PANAGORA ASSET MANAGEMENT INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$15.2B
Holdings
1,423
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,382,457 | $829.3B | 5438.46% | |
| 2 | MSFTMICROSOFT CORP | 2,831,758 | $679.1B | 4453.69% | |
| 3 | AMZNAMAZON COM INC | 2,892,671 | $243.0B | 1593.52% | |
| 4 | XOMEXXON MOBIL CORP | 2,007,812 | $221.5B | 1452.37% | |
| 5 | GOOGALPHABET INC | 2,463,123 | $218.6B | 1433.29% | |
| 6 | PGPROCTER AND GAMBLE CO | 1,355,843 | $205.5B | 1347.63% | |
| 7 | GOOGLALPHABET INC | 2,318,029 | $204.5B | 1341.26% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 365,153 | $193.6B | 1269.62% | |
| 9 | PFEPFIZER INC | 3,484,289 | $178.5B | 1170.85% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,136,769 | $152.4B | 999.72% | |
| 11 | AVGOBROADCOM INC | 271,485 | $151.8B | 995.49% | |
| 12 | LQDISHARES TR | 1,315,176 | $138.7B | 909.34% | |
| 13 | BACBANK AMERICA CORP | 4,174,118 | $138.2B | 906.63% | |
| 14 | METAMETA PLATFORMS INC | 1,123,728 | $135.2B | 886.85% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 1,761,913 | $126.8B | 831.36% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 372,733 | $115.1B | 755.08% | |
| 17 | JNJJOHNSON & JOHNSON | 649,652 | $114.8B | 752.62% | |
| 18 | ELVELEVANCE HEALTH INC | 222,201 | $114.0B | 747.51% | |
| 19 | TSLATESLA INC | 910,487 | $112.2B | 735.51% | |
| 20 | ABBVABBVIE INC | 687,690 | $111.1B | 728.85% | |
| 21 | GDGENERAL DYNAMICS CORP | 444,204 | $110.2B | 722.78% | |
| 22 | SNPSSYNOPSYS INC | 345,012 | $110.2B | 722.43% | |
| 23 | LMTLOCKHEED MARTIN CORP | 223,358 | $108.7B | 712.61% | |
| 24 | BKNGBOOKING HOLDINGS INC | 53,837 | $108.5B | 711.53% | |
| 25 | AG8AGILENT TECHNOLOGIES INC | 709,437 | $106.2B | 696.25% | |
| 26 | QCOMQUALCOMM INC | 953,475 | $104.8B | 687.45% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 646,798 | $103.9B | 681.39% | |
| 28 | NVDANVIDIA CORPORATION | 677,452 | $99.0B | 649.27% | |
| 29 | HIGHARTFORD FINL SVCS GROUP INC | 1,291,523 | $97.9B | 642.27% | |
| 30 | ITGARTNER INC | 287,407 | $96.6B | 633.57% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 131,102 | $94.6B | 620.32% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 275,725 | $92.8B | 608.52% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 577,705 | $91.3B | 598.72% | |
| 34 | ABTABBOTT LABS | 821,078 | $90.1B | 591.19% | |
| 35 | CMCSACOMCAST CORP NEW | 2,557,045 | $89.4B | 586.42% | |
| 36 | VVISA INC | 424,299 | $88.2B | 578.11% | |
| 37 | HDHOME DEPOT INC | 276,121 | $87.2B | 571.97% | |
| 38 | MPCMARATHON PETE CORP | 748,584 | $87.1B | 571.39% | |
| 39 | CVXCHEVRON CORP NEW | 475,163 | $85.3B | 559.32% | |
| 40 | GILDGILEAD SCIENCES INC | 971,026 | $83.4B | 546.70% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 893,097 | $82.9B | 543.82% | |
| 42 | EAELECTRONIC ARTS INC | 669,514 | $81.8B | 536.46% | |
| 43 | MAMASTERCARD INCORPORATED | 233,792 | $81.3B | 533.15% | |
| 44 | HUMHUMANA INC | 157,392 | $80.6B | 528.68% | |
| 45 | A4SAMERIPRISE FINL INC | 254,892 | $79.4B | 520.48% | |
| 46 | PLDPROLOGIS INC. | 696,197 | $78.5B | 514.69% | |
| 47 | DHRDANAHER CORPORATION | 294,925 | $78.3B | 513.36% | |
| 48 | KMBKIMBERLY-CLARK CORP | 557,695 | $75.7B | 496.49% | |
| 49 | LINLINDE PLC | 227,678 | $74.3B | 487.03% | |
| 50 | HOLXHOLOGIC INC | 969,881 | $72.6B | 475.83% | |
| 51 | MAAMID-AMER APT CMNTYS INC | 448,093 | $70.3B | 461.34% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 403,702 | $70.2B | 460.24% | |
| 53 | ESEVERSOURCE ENERGY | 835,253 | $70.0B | 459.24% | |
| 54 | CVSCVS HEALTH CORP | 733,709 | $68.4B | 448.40% | |
| 55 | KRKROGER CO | 1,500,316 | $66.9B | 438.63% | |
| 56 | TXTTEXTRON INC | 925,373 | $65.5B | 429.66% | |
| 57 | MRKMERCK & CO INC | 566,839 | $62.9B | 412.44% | |
| 58 | LOWLOWES COS INC | 314,442 | $62.6B | 410.86% | |
| 59 | GISGENERAL MLS INC | 731,955 | $61.4B | 402.50% | |
| 60 | ULTAULTA BEAUTY INC | 128,409 | $60.2B | 395.01% | |
| 61 | METMETLIFE INC | 823,127 | $59.6B | 390.66% | |
| 62 | TRVTRAVELERS COMPANIES INC | 315,841 | $59.2B | 388.35% | |
| 63 | CSXCSX CORP | 1,883,622 | $58.4B | 382.69% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 67,838 | $57.3B | 375.50% | |
| 65 | —BUNGE LIMITED | 570,959 | $57.0B | 373.58% | |
| 66 | PEOEXELON CORP | 1,308,175 | $56.6B | 370.87% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 595,513 | $56.5B | 370.82% | |
| 68 | TRVCCITIGROUP INC | 1,241,194 | $56.1B | 368.17% | |
| 69 | AXPAMERICAN EXPRESS CO | 378,894 | $56.0B | 367.13% | |
| 70 | NFLXNETFLIX INC | 188,015 | $55.4B | 363.59% | |
| 71 | WDAYWORKDAY INC | 330,783 | $55.3B | 362.98% | |
| 72 | WFCWELLS FARGO CO NEW | 1,329,665 | $54.9B | 360.05% | |
| 73 | NOWSERVICENOW INC | 139,522 | $54.2B | 355.27% | |
| 74 | MCKMCKESSON CORP | 143,979 | $54.0B | 354.20% | |
| 75 | AMATAPPLIED MATLS INC | 545,474 | $53.1B | 348.35% | |
| 76 | CBCHUBB LIMITED | 233,094 | $51.4B | 337.22% | |
| 77 | LLYLILLY ELI & CO | 139,195 | $50.9B | 333.96% | |
| 78 | PEPPEPSICO INC | 281,225 | $50.8B | 333.19% | |
| 79 | GEGENERAL ELECTRIC CO | 604,472 | $50.6B | 332.16% | |
| 80 | PGRPROGRESSIVE CORP | 381,725 | $49.5B | 324.71% | |
| 81 | DOWDOW INC | 979,475 | $49.4B | 323.68% | |
| 82 | CFCF INDS HLDGS INC | 574,936 | $49.0B | 321.24% | |
| 83 | ABNBAIRBNB INC | 570,663 | $48.8B | 319.98% | |
| 84 | ETRENTERGY CORP NEW | 414,455 | $46.6B | 305.78% | |
| 85 | FTNTFORTINET INC | 953,198 | $46.6B | 305.61% | |
| 86 | XELXCEL ENERGY INC | 664,151 | $46.6B | 305.37% | |
| 87 | RFREGIONS FINANCIAL CORP NEW | 2,152,385 | $46.4B | 304.33% | |
| 88 | MRO*MARATHON OIL CORP | 1,691,829 | $45.8B | 300.34% | |
| 89 | CMICUMMINS INC | 188,450 | $45.7B | 299.44% | |
| 90 | BAHBOOZ ALLEN HAMILTON HLDG COR | 401,506 | $42.0B | 275.21% | |
| 91 | MOHMOLINA HEALTHCARE INC | 126,937 | $41.9B | 274.90% | |
| 92 | NINISOURCE INC | 1,498,617 | $41.1B | 269.49% | |
| 93 | PCARPACCAR INC | 408,084 | $40.4B | 264.87% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 704,018 | $40.3B | 264.04% | |
| 95 | ZBHZIMMER BIOMET HOLDINGS INC | 306,489 | $39.1B | 256.27% | |
| 96 | BKBANK NEW YORK MELLON CORP | 850,106 | $38.7B | 253.77% | |
| 97 | —LABORATORY CORP AMER HLDGS | 163,821 | $38.6B | 252.99% | |
| 98 | TPRTAPESTRY INC | 1,005,889 | $38.3B | 251.20% | |
| 99 | DBXDROPBOX INC | 1,705,071 | $38.2B | 250.25% | |
| 100 | CPBCAMPBELL SOUP CO | 663,011 | $37.6B | 246.75% |
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