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| Name: |
PANAGORA ASSET MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$1,101,783,000 |
2,618,804 |
5.74% |
133,696,000 |
44,378 |
0.035 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.48 |
$920,166,000 |
5,366,024 |
4.8% |
-266,469,000 |
-797,351 |
0.031 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,209.98 |
$887,696,000 |
982,443 |
4.63% |
416,836,000 |
31,633 |
0.039 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.00 |
$660,950,000 |
3,664,208 |
3.45% |
100,221,000 |
-26,257 |
0.036 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$493.76 |
$486,882,000 |
1,002,682 |
2.54% |
118,390,000 |
-38,374 |
0.042 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.73 |
$343,371,000 |
2,275,038 |
1.79% |
3,898,000 |
-155,151 |
0.038 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$196.91 |
$299,810,000 |
1,496,803 |
1.56% |
50,693,000 |
32,273 |
0.049 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$242.76 |
$293,912,000 |
975,869 |
1.53% |
23,291,000 |
-52,559 |
0.107 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$448.68 |
$253,462,000 |
526,324 |
1.32% |
47,141,000 |
42,582 |
0.053 |
Business Services |
|
|
KO |
Coca-Cola Co |
10 |
- |
$64.15 |
$240,061,000 |
3,923,840 |
1.25% |
45,328,000 |
619,353 |
0.091 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$57.73 |
$233,097,000 |
4,021,679 |
1.22% |
53,078,000 |
364,237 |
0.097 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.35 |
$231,124,000 |
1,517,956 |
1.2% |
-130,289,000 |
-1,046,532 |
0.025 |
Search Engines & Info... |
|
|
V |
Visa Inc |
13 |
- |
$277.04 |
$201,351,000 |
721,483 |
1.05% |
24,817,000 |
43,420 |
0.043 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,810.06 |
$187,478,000 |
51,677 |
0.98% |
-3,536,000 |
-2,172 |
0.105 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$221.75 |
$180,602,000 |
875,731 |
0.94% |
41,009,000 |
14,421 |
0.096 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$837.29 |
$162,527,000 |
208,914 |
0.85% |
58,166,000 |
29,882 |
0.022 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$1,000.79 |
$161,655,000 |
167,955 |
0.84% |
25,557,000 |
12,997 |
0.16 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.47 |
$160,879,000 |
991,551 |
0.84% |
16,628,000 |
7,174 |
0.04 |
Cleaning Products |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$272.01 |
$153,414,000 |
619,179 |
0.8% |
6,244,000 |
-21,581 |
0.221 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$168.57 |
$150,600,000 |
827,019 |
0.78% |
21,844,000 |
-3,827 |
0.047 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$149,114,000 |
2,478,209 |
0.78% |
7,131,000 |
1,577,587 |
0.088 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
22 |
- |
$106.11 |
$145,821,000 |
1,177,019 |
0.76% |
29,005,000 |
-19,258 |
0.225 |
Trucks & Other Vehicles |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$107.93 |
$143,249,000 |
1,315,176 |
0.75% |
-2,288,000 |
96,850 |
0.319 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
24 |
- |
$160.62 |
$142,193,000 |
810,076 |
0.74% |
33,206,000 |
-43,850 |
0.074 |
Conglomerates |
|
|
HIG |
Hartford Financial Services... |
25 |
- |
$99.76 |
$140,735,000 |
1,365,696 |
0.73% |
24,738,000 |
-77,412 |
0.381 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,401.27 |
$139,664,000 |
105,374 |
0.73% |
9,868,000 |
-10,905 |
0.026 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$138,645,000 |
1,050,740 |
0.72% |
16,614,000 |
-68,602 |
0.042 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
28 |
- |
$137.40 |
$138,267,000 |
1,042,186 |
0.72% |
10,755,000 |
110,152 |
0.359 |
Multimedia & Graphics... |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$318.46 |
$136,609,000 |
455,060 |
0.71% |
20,166,000 |
-22,360 |
0.19 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.70 |
$134,811,000 |
3,555,149 |
0.7% |
25,146,000 |
298,087 |
0.041 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
31 |
- |
$493.09 |
$134,219,000 |
239,484 |
0.7% |
18,377,000 |
34,690 |
0.289 |
Business Services |
|
|
A |
Agilent Technologies Inc |
32 |
- |
$132.82 |
$133,651,000 |
918,500 |
0.7% |
3,227,000 |
-19,598 |
0.297 |
Scientific & Technica... |
|
|
SPG |
Simon Property Group Inc |
33 |
- |
$153.78 |
$130,233,000 |
832,210 |
0.68% |
34,276,000 |
159,486 |
0.272 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
34 |
- |
$76.70 |
$123,974,000 |
1,939,826 |
0.65% |
39,966,000 |
556,743 |
0.099 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
35 |
- |
$214.95 |
$117,412,000 |
430,475 |
0.61% |
63,604,000 |
235,562 |
0.213 |
Application Software |
|
|
VLO |
Valero Energy Corp |
36 |
- |
$155.77 |
$116,583,000 |
683,009 |
0.61% |
60,507,000 |
251,652 |
0.167 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$468.62 |
$116,491,000 |
256,097 |
0.61% |
-12,466,000 |
-28,425 |
0.092 |
Aerospace/Defense - M... |
|
|
SYF |
Synchrony Financial |
38 |
- |
$0.00 |
$114,176,000 |
2,647,871 |
0.6% |
48,360,000 |
924,493 |
0.454 |
N/A |
|
|
CNC |
Centene Corp |
39 |
- |
$70.44 |
$109,687,000 |
1,397,641 |
0.57% |
42,416,000 |
491,142 |
0.241 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$68.90 |
$106,314,000 |
1,380,880 |
0.55% |
29,154,000 |
127,667 |
0.078 |
N/A |
|
|
TRV |
Travelers Companies Inc |
41 |
- |
$209.71 |
$106,201,000 |
461,462 |
0.55% |
89,068,000 |
371,521 |
0.182 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$113.97 |
$105,262,000 |
905,560 |
0.55% |
-2,658,000 |
-173,860 |
0.021 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
43 |
- |
$112.20 |
$104,792,000 |
823,321 |
0.55% |
-191,000 |
-81,161 |
0.077 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$328.29 |
$104,689,000 |
285,700 |
0.55% |
-20,393,000 |
-137,347 |
0.053 |
Farm & Construction M... |
|
|
BHGE |
Baker Hughes A Ge Co |
45 |
- |
$31.75 |
$104,685,000 |
3,124,912 |
0.55% |
-175,000 |
57,042 |
0.304 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$99,296,000 |
564,854 |
0.52% |
-63,469,000 |
-90,190 |
0.018 |
Auto Manufacturers |
|
|
HOLX |
Hologic Inc |
47 |
- |
$74.78 |
$96,633,000 |
1,239,514 |
0.5% |
17,563,000 |
132,870 |
0.479 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$96,279,000 |
179,340 |
0.5% |
13,125,000 |
-266 |
0.111 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$842.64 |
$95,975,000 |
131,000 |
0.5% |
-48,326,000 |
-87,611 |
0.03 |
Discount, Variety Stores |
|
|
EQR |
Equity Residential |
50 |
- |
$65.27 |
$94,127,000 |
1,491,479 |
0.49% |
27,712,000 |
405,556 |
0.401 |
REIT - Housing/Apartm... |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$121.21 |
$91,860,000 |
718,551 |
0.48% |
-2,891,000 |
-64,835 |
0.123 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
52 |
- |
$355.43 |
$87,162,000 |
251,390 |
0.45% |
-24,630,000 |
7,202 |
0.19 |
Health Care Plans |
|
|
FTV |
Fortive Corp |
53 |
- |
$73.25 |
$85,670,000 |
995,935 |
0.45% |
38,931,000 |
361,157 |
0.278 |
N/A |
|
|
DHI |
DR Horton Inc |
54 |
- |
$143.70 |
$84,253,000 |
512,021 |
0.44% |
18,986,000 |
82,576 |
0.141 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$209.44 |
$77,610,000 |
458,416 |
0.4% |
10,182,000 |
-7,791 |
0.041 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$411.08 |
$77,076,000 |
183,288 |
0.4% |
7,501,000 |
-11,785 |
0.013 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
57 |
- |
$150.56 |
$76,709,000 |
479,973 |
0.4% |
8,497,000 |
-33,517 |
0.072 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
58 |
- |
$331.10 |
$76,280,000 |
198,852 |
0.4% |
48,164,000 |
117,721 |
0.018 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$175.73 |
$76,027,000 |
377,303 |
0.4% |
19,684,000 |
-2,467 |
0.058 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
60 |
- |
$213.19 |
$74,781,000 |
361,573 |
0.39% |
71,948,000 |
343,784 |
0.062 |
Property & Casualty I... |
|
|
QRVO |
Qorvo, Inc. |
61 |
- |
$99.98 |
$74,334,000 |
647,337 |
0.39% |
8,916,000 |
66,408 |
0.568 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
62 |
- |
$296.57 |
$74,261,000 |
256,091 |
0.39% |
11,365,000 |
-10,971 |
0.083 |
Diversified Computer ... |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$147.00 |
$73,872,000 |
447,819 |
0.39% |
1,534,000 |
-83,528 |
0.129 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
64 |
- |
$144.24 |
$73,408,000 |
559,982 |
0.38% |
72,052,000 |
547,458 |
0.394 |
Technical Services |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$879.03 |
$71,434,000 |
70,219 |
0.37% |
22,057,000 |
10,635 |
0.131 |
Electronics Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$779.26 |
$70,386,000 |
100,757 |
0.37% |
23,552,000 |
20,189 |
0.065 |
Semiconductor Equipme... |
|
|
ALL |
Allstate Corp |
67 |
- |
$163.12 |
$66,981,000 |
387,150 |
0.35% |
9,783,000 |
-21,465 |
0.123 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
68 |
- |
$187.07 |
$66,693,000 |
348,374 |
0.35% |
27,574,000 |
111,159 |
0.109 |
Waste Management |
|
|
PSTG |
Pure Storage, Inc. |
69 |
- |
$64.04 |
$65,227,000 |
1,254,603 |
0.34% |
39,075,000 |
521,231 |
0.468 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$340.49 |
$64,819,000 |
202,186 |
0.34% |
5,313,000 |
-30,879 |
0.11 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$458.13 |
$64,174,000 |
127,178 |
0.33% |
-136,425,000 |
-209,059 |
0.027 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
72 |
- |
$144.94 |
$63,913,000 |
440,048 |
0.33% |
16,685,000 |
103,907 |
0.133 |
Diversified Electronics |
|
|
VST |
Vistra Energy Corp |
73 |
- |
$86.26 |
$63,529,000 |
912,112 |
0.33% |
8,471,000 |
-517,212 |
0.186 |
N/A |
|
|
ES |
Eversource Energy |
74 |
- |
$58.83 |
$63,402,000 |
1,060,772 |
0.33% |
3,176,000 |
84,979 |
0.309 |
Electric Utilities |
|
|
VEEV |
Veeva Systems Inc |
75 |
- |
$185.01 |
$62,910,000 |
271,528 |
0.33% |
16,504,000 |
30,481 |
0.201 |
Healthcare Informatio... |
|
|
HWM |
Howmet Aerospace Inc |
76 |
- |
$83.27 |
$62,331,000 |
910,870 |
0.32% |
9,738,000 |
-60,920 |
0.21 |
Aluminum |
|
|
VMC |
Vulcan Materials Co |
77 |
- |
$248.58 |
$62,077,000 |
227,455 |
0.32% |
40,071,000 |
130,518 |
0.172 |
General Building Mate... |
|
|
NTAP |
Netapp Inc |
78 |
- |
$121.47 |
$60,569,000 |
577,017 |
0.32% |
9,476,000 |
-2,535 |
0.26 |
Data Storage Devices |
|
|
ETR |
Entergy Corp |
79 |
- |
$109.85 |
$59,959,000 |
567,364 |
0.31% |
49,523,000 |
464,234 |
0.283 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$40.88 |
$58,518,000 |
1,079,067 |
0.31% |
-29,679,000 |
-639,830 |
0.048 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$434.66 |
$57,822,000 |
135,909 |
0.3% |
20,794,000 |
51,853 |
0.041 |
Publishing |
|
|
RS |
Reliance Steel & Aluminum Co |
82 |
- |
$289.44 |
$57,579,000 |
172,298 |
0.3% |
9,702,000 |
1,114 |
0.27 |
Metal Fabrication |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.80 |
$57,059,000 |
2,056,172 |
0.3% |
5,826,000 |
276,647 |
0.037 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$501.92 |
$56,631,000 |
114,475 |
0.3% |
-91,372,000 |
-166,649 |
0.012 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
85 |
- |
$541.04 |
$56,000,000 |
107,996 |
0.29% |
16,130,000 |
23,447 |
0.043 |
N/A |
|
|
DE |
Deere & Co |
86 |
- |
$371.27 |
$55,893,000 |
136,080 |
0.29% |
-1,416,000 |
-7,240 |
0.043 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$962.19 |
$55,362,000 |
56,982 |
0.29% |
-5,229,000 |
-20,376 |
0.04 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
88 |
- |
$337.91 |
$54,295,000 |
149,494 |
0.28% |
26,177,000 |
55,595 |
0.041 |
Health Care Plans |
|
|
TGT |
Target Corp |
89 |
- |
$145.13 |
$53,270,000 |
300,602 |
0.28% |
34,843,000 |
171,217 |
0.06 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
90 |
- |
$201.17 |
$51,856,000 |
243,103 |
0.27% |
3,409,000 |
-22,958 |
0.088 |
Lodging |
|
|
MELI |
Mercadolibre Inc |
91 |
- |
$1,621.09 |
$50,490,000 |
33,394 |
0.26% |
-3,778,000 |
-1,138 |
0.067 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$304.06 |
$50,208,000 |
144,554 |
0.26% |
48,042,000 |
137,611 |
0.054 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$515.22 |
$49,698,000 |
89,419 |
0.26% |
45,493,000 |
80,291 |
0.069 |
Industrial Equipment ... |
|
|
KEYS |
Keysight Technologies Inc |
94 |
- |
$136.00 |
$48,275,000 |
308,700 |
0.25% |
5,005,000 |
36,716 |
0.165 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$208.26 |
$47,872,000 |
232,413 |
0.25% |
-36,634,000 |
-213,597 |
0.046 |
Insurance Brokers |
|
|
DOCU |
Docusign Inc |
96 |
- |
$54.60 |
$47,858,000 |
803,669 |
0.25% |
33,716,000 |
565,790 |
0.434 |
N/A |
|
|
EIX |
Edison International |
97 |
- |
$74.50 |
$47,643,000 |
673,587 |
0.25% |
-4,104,000 |
-50,255 |
0.178 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$39.07 |
$47,376,000 |
1,092,865 |
0.25% |
486,000 |
23,533 |
0.024 |
CATV Systems |
|
|
CCI |
Crown Castle International ... |
99 |
- |
$101.64 |
$47,197,000 |
445,973 |
0.25% |
-17,645,000 |
-116,940 |
0.103 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
100 |
- |
$648.52 |
$46,951,000 |
77,307 |
0.24% |
9,409,000 |
199 |
0.017 |
Music & Video Stores |
|
