PANAGORA ASSET MANAGEMENT INC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$18.9B
Holdings
1,530
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUBSHUBSPOT INC | 27,166 | $17.9B | 94.83% | |
| 202 | EXPEEXPEDIA GROUP INC | 97,932 | $17.7B | 93.72% | |
| 203 | BOXBOX INC | 671,830 | $17.6B | 93.18% | |
| 204 | BUWABIO RAD LABS INC | 22,953 | $17.3B | 91.84% | |
| 205 | EVREVERCORE INC | 127,474 | $17.3B | 91.71% | |
| 206 | CRWDCROWDSTRIKE HLDGS INC | 83,551 | $17.1B | 90.59% | |
| 207 | LENLENNAR CORP | 145,459 | $16.9B | 89.48% | |
| 208 | BLBLACKLINE INC | 162,391 | $16.8B | 89.04% | |
| 209 | GGGGRACO INC | 207,286 | $16.7B | 88.50% | |
| 210 | TRGPTARGA RES CORP | 319,124 | $16.7B | 88.29% | |
| 211 | SNAPSNAP INC | 351,776 | $16.5B | 87.61% | |
| 212 | GGENPACT LIMITED | 311,123 | $16.5B | 87.45% | |
| 213 | DOXAMDOCS LTD | 219,490 | $16.4B | 86.99% | |
| 214 | SLMSLM CORP | 826,206 | $16.3B | 86.06% | |
| 215 | ATVIEURACTIVISION BLIZZARD INC | 243,818 | $16.2B | 85.90% | |
| 216 | TPHTRI POINTE HOMES INC | 576,683 | $16.1B | 85.18% | |
| 217 | FATEFATE THERAPEUTICS INC | 274,829 | $16.1B | 85.16% | |
| 218 | NWSANEWS CORP NEW | 714,729 | $15.9B | 84.45% | |
| 219 | HCQAMN HEALTHCARE SVCS INC | 129,844 | $15.9B | 84.12% | |
| 220 | SEMSELECT MED HLDGS CORP | 539,959 | $15.9B | 84.07% | |
| 221 | DRIDARDEN RESTAURANTS INC | 104,592 | $15.8B | 83.44% | |
| 222 | TPRTAPESTRY INC | 387,659 | $15.7B | 83.35% | |
| 223 | GDGENERAL DYNAMICS CORP | 75,362 | $15.7B | 83.20% | |
| 224 | SMSM ENERGY CO | 527,659 | $15.6B | 82.38% | |
| 225 | BCCBOISE CASCADE CO DEL | 218,120 | $15.5B | 82.24% | |
| 226 | RSRELIANCE STEEL & ALUMINUM CO | 95,162 | $15.4B | 81.75% | |
| 227 | RPDRAPID7 INC | 129,489 | $15.2B | 80.71% | |
| 228 | MCMOELIS & CO | 238,840 | $14.9B | 79.07% | |
| 229 | TTCTORO CO | 149,258 | $14.9B | 78.97% | |
| 230 | SPTSPROUT SOCIAL INC | 162,834 | $14.8B | 78.20% | |
| 231 | HRLHORMEL FOODS CORP | 301,266 | $14.7B | 77.87% | |
| 232 | AAALCOA CORP | 245,703 | $14.6B | 77.52% | |
| 233 | LRCXEURLAM RESEARCH CORP | 20,264 | $14.6B | 77.18% | |
| 234 | IBOCINTERNATIONAL BANCSHARES COR | 340,987 | $14.5B | 76.55% | |
| 235 | ALKSALKERMES PLC | 615,737 | $14.3B | 75.85% | |
| 236 | FW2NBANNER CORP | 232,106 | $14.1B | 74.58% | |
| 237 | DELLDELL TECHNOLOGIES INC | 244,770 | $13.7B | 72.81% | |
| 238 | MDLZMONDELEZ INTL INC | 206,729 | $13.7B | 72.59% | |
| 239 | EMEEMCOR GROUP INC | 107,453 | $13.7B | 72.49% | |
| 240 | RRCRANGE RES CORP | 765,714 | $13.7B | 72.30% | |
| 241 | MORNMORNINGSTAR INC | 39,895 | $13.6B | 72.26% | |
| 242 | COLMCOLUMBIA SPORTSWEAR CO | 139,552 | $13.6B | 72.01% | |
| 243 | ALLYALLY FINL INC | 283,450 | $13.5B | 71.47% | |
| 244 | ERICERICSSON | 1,239,884 | $13.5B | 71.38% | |
| 245 | AWNADVANCE AUTO PARTS INC | 56,048 | $13.4B | 71.20% | |
| 246 | ATKRATKORE INC | 120,098 | $13.4B | 70.72% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 34,361 | $13.3B | 70.43% | |
| 248 | —MIMECAST LTD | 166,262 | $13.2B | 70.06% | |
| 249 | NSPINSPERITY INC | 112,006 | $13.2B | 70.06% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 91,846 | $13.2B | 69.99% | |
| 251 | CLCOLGATE PALMOLIVE CO | 154,424 | $13.2B | 69.79% | |
| 252 | CCSCENTURY CMNTYS INC | 159,935 | $13.1B | 69.27% | |
| 253 | LAMRLAMAR ADVERTISING CO NEW | 107,803 | $13.1B | 69.25% | |
| 254 | TXNTEXAS INSTRS INC | 69,187 | $13.0B | 69.06% | |
| 255 | KRKROGER CO | 287,475 | $13.0B | 68.90% | |
| 256 | ODFLOLD DOMINION FREIGHT LINE IN | 36,176 | $13.0B | 68.66% | |
| 257 | EBCEASTERN BANKSHARES INC | 638,040 | $12.9B | 68.15% | |
| 258 | BJBJS WHSL CLUB HLDGS INC | 191,380 | $12.8B | 67.88% | |
| 259 | ROPROPER TECHNOLOGIES INC | 25,831 | $12.7B | 67.28% | |
| 260 | TGNATEGNA INC | 683,371 | $12.7B | 67.17% | |
| 261 | BF/BBROWN FORMAN CORP | 173,119 | $12.6B | 66.80% | |
| 262 | BBYBEST BUY INC | 124,092 | $12.6B | 66.77% | |
| 263 | FSSFEDERAL SIGNAL CORP | 290,398 | $12.6B | 66.65% | |
| 264 | KFYKORN FERRY | 165,777 | $12.6B | 66.48% | |
| 265 | AMKRAMKOR TECHNOLOGY INC | 496,443 | $12.3B | 65.18% | |
| 266 | SPYSPDR S&P 500 ETF TR | 25,668 | $12.2B | 64.56% | |
| 267 | SITMSITIME CORP | 41,639 | $12.2B | 64.51% | |
| 268 | SSTKSHUTTERSTOCK INC | 109,180 | $12.1B | 64.11% | |
| 269 | RUSHARUSH ENTERPRISES INC | 216,483 | $12.0B | 63.79% | |
| 270 | MCDMCDONALDS CORP | 44,351 | $11.9B | 62.96% | |
| 271 | HAEHAEMONETICS CORP MASS | 223,347 | $11.8B | 62.73% | |
| 272 | ELLAUDER ESTEE COS INC | 31,880 | $11.8B | 62.50% | |
| 273 | COKECOCA COLA CONS INC | 18,674 | $11.6B | 61.24% | |
| 274 | IVZINVESCO LTD | 501,673 | $11.5B | 61.16% | |
| 275 | ROKUROKU INC | 50,441 | $11.5B | 60.96% | |
| 276 | AM6AMICUS THERAPEUTICS INC | 970,181 | $11.2B | 59.34% | |
| 277 | BABAALIBABA GROUP HLDG LTD | 94,049 | $11.2B | 59.16% | |
| 278 | MYRGMYR GROUP INC DEL | 101,027 | $11.2B | 59.15% | |
| 279 | AMGAFFILIATED MANAGERS GROUP IN | 67,864 | $11.2B | 59.12% | |
| 280 | PVHPVH CORPORATION | 103,608 | $11.1B | 58.52% | |
| 281 | MCOMOODYS CORP | 27,901 | $10.9B | 57.71% | |
| 282 | PINSPINTEREST INC | 297,017 | $10.8B | 57.18% | |
| 283 | NXSTNEXSTAR MEDIA GROUP INC | 71,491 | $10.8B | 57.16% | |
| 284 | PXDEURPIONEER NAT RES CO | 58,781 | $10.7B | 56.62% | |
| 285 | ROFKFORCE INC | 141,468 | $10.6B | 56.35% | |
| 286 | SMTCSEMTECH CORP | 119,153 | $10.6B | 56.11% | |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 119,005 | $10.6B | 55.91% | |
| 288 | MHOM/I HOMES INC | 169,145 | $10.5B | 55.70% | |
| 289 | STCSTEWART INFORMATION SVCS COR | 131,232 | $10.5B | 55.41% | |
| 290 | SICPQSILVERGATE CAP CORP | 70,024 | $10.4B | 54.96% | |
| 291 | AIRCUSDAPARTMENT INCOME REIT CORP | 187,886 | $10.3B | 54.40% | |
| 292 | WKCWORLD FUEL SVCS CORP | 383,402 | $10.1B | 53.75% | |
| 293 | WF2WINTRUST FINL CORP | 111,074 | $10.1B | 53.42% | |
| 294 | FBNCFIRST BANCORP N C | 215,002 | $9.8B | 52.06% | |
| 295 | NVRNVR INC | 1,650 | $9.8B | 51.63% | |
| 296 | LPXLOUISIANA PAC CORP | 122,187 | $9.6B | 50.70% | |
| 297 | NRANRG ENERGY INC | 220,954 | $9.5B | 50.41% | |
| 298 | FEFIRSTENERGY CORP | 228,016 | $9.5B | 50.22% | |
| 299 | ZUOUSDZUORA INC | 503,315 | $9.4B | 49.79% | |
| 300 | PEPPEPSICO INC | 54,121 | $9.4B | 49.79% |