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 |
|---|---|---|---|---|---|
| 201 | ENPHENPHASE ENERGY INC | 59,939 | $15.9B | 104.15% | |
| 202 | WMTWALMART INC | 110,579 | $15.7B | 102.82% | |
| 203 | HAEHAEMONETICS CORP MASS | 198,833 | $15.6B | 102.56% | |
| 204 | BOXBOX INC | 500,129 | $15.6B | 102.10% | |
| 205 | DDOGDATADOG INC | 208,395 | $15.3B | 100.45% | |
| 206 | ALSALLSTATE CORP | 112,466 | $15.3B | 100.01% | |
| 207 | AM6AMICUS THERAPEUTICS INC | 1,243,361 | $15.2B | 99.56% | |
| 208 | KFYKORN FERRY | 295,981 | $15.0B | 98.25% | |
| 209 | RMBS*RAMBUS INC DEL | 416,328 | $14.9B | 97.79% | |
| 210 | MTDMETTLER TOLEDO INTERNATIONAL | 10,316 | $14.9B | 97.79% | |
| 211 | PCHPOTLATCHDELTIC CORPORATION | 336,532 | $14.8B | 97.09% | |
| 212 | DGXQUEST DIAGNOSTICS INC | 94,460 | $14.8B | 96.91% | |
| 213 | AMKRAMKOR TECHNOLOGY INC | 607,986 | $14.6B | 95.61% | |
| 214 | FIXCOMFORT SYS USA INC | 124,954 | $14.4B | 94.30% | |
| 215 | FLRFLUOR CORP NEW | 412,216 | $14.3B | 93.70% | |
| 216 | MANHMANHATTAN ASSOCIATES INC | 113,777 | $13.8B | 90.58% | |
| 217 | SAICSCIENCE APPLICATIONS INTL CO | 123,313 | $13.7B | 89.71% | |
| 218 | INDAISHARES TR | 320,269 | $13.4B | 87.67% | |
| 219 | DEDEERE & CO | 30,669 | $13.1B | 86.23% | |
| 220 | PFGCPERFORMANCE FOOD GROUP CO | 224,806 | $13.1B | 86.08% | |
| 221 | AWMSKYWORKS SOLUTIONS INC | 143,702 | $13.1B | 85.88% | |
| 222 | COTYCOTY INC | 1,524,732 | $13.1B | 85.59% | |
| 223 | REEVEREST RE GROUP LTD | 39,231 | $13.0B | 85.23% | |
| 224 | UNFIUNITED NAT FOODS INC | 335,252 | $13.0B | 85.10% | |
| 225 | EVREVERCORE INC | 116,760 | $12.7B | 83.52% | |
| 226 | DXCDXC TECHNOLOGY CO | 469,797 | $12.4B | 81.64% | |
| 227 | RTXRAYTHEON TECHNOLOGIES CORP | 122,514 | $12.4B | 81.08% | |
| 228 | CMCCOMMERCIAL METALS CO | 250,636 | $12.1B | 79.39% | |
| 229 | WKCWORLD FUEL SVCS CORP | 436,480 | $11.9B | 78.23% | |
| 230 | SSS1EURLIFE STORAGE INC | 119,255 | $11.7B | 77.03% | |
| 231 | THGHANOVER INS GROUP INC | 86,882 | $11.7B | 76.99% | |
| 232 | PRKSSEAWORLD ENTMT INC | 217,069 | $11.6B | 76.17% | |
| 233 | KLACKLA CORP | 30,790 | $11.6B | 76.13% | |
| 234 | BACVERIZON COMMUNICATIONS INC | 293,769 | $11.6B | 75.90% | |
| 235 | PTCTPTC THERAPEUTICS INC | 303,159 | $11.6B | 75.88% | |
| 236 | GWWGRAINGER W W INC | 20,630 | $11.5B | 75.25% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 72,423 | $11.4B | 75.01% | |
| 238 | EFAISHARES TR | 173,423 | $11.4B | 74.65% | |
| 239 | MTGMGIC INVT CORP WIS | 875,264 | $11.4B | 74.62% | |
| 240 | CRUSCIRRUS LOGIC INC | 152,584 | $11.4B | 74.53% | |
| 241 | GTGOODYEAR TIRE & RUBR CO | 1,109,175 | $11.3B | 73.83% | |
| 242 | DUKDUKE ENERGY CORP NEW | 108,343 | $11.2B | 73.18% | |
| 243 | BCCBOISE CASCADE CO DEL | 161,747 | $11.1B | 72.84% | |
| 244 | CVBFCVB FINL CORP | 429,797 | $11.1B | 72.58% | |
| 245 | PSTGPURE STORAGE INC | 412,772 | $11.0B | 72.43% | |
| 246 | RUSHARUSH ENTERPRISES INC | 210,661 | $11.0B | 72.22% | |
| 247 | ACADACADIA PHARMACEUTICALS INC | 680,605 | $10.8B | 71.06% | |
| 248 | PSXPHILLIPS 66 | 103,879 | $10.8B | 70.90% | |
| 249 | HTHHILLTOP HOLDINGS INC | 354,985 | $10.7B | 69.86% | |
| 250 | TAT&T INC | 576,044 | $10.6B | 69.54% | |
| 251 | MOSMOSAIC CO NEW | 237,801 | $10.4B | 68.41% | |
| 252 | FNFFIDELITY NATIONAL FINANCIAL | 274,780 | $10.3B | 67.79% | |
| 253 | 2L9BLUEPRINT MEDICINES CORP | 235,594 | $10.3B | 67.69% | |
| 254 | FW2NBANNER CORP | 162,099 | $10.2B | 67.18% | |
| 255 | BCBEURPRIMO WATER CORPORATION | 658,332 | $10.2B | 67.09% | |
| 256 | ARWRARROWHEAD PHARMACEUTICALS IN | 246,001 | $10.0B | 65.43% | |
| 257 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,332,832 | $9.8B | 64.51% | |
| 258 | BYDBOYD GAMING CORP | 180,007 | $9.8B | 64.37% | |
| 259 | PINCPREMIER INC | 272,781 | $9.5B | 62.57% | |
| 260 | MOG/AMOOG INC | 108,095 | $9.5B | 62.21% | |
| 261 | SPTSPROUT SOCIAL INC | 165,472 | $9.3B | 61.27% | |
| 262 | TMUST-MOBILE US INC | 66,164 | $9.3B | 60.74% | |
| 263 | VEEVVEEVA SYS INC | 56,983 | $9.2B | 60.30% | |
| 264 | RSRELIANCE STEEL & ALUMINUM CO | 45,411 | $9.2B | 60.29% | |
| 265 | USX1UNITED STATES STL CORP NEW | 365,957 | $9.2B | 60.12% | |
| 266 | FDO.FMACYS INC | 443,820 | $9.2B | 60.10% | |
| 267 | IBNICICI BANK LIMITED | 415,345 | $9.1B | 59.62% | |
| 268 | LAZLAZARD LTD | 261,493 | $9.1B | 59.45% | |
| 269 | KOSKOSMOS ENERGY LTD | 1,424,634 | $9.1B | 59.42% | |
| 270 | INFYINFOSYS LTD | 502,296 | $9.0B | 59.32% | |
| 271 | CNCCENTENE CORP DEL | 109,558 | $9.0B | 58.92% | |
| 272 | SJMSMUCKER J M CO | 56,261 | $8.9B | 58.47% | |
| 273 | IBOCINTERNATIONAL BANCSHARES COR | 194,749 | $8.9B | 58.44% | |
| 274 | PGNYPROGYNY INC | 280,768 | $8.7B | 57.35% | |
| 275 | DRHDIAMONDROCK HOSPITALITY CO | 1,058,720 | $8.7B | 56.86% | |
| 276 | EDCONSOLIDATED EDISON INC | 89,883 | $8.6B | 56.18% | |
| 277 | OVVOVINTIV INC | 168,170 | $8.5B | 55.92% | |
| 278 | CSTMCONSTELLIUM SE | 717,543 | $8.5B | 55.67% | |
| 279 | PSMTPRICESMART INC | 138,158 | $8.4B | 55.07% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 24,393 | $8.4B | 54.93% | |
| 281 | APLEAPPLE HOSPITALITY REIT INC | 527,870 | $8.3B | 54.62% | |
| 282 | DNOWNOW INC | 653,161 | $8.3B | 54.40% | |
| 283 | IM8NINSMED INC | 413,719 | $8.3B | 54.21% | |
| 284 | PORPORTLAND GEN ELEC CO | 166,409 | $8.2B | 53.47% | |
| 285 | VMWEURVMWARE INC | 66,350 | $8.1B | 53.42% | |
| 286 | KNKNOWLES CORP | 495,573 | $8.1B | 53.36% | |
| 287 | PLAYDAVE & BUSTERS ENTMT INC | 228,381 | $8.1B | 53.07% | |
| 288 | PRPERMIAN RESOURCES CORP | 857,050 | $8.1B | 52.83% | |
| 289 | FFORD MTR CO DEL | 691,607 | $8.0B | 52.75% | |
| 290 | SANMSANMINA CORPORATION | 139,944 | $8.0B | 52.58% | |
| 291 | PDDPINDUODUO INC | 98,155 | $8.0B | 52.49% | |
| 292 | WSMWILLIAMS SONOMA INC | 69,574 | $8.0B | 52.43% | |
| 293 | BCRXBIOCRYST PHARMACEUTICALS INC | 695,601 | $8.0B | 52.37% | |
| 294 | PBFPBF ENERGY INC | 195,662 | $8.0B | 52.33% | |
| 295 | LKQ1LKQ CORP | 147,793 | $7.9B | 51.76% | |
| 296 | OIIOCEANEERING INTL INC | 447,308 | $7.8B | 51.30% | |
| 297 | HRLHORMEL FOODS CORP | 171,547 | $7.8B | 51.24% | |
| 298 | LPLALPL FINL HLDGS INC | 36,094 | $7.8B | 51.17% | |
| 299 | IMKTAINGLES MKTS INC | 80,756 | $7.8B | 51.08% | |
| 300 | CEGCONSTELLATION ENERGY CORP | 87,921 | $7.6B | 49.70% |