | $1.3B | 6.37% | |
| 641 | NOKNOKIA CORP | 303,346 | $1.3B | 6.33% | |
| 642 | DWDMORGAN STANLEY | 12,709 | $1.3B | 6.33% | |
| 643 | CMGCHIPOTLE MEXICAN GRILL INC | 22,847 | $1.3B | 6.29% | |
| 644 | LXFRLUXFER HLDGS PLC | 101,460 | $1.3B | 6.27% | |
| 645 | TBBKBANCORP INC DEL | 24,444 | $1.3B | 6.25% | |
| 646 | KDPKEURIG DR PEPPER INC | 34,689 | $1.3B | 6.21% | |
| 647 | CAHCARDINAL HEALTH INC | 11,743 | $1.3B | 6.20% | |
| 648 | MARMARRIOTT INTL INC NEW | 5,216 | $1.3B | 6.19% | |
| 649 | MKLMARKEL GROUP INC | 822 | $1.3B | 6.16% | |
| 650 | CCKCROWN HLDGS INC | 13,406 | $1.3B | 6.14% | |
| 651 | CPNGCOUPANG INC | 52,191 | $1.3B | 6.12% | |
| 652 | JLLJONES LANG LASALLE INC | 4,743 | $1.3B | 6.11% | |
| 653 | BAXBAXTER INTL INC | 33,564 | $1.3B | 6.09% | |
| 654 | BGBUNGE GLOBAL SA | 13,107 | $1.3B | 6.05% | |
| 655 | BLKCHFBLACKROCK INC | 1,333 | $1.3B | 6.04% | |
| 656 | ZYMEZYMEWORKS INC | 100,866 | $1.3B | 6.04% | |
| 657 | FDSFACTSET RESH SYS INC | 2,737 | $1.3B | 6.01% | |
| 658 | RPAYREPAY HLDGS CORP | 153,859 | $1.3B | 6.00% | |
| 659 | FISFIDELITY NATL INFORMATION SV | 14,924 | $1.2B | 5.97% | |
| 660 | IPGINTERPUBLIC GROUP COS INC | 39,461 | $1.2B | 5.96% | |
| 661 | JKHYHENRY JACK & ASSOC INC | 7,062 | $1.2B | 5.95% | |
| 662 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,871 | $1.2B | 5.95% | |
| 663 | LXULSB INDS INC | 154,426 | $1.2B | 5.93% | |
| 664 | HUBBHUBBELL INC | 2,895 | $1.2B | 5.92% | |
| 665 | NUENUCOR CORP | 8,240 | $1.2B | 5.92% | |
| 666 | 8CWCROWN CASTLE INC | 10,386 | $1.2B | 5.89% | |
| 667 | SGHTSIGHT SCIENCES INC | 194,781 | $1.2B | 5.86% | |
| 668 | DOMODOMO INC | 162,943 | $1.2B | 5.84% | |
| 669 | ALGALAMO GROUP INC | 6,786 | $1.2B | 5.84% | |
| 670 | DOWDOW INC | 22,339 | $1.2B | 5.83% | |
| 671 | TFSLTFS FINL CORP | 94,491 | $1.2B | 5.81% | |
| 672 | TSCOTRACTOR SUPPLY CO | 4,158 | $1.2B | 5.78% | |
| 673 | CARRCARRIER GLOBAL CORPORATION | 14,939 | $1.2B | 5.74% | |
| 674 | UEOWESTLAKE CORPORATION | 7,952 | $1.2B | 5.71% | |
| 675 | GNRCGENERAC HLDGS INC | 7,485 | $1.2B | 5.68% | |
| 676 | COSCNO FINL GROUP INC | 33,873 | $1.2B | 5.68% | |
| 677 | BURLBURLINGTON STORES INC | 4,498 | $1.2B | 5.66% | |
| 678 | DFINDONNELLEY FINL SOLUTIONS INC | 17,957 | $1.2B | 5.65% | |
| 679 | SPFISOUTH PLAINS FINANCIAL INC | 34,750 | $1.2B | 5.63% | |
| 680 | HONHONEYWELL INTL INC | 5,695 | $1.2B | 5.62% | |
| 681 | LINDLINDBLAD EXPEDITIONS HLDGS I | 126,869 | $1.2B | 5.60% | |
| 682 | MGNXMACROGENICS INC | 354,835 | $1.2B | 5.58% | |
| 683 | FQIDIGITAL RLTY TR INC | 7,183 | $1.2B | 5.55% | |
| 684 | PWRQUANTA SVCS INC | 3,890 | $1.2B | 5.54% | |
| 685 | SEBSEABOARD CORP DEL | 368 | $1.2B | 5.51% | |
| 686 | RCKYROCKY BRANDS INC | 36,174 | $1.2B | 5.50% | |
| 687 | RJFRAYMOND JAMES FINL INC | 9,374 | $1.1B | 5.48% | |
| 688 | MECMAYVILLE ENGR CO INC | 54,301 | $1.1B | 5.47% | |
| 689 | AKAMAKAMAI TECHNOLOGIES INC | 11,329 | $1.1B | 5.46% | |
| 690 | BMRCBANK MARIN BANCORP | 56,766 | $1.1B | 5.45% | |
| 691 | NSPINSPERITY INC | 12,922 | $1.1B | 5.43% | |
| 692 | MTCHMATCH GROUP INC NEW | 30,033 | $1.1B | 5.43% | |
| 693 | PCARPACCAR INC | 11,513 | $1.1B | 5.43% | |
| 694 | AMALAMALGAMATED FINANCIAL CORP | 36,119 | $1.1B | 5.41% | |
| 695 | DVADAVITA INC | 6,895 | $1.1B | 5.40% | |
| 696 | FSBWFS BANCORP INC | 25,324 | $1.1B | 5.38% | |
| 697 | 7HPHP INC | 31,345 | $1.1B | 5.37% | |
| 698 | WELLWELLTOWER INC | 8,776 | $1.1B | 5.37% | |
| 699 | FANGDIAMONDBACK ENERGY INC | 6,404 | $1.1B | 5.28% | |
| 700 | IEMGISHARES INC | 19,229 | $1.1B | 5.27% |