PANAGORA ASSET MANAGEMENT INC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$15.8B
Holdings
1,429
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,102,842 | $1.0T | 6360.56% | |
| 2 | MSFTMICROSOFT CORP | 2,600,695 | $749.8B | 4738.89% | |
| 3 | AMZNAMAZON COM INC | 3,026,268 | $312.6B | 1975.64% | |
| 4 | GOOGALPHABET INC | 2,475,033 | $257.4B | 1626.88% | |
| 5 | METAMETA PLATFORMS INC | 1,161,482 | $246.2B | 1555.85% | |
| 6 | XOMEXXON MOBIL CORP | 2,238,687 | $245.5B | 1551.61% | |
| 7 | GOOGLALPHABET INC | 2,225,630 | $230.9B | 1459.15% | |
| 8 | NVDANVIDIA CORPORATION | 723,045 | $200.8B | 1269.38% | |
| 9 | TSLATESLA INC | 857,521 | $177.9B | 1124.40% | |
| 10 | AVGOBROADCOM INC | 266,896 | $171.2B | 1082.20% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,158,170 | $150.9B | 953.88% | |
| 12 | LQDISHARES TR | 1,315,176 | $144.2B | 911.12% | |
| 13 | PFEPFIZER INC | 3,444,433 | $140.5B | 888.21% | |
| 14 | BKNGBOOKING HOLDINGS INC | 51,405 | $136.3B | 861.76% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 1,965,524 | $136.2B | 861.02% | |
| 16 | CRMSALESFORCE INC | 647,105 | $129.3B | 817.09% | |
| 17 | SNPSSYNOPSYS INC | 327,228 | $126.4B | 798.84% | |
| 18 | PGPROCTER AND GAMBLE CO | 815,662 | $121.3B | 766.53% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 147,403 | $121.1B | 765.50% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 572,347 | $120.2B | 759.99% | |
| 21 | QCOMQUALCOMM INC | 936,739 | $119.5B | 755.34% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 250,225 | $118.3B | 747.40% | |
| 23 | ABBVABBVIE INC | 725,444 | $115.6B | 730.72% | |
| 24 | BACBANK AMERICA CORP | 3,965,058 | $113.4B | 716.73% | |
| 25 | LMTLOCKHEED MARTIN CORP | 239,702 | $113.3B | 716.19% | |
| 26 | CVXCHEVRON CORP NEW | 689,066 | $112.4B | 710.59% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 290,989 | $112.1B | 708.75% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 573,755 | $107.0B | 676.22% | |
| 29 | MAMASTERCARD INCORPORATED | 290,625 | $105.6B | 667.53% | |
| 30 | MPCMARATHON PETE CORP | 782,913 | $105.6B | 667.18% | |
| 31 | HUMHUMANA INC | 202,664 | $98.4B | 621.83% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 700,604 | $96.9B | 612.58% | |
| 33 | CMCSACOMCAST CORP NEW | 2,497,129 | $94.7B | 598.32% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295,872 | $91.4B | 577.40% | |
| 35 | KRKROGER CO | 1,826,073 | $90.2B | 569.80% | |
| 36 | VVISA INC | 397,340 | $89.6B | 566.20% | |
| 37 | HIGHARTFORD FINL SVCS GROUP INC | 1,270,234 | $88.5B | 559.49% | |
| 38 | HOLXHOLOGIC INC | 1,087,050 | $87.7B | 554.45% | |
| 39 | ITGARTNER INC | 268,382 | $87.4B | 552.59% | |
| 40 | ABNBAIRBNB INC | 696,767 | $86.7B | 547.83% | |
| 41 | JNJJOHNSON & JOHNSON | 529,512 | $82.1B | 518.74% | |
| 42 | DHRDANAHER CORPORATION | 322,253 | $81.2B | 513.34% | |
| 43 | GEGENERAL ELECTRIC CO | 843,513 | $80.6B | 509.67% | |
| 44 | GDGENERAL DYNAMICS CORP | 352,832 | $80.5B | 508.91% | |
| 45 | ABTABBOTT LABS | 790,670 | $80.1B | 506.03% | |
| 46 | LINLINDE PLC | 218,306 | $77.6B | 490.42% | |
| 47 | NFLXNETFLIX INC | 223,190 | $77.1B | 487.35% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 393,888 | $76.4B | 482.94% | |
| 49 | KMBKIMBERLY-CLARK CORP | 566,964 | $76.1B | 480.96% | |
| 50 | TRVTRAVELERS COMPANIES INC | 442,686 | $75.9B | 479.59% | |
| 51 | PCARPACCAR INC | 985,198 | $72.1B | 455.80% | |
| 52 | A4SAMERIPRISE FINL INC | 234,806 | $72.0B | 454.86% | |
| 53 | WDAYWORKDAY INC | 347,073 | $71.7B | 453.07% | |
| 54 | GILDGILEAD SCIENCES INC | 862,814 | $71.6B | 452.46% | |
| 55 | PLDPROLOGIS INC. | 572,294 | $71.4B | 451.31% | |
| 56 | ELVELEVANCE HEALTH INC | 154,260 | $70.9B | 448.30% | |
| 57 | RFREGIONS FINANCIAL CORP NEW | 3,675,735 | $68.2B | 431.18% | |
| 58 | MAAMID-AMER APT CMNTYS INC | 442,413 | $66.8B | 422.34% | |
| 59 | AMATAPPLIED MATLS INC | 533,019 | $65.5B | 413.79% | |
| 60 | ESEVERSOURCE ENERGY | 817,269 | $64.0B | 404.24% | |
| 61 | LOWLOWES COS INC | 318,732 | $63.7B | 402.84% | |
| 62 | ULTAULTA BEAUTY INC | 114,995 | $62.7B | 396.60% | |
| 63 | ADMARCHER DANIELS MIDLAND CO | 780,353 | $62.2B | 392.89% | |
| 64 | NDAQNASDAQ INC | 1,124,824 | $61.5B | 388.67% | |
| 65 | METMETLIFE INC | 1,035,059 | $60.0B | 379.04% | |
| 66 | GISGENERAL MLS INC | 689,297 | $58.9B | 372.31% | |
| 67 | TRVCCITIGROUP INC | 1,250,482 | $58.6B | 370.60% | |
| 68 | PANWPALO ALTO NETWORKS INC | 292,942 | $58.5B | 369.82% | |
| 69 | TXTTEXTRON INC | 823,700 | $58.2B | 367.70% | |
| 70 | BKBANK NEW YORK MELLON CORP | 1,276,821 | $58.0B | 366.70% | |
| 71 | BIIBBIOGEN INC | 208,551 | $58.0B | 366.47% | |
| 72 | HONHONEYWELL INTL INC | 296,674 | $56.7B | 358.37% | |
| 73 | EDCONSOLIDATED EDISON INC | 581,790 | $55.7B | 351.79% | |
| 74 | NVRNVR INC | 9,766 | $54.4B | 343.94% | |
| 75 | PEOEXELON CORP | 1,291,053 | $54.1B | 341.82% | |
| 76 | PGRPROGRESSIVE CORP | 371,730 | $53.2B | 336.11% | |
| 77 | CVSCVS HEALTH CORP | 714,700 | $53.1B | 335.67% | |
| 78 | EQREQUITY RESIDENTIAL | 880,131 | $52.8B | 333.76% | |
| 79 | DTEDTE ENERGY CO | 480,396 | $52.6B | 332.59% | |
| 80 | DOWDOW INC | 945,372 | $51.8B | 327.55% | |
| 81 | PEPPEPSICO INC | 274,748 | $50.1B | 316.56% | |
| 82 | COPCONOCOPHILLIPS | 504,452 | $50.0B | 316.31% | |
| 83 | WFCWELLS FARGO CO NEW | 1,333,504 | $49.8B | 315.05% | |
| 84 | BBYBEST BUY INC | 625,454 | $49.0B | 309.41% | |
| 85 | CPBCAMPBELL SOUP CO | 887,578 | $48.8B | 308.43% | |
| 86 | AONAON PLC | 154,674 | $48.8B | 308.23% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 281,831 | $46.9B | 296.67% | |
| 88 | TPRTAPESTRY INC | 1,074,700 | $46.3B | 292.82% | |
| 89 | CFCF INDS HLDGS INC | 637,365 | $46.2B | 292.01% | |
| 90 | EIXEDISON INTL | 645,107 | $45.5B | 287.82% | |
| 91 | ADSKAUTODESK INC | 217,124 | $45.2B | 285.66% | |
| 92 | AGCOAGCO CORP | 333,363 | $45.1B | 284.86% | |
| 93 | NINISOURCE INC | 1,578,814 | $44.1B | 279.00% | |
| 94 | CSXCSX CORP | 1,456,472 | $43.6B | 275.61% | |
| 95 | STTSTATE STR CORP | 575,506 | $43.6B | 275.32% | |
| 96 | STLDSTEEL DYNAMICS INC | 382,908 | $43.3B | 273.62% | |
| 97 | KELKELLOGG CO | 628,769 | $42.1B | 266.10% | |
| 98 | HDHOME DEPOT INC | 141,859 | $41.9B | 264.60% | |
| 99 | VLOVALERO ENERGY CORP | 298,206 | $41.6B | 263.11% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 669,135 | $40.8B | 257.68% |
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