PANAGORA ASSET MANAGEMENT INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$15.3T
Holdings
1,457
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,511,885 | $890.3B | 5.84% | |
| 2 | MSFTMICROSOFT CORP | 3,015,233 | $774.4B | 5.08% | |
| 3 | AMZNAMAZON COM INC | 3,160,257 | $335.7B | 2.20% | |
| 4 | GOOGALPHABET INC | 126,150 | $275.9B | 1.81% | |
| 5 | GOOGLALPHABET INC | 122,394 | $266.7B | 1.75% | |
| 6 | TSLATESLA INC | 305,582 | $205.8B | 1.35% | |
| 7 | PGPROCTER AND GAMBLE CO | 1,382,458 | $198.8B | 1.30% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 674,506 | $184.2B | 1.21% | |
| 9 | METAMETA PLATFORMS INC | 1,064,166 | $171.6B | 1.12% | |
| 10 | JNJJOHNSON & JOHNSON | 944,956 | $167.7B | 1.10% | |
| 11 | PFEPFIZER INC | 3,188,029 | $167.1B | 1.10% | |
| 12 | XOMEXXON MOBIL CORP | 1,770,394 | $151.6B | 0.99% | |
| 13 | BACBK OF AMERICA CORP | 4,706,355 | $146.5B | 0.96% | |
| 14 | LQDISHARES TR | 1,315,176 | $144.7B | 0.95% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 279,126 | $143.4B | 0.94% | |
| 16 | MRKMERCK & CO INC | 1,322,224 | $120.5B | 0.79% | |
| 17 | SNPSSYNOPSYS INC | 394,651 | $119.9B | 0.79% | |
| 18 | NVDANVIDIA CORPORATION | 729,090 | $110.5B | 0.72% | |
| 19 | QCOMQUALCOMM INC | 851,415 | $108.8B | 0.71% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 718,056 | $107.7B | 0.71% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 281,769 | $103.1B | 0.68% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 168,733 | $99.7B | 0.65% | |
| 23 | LMTLOCKHEED MARTIN CORP | 226,690 | $97.5B | 0.64% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 1,256,092 | $96.7B | 0.63% | |
| 25 | GDGENERAL DYNAMICS CORP | 432,412 | $95.7B | 0.63% | |
| 26 | JPMJPMORGAN CHASE & CO | 843,957 | $95.0B | 0.62% | |
| 27 | ABBVABBVIE INC | 616,888 | $94.5B | 0.62% | |
| 28 | PSAPUBLIC STORAGE | 289,194 | $90.4B | 0.59% | |
| 29 | ADMARCHER DANIELS MIDLAND CO | 1,150,286 | $89.3B | 0.59% | |
| 30 | WMTWALMART INC | 726,854 | $88.4B | 0.58% | |
| 31 | HIGHARTFORD FINL SVCS GROUP INC | 1,335,643 | $87.4B | 0.57% | |
| 32 | ABTABBOTT LABS | 801,325 | $87.1B | 0.57% | |
| 33 | ELVELEVANCE HEALTH INC | 172,389 | $83.2B | 0.55% | |
| 34 | TSNTYSON FOODS INC | 959,975 | $82.6B | 0.54% | |
| 35 | AG8AGILENT TECHNOLOGIES INC | 690,363 | $82.0B | 0.54% | |
| 36 | TAT&T INC | 3,889,341 | $81.5B | 0.53% | |
| 37 | AVGOBROADCOM INC | 163,394 | $79.4B | 0.52% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 516,545 | $76.5B | 0.50% | |
| 39 | CMICUMMINS INC | 394,433 | $76.3B | 0.50% | |
| 40 | COPCONOCOPHILLIPS | 847,344 | $76.1B | 0.50% | |
| 41 | EOGEOG RES INC | 683,219 | $75.5B | 0.49% | |
| 42 | ESEVERSOURCE ENERGY | 882,183 | $74.5B | 0.49% | |
| 43 | XELXCEL ENERGY INC | 1,019,124 | $72.1B | 0.47% | |
| 44 | ITGARTNER INC | 297,961 | $72.1B | 0.47% | |
| 45 | CBCHUBB LIMITED | 359,067 | $70.6B | 0.46% | |
| 46 | CMCSACOMCAST CORP NEW | 1,797,846 | $70.5B | 0.46% | |
| 47 | MCKMCKESSON CORP | 210,647 | $68.7B | 0.45% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 143,300 | $68.7B | 0.45% | |
| 49 | PEOEXELON CORP | 1,499,938 | $68.0B | 0.45% | |
| 50 | HOLXHOLOGIC INC | 975,932 | $67.6B | 0.44% | |
| 51 | NKENIKE INC | 652,103 | $66.6B | 0.44% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 747,010 | $65.3B | 0.43% | |
| 53 | METMETLIFE INC | 995,459 | $62.5B | 0.41% | |
| 54 | CVSCVS HEALTH CORP | 671,854 | $62.3B | 0.41% | |
| 55 | AXPAMERICAN EXPRESS CO | 441,264 | $61.2B | 0.40% | |
| 56 | FTNTFORTINET INC | 1,069,085 | $60.5B | 0.40% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 622,760 | $58.6B | 0.38% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 319,785 | $58.4B | 0.38% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 606,219 | $58.2B | 0.38% | |
| 60 | VVISA INC | 293,856 | $57.9B | 0.38% | |
| 61 | DWDMORGAN STANLEY | 753,637 | $57.3B | 0.38% | |
| 62 | MAAMID-AMER APT CMNTYS INC | 326,964 | $57.1B | 0.37% | |
| 63 | MOHMOLINA HEALTHCARE INC | 204,247 | $57.1B | 0.37% | |
| 64 | AMATAPPLIED MATLS INC | 577,778 | $52.6B | 0.34% | |
| 65 | CTVACORTEVA INC | 969,082 | $52.5B | 0.34% | |
| 66 | GILDGILEAD SCIENCES INC | 840,060 | $51.9B | 0.34% | |
| 67 | WFCWELLS FARGO CO NEW | 1,318,034 | $51.6B | 0.34% | |
| 68 | OXYOCCIDENTAL PETE CORP | 867,344 | $51.1B | 0.33% | |
| 69 | CVXCHEVRON CORP NEW | 352,362 | $51.0B | 0.33% | |
| 70 | 7HPHP INC | 1,556,247 | $51.0B | 0.33% | |
| 71 | EAELECTRONIC ARTS INC | 416,437 | $50.7B | 0.33% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 206,881 | $50.0B | 0.33% | |
| 73 | SBUXSTARBUCKS CORP | 653,405 | $49.9B | 0.33% | |
| 74 | ETRENTERGY CORP NEW | 438,754 | $49.4B | 0.32% | |
| 75 | TXTTEXTRON INC | 806,620 | $49.3B | 0.32% | |
| 76 | OCOWENS CORNING NEW | 660,678 | $49.1B | 0.32% | |
| 77 | RFREGIONS FINANCIAL CORP NEW | 2,561,050 | $48.0B | 0.31% | |
| 78 | KRKROGER CO | 1,012,683 | $47.9B | 0.31% | |
| 79 | EXREXTRA SPACE STORAGE INC | 277,060 | $47.1B | 0.31% | |
| 80 | HUMHUMANA INC | 100,043 | $46.8B | 0.31% | |
| 81 | CSCOCISCO SYS INC | 1,085,015 | $46.3B | 0.30% | |
| 82 | MAMASTERCARD INCORPORATED | 145,500 | $45.9B | 0.30% | |
| 83 | KEYKEYCORP | 2,636,498 | $45.4B | 0.30% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 140,186 | $44.9B | 0.29% | |
| 85 | CMACOMERICA INC | 596,765 | $43.8B | 0.29% | |
| 86 | WYWEYERHAEUSER CO MTN BE | 1,286,942 | $42.6B | 0.28% | |
| 87 | KOCOCA COLA CO | 674,698 | $42.4B | 0.28% | |
| 88 | LLYLILLY ELI & CO | 130,253 | $42.2B | 0.28% | |
| 89 | MANMANPOWERGROUP INC WIS | 551,880 | $42.2B | 0.28% | |
| 90 | TRVCCITIGROUP INC | 907,183 | $41.7B | 0.27% | |
| 91 | GPCGENUINE PARTS CO | 309,305 | $41.1B | 0.27% | |
| 92 | FDXFEDEX CORP | 179,035 | $40.6B | 0.27% | |
| 93 | HUNHUNTSMAN CORP | 1,422,923 | $40.3B | 0.26% | |
| 94 | NINISOURCE INC | 1,361,227 | $40.1B | 0.26% | |
| 95 | —LABORATORY CORP AMER HLDGS | 169,060 | $39.6B | 0.26% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 574,183 | $38.8B | 0.25% | |
| 97 | AZOAUTOZONE INC | 17,940 | $38.6B | 0.25% | |
| 98 | KHCKRAFT HEINZ CO | 1,000,929 | $38.2B | 0.25% | |
| 99 | INDAISHARES TR | 958,602 | $37.7B | 0.25% | |
| 100 | IQVIQVIA HLDGS INC | 173,123 | $37.6B | 0.25% |
Page 1 of 15Next