PANAGORA ASSET MANAGEMENT INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$18.4T
Holdings
1,514
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,462,580 | $1.1T | 6.15% | |
| 2 | MSFTMICROSOFT CORP | 3,046,700 | $939.3B | 5.12% | |
| 3 | AMZNAMAZON COM INC | 156,617 | $510.6B | 2.78% | |
| 4 | GOOGALPHABET INC | 127,404 | $355.8B | 1.94% | |
| 5 | GOOGLALPHABET INC | 122,584 | $340.9B | 1.86% | |
| 6 | TSLATESLA INC | 305,472 | $329.2B | 1.79% | |
| 7 | METAMETA PLATFORMS INC | 1,150,589 | $255.8B | 1.39% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 658,612 | $232.4B | 1.27% | |
| 9 | NVDANVIDIA CORPORATION | 825,046 | $225.1B | 1.23% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,404,681 | $214.6B | 1.17% | |
| 11 | BACBK OF AMERICA CORP | 4,642,329 | $191.4B | 1.04% | |
| 12 | JNJJOHNSON & JOHNSON | 988,475 | $175.2B | 0.95% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 328,708 | $167.6B | 0.91% | |
| 14 | LQDISHARES TR | 1,315,176 | $159.1B | 0.87% | |
| 15 | PFEPFIZER INC | 3,004,171 | $155.5B | 0.85% | |
| 16 | WMTWALMART INC | 998,928 | $148.8B | 0.81% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 251,580 | $144.9B | 0.79% | |
| 18 | SPGIS&P GLOBAL INC | 339,334 | $139.2B | 0.76% | |
| 19 | JPMJPMORGAN CHASE & CO | 986,837 | $134.5B | 0.73% | |
| 20 | COPCONOCOPHILLIPS | 1,315,486 | $131.5B | 0.72% | |
| 21 | QCOMQUALCOMM INC | 853,473 | $130.4B | 0.71% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 174,403 | $121.8B | 0.66% | |
| 23 | SNPSSYNOPSYS INC | 365,177 | $121.7B | 0.66% | |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 728,191 | $119.8B | 0.65% | |
| 25 | XOMEXXON MOBIL CORP | 1,425,024 | $117.7B | 0.64% | |
| 26 | DYHTARGET CORP | 549,303 | $116.6B | 0.63% | |
| 27 | KOCOCA COLA CO | 1,866,520 | $115.7B | 0.63% | |
| 28 | PLDPROLOGIS INC. | 715,978 | $115.6B | 0.63% | |
| 29 | ADMARCHER DANIELS MIDLAND CO | 1,253,401 | $113.1B | 0.62% | |
| 30 | EOGEOG RES INC | 944,029 | $112.6B | 0.61% | |
| 31 | ABTABBOTT LABS | 941,854 | $111.5B | 0.61% | |
| 32 | PSAPUBLIC STORAGE | 269,018 | $105.0B | 0.57% | |
| 33 | PEOEXELON CORP | 2,133,164 | $101.6B | 0.55% | |
| 34 | AVGOBROADCOM INC | 155,186 | $97.7B | 0.53% | |
| 35 | MRKMERCK & CO INC | 1,171,683 | $96.1B | 0.52% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 934,472 | $96.1B | 0.52% | |
| 37 | AXPAMERICAN EXPRESS CO | 501,733 | $93.8B | 0.51% | |
| 38 | ELVANTHEM INC | 182,925 | $89.9B | 0.49% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 482,462 | $89.3B | 0.49% | |
| 40 | SOSOUTHERN CO | 1,220,613 | $88.5B | 0.48% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 1,209,231 | $88.3B | 0.48% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 643,641 | $85.2B | 0.46% | |
| 43 | ABBVABBVIE INC | 517,113 | $83.8B | 0.46% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 182,102 | $83.0B | 0.45% | |
| 45 | ESEVERSOURCE ENERGY | 899,710 | $79.3B | 0.43% | |
| 46 | LMTLOCKHEED MARTIN CORP | 176,570 | $77.9B | 0.42% | |
| 47 | DWDMORGAN STANLEY | 891,733 | $77.9B | 0.42% | |
| 48 | CRMSALESFORCE COM INC | 364,740 | $77.4B | 0.42% | |
| 49 | HOLXHOLOGIC INC | 1,001,984 | $77.0B | 0.42% | |
| 50 | AMATAPPLIED MATLS INC | 580,520 | $76.5B | 0.42% | |
| 51 | INTCINTEL CORP | 1,531,276 | $75.9B | 0.41% | |
| 52 | WFCWELLS FARGO CO NEW | 1,555,429 | $75.4B | 0.41% | |
| 53 | CMICUMMINS INC | 366,892 | $75.3B | 0.41% | |
| 54 | XELXCEL ENERGY INC | 1,037,021 | $74.8B | 0.41% | |
| 55 | HIGHARTFORD FINL SVCS GROUP INC | 1,033,222 | $74.2B | 0.40% | |
| 56 | CVXCHEVRON CORP NEW | 448,854 | $73.1B | 0.40% | |
| 57 | HDHOME DEPOT INC | 243,170 | $72.8B | 0.40% | |
| 58 | TSNTYSON FOODS INC | 801,084 | $71.8B | 0.39% | |
| 59 | GDGENERAL DYNAMICS CORP | 297,490 | $71.7B | 0.39% | |
| 60 | NKENIKE INC | 520,444 | $70.0B | 0.38% | |
| 61 | MOHMOLINA HEALTHCARE INC | 209,505 | $69.9B | 0.38% | |
| 62 | DFSEURDISCOVER FINL SVCS | 619,934 | $68.3B | 0.37% | |
| 63 | 7HPHP INC | 1,865,266 | $67.7B | 0.37% | |
| 64 | CVSCVS HEALTH CORP | 668,036 | $67.6B | 0.37% | |
| 65 | INDAISHARES TR | 1,516,707 | $67.6B | 0.37% | |
| 66 | COFCAPITAL ONE FINL CORP | 500,903 | $65.8B | 0.36% | |
| 67 | MCKMCKESSON CORP | 212,648 | $65.1B | 0.35% | |
| 68 | RFREGIONS FINANCIAL CORP NEW | 2,827,939 | $63.0B | 0.34% | |
| 69 | CMCSACOMCAST CORP NEW | 1,318,806 | $61.7B | 0.34% | |
| 70 | OCOWENS CORNING NEW | 672,869 | $61.6B | 0.34% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 447,818 | $61.4B | 0.33% | |
| 72 | INTUINTUIT | 125,866 | $60.5B | 0.33% | |
| 73 | CBCHUBB LIMITED | 278,185 | $59.5B | 0.32% | |
| 74 | ITGARTNER INC | 198,722 | $59.1B | 0.32% | |
| 75 | KEYKEYCORP | 2,603,629 | $58.3B | 0.32% | |
| 76 | CECELANESE CORP DEL | 399,332 | $57.1B | 0.31% | |
| 77 | MAAMID-AMER APT CMNTYS INC | 271,504 | $56.9B | 0.31% | |
| 78 | FTNTFORTINET INC | 162,758 | $55.6B | 0.30% | |
| 79 | ALSALLSTATE CORP | 401,265 | $55.6B | 0.30% | |
| 80 | MMM3M CO | 366,406 | $54.6B | 0.30% | |
| 81 | METMETLIFE INC | 769,290 | $54.1B | 0.29% | |
| 82 | CMACOMERICA INC | 597,237 | $54.0B | 0.29% | |
| 83 | TXTTEXTRON INC | 716,815 | $53.3B | 0.29% | |
| 84 | NEENEXTERA ENERGY INC | 615,511 | $52.1B | 0.28% | |
| 85 | CERNCHFCERNER CORP | 552,505 | $51.7B | 0.28% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 984,689 | $50.2B | 0.27% | |
| 87 | WYWEYERHAEUSER CO MTN BE | 1,298,536 | $49.2B | 0.27% | |
| 88 | MANMANPOWERGROUP INC WIS | 518,065 | $48.7B | 0.26% | |
| 89 | VMWEURVMWARE INC | 424,722 | $48.4B | 0.26% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 184,997 | $48.3B | 0.26% | |
| 91 | PHMPULTE GROUP INC | 1,149,363 | $48.2B | 0.26% | |
| 92 | KRKROGER CO | 800,932 | $45.9B | 0.25% | |
| 93 | EXREXTRA SPACE STORAGE INC | 223,006 | $45.9B | 0.25% | |
| 94 | TRMBTRIMBLE INC | 634,086 | $45.7B | 0.25% | |
| 95 | LRCXEURLAM RESEARCH CORP | 83,206 | $44.7B | 0.24% | |
| 96 | HUNHUNTSMAN CORP | 1,190,987 | $44.7B | 0.24% | |
| 97 | VVISA INC | 200,001 | $44.4B | 0.24% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 334,165 | $44.1B | 0.24% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 32,087 | $44.1B | 0.24% | |
| 100 | OXYOCCIDENTAL PETE CORP | 771,351 | $43.8B | 0.24% |
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