PANAGORA ASSET MANAGEMENT INC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$17.0B
Holdings
1,240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,188,948 | $1.2T | 7071.86% | |
| 2 | MSFTMICROSOFT CORP | 2,695,833 | $918.0B | 5408.08% | |
| 3 | AMZNAMAZON COM INC | 3,414,801 | $445.2B | 2622.36% | |
| 4 | NVDANVIDIA CORPORATION | 891,218 | $377.0B | 2220.89% | |
| 5 | METAMETA PLATFORMS INC | 1,159,658 | $332.8B | 1960.48% | |
| 6 | GOOGALPHABET INC | 2,550,073 | $308.5B | 1817.24% | |
| 7 | GOOGLALPHABET INC | 2,238,898 | $268.0B | 1578.74% | |
| 8 | XOMEXXON MOBIL CORP | 2,264,263 | $242.8B | 1430.56% | |
| 9 | TSLATESLA INC | 884,376 | $231.5B | 1363.76% | |
| 10 | AVGOBROADCOM INC | 252,660 | $219.2B | 1291.08% | |
| 11 | MAMASTERCARD INCORPORATED | 508,193 | $199.9B | 1177.43% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,188,961 | $172.9B | 1018.67% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 336,112 | $164.4B | 968.20% | |
| 14 | CRMSALESFORCE INC | 764,426 | $161.5B | 951.33% | |
| 15 | BKNGBOOKING HOLDINGS INC | 53,542 | $144.6B | 851.71% | |
| 16 | LQDISHARES TR | 1,315,176 | $142.2B | 837.82% | |
| 17 | SNPSSYNOPSYS INC | 321,682 | $140.1B | 825.10% | |
| 18 | PGPROCTER AND GAMBLE CO | 874,854 | $132.8B | 782.02% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 588,727 | $120.5B | 709.85% | |
| 20 | AMATAPPLIED MATLS INC | 815,319 | $117.8B | 694.22% | |
| 21 | WMTWALMART INC | 747,579 | $117.5B | 692.21% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 1,793,967 | $114.7B | 675.83% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 156,080 | $112.1B | 660.66% | |
| 24 | LMTLOCKHEED MARTIN CORP | 241,968 | $111.4B | 656.23% | |
| 25 | QCOMQUALCOMM INC | 933,065 | $111.1B | 654.32% | |
| 26 | VVISA INC | 461,754 | $109.7B | 645.98% | |
| 27 | GEGENERAL ELECTRIC CO | 986,651 | $108.4B | 638.47% | |
| 28 | CMCSACOMCAST CORP NEW | 2,529,120 | $105.1B | 619.04% | |
| 29 | HUMHUMANA INC | 234,937 | $105.0B | 618.82% | |
| 30 | EFAISHARES TR | 1,426,053 | $103.4B | 609.05% | |
| 31 | CDNSCADENCE DESIGN SYSTEM INC | 432,794 | $101.5B | 597.92% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 286,326 | $97.6B | 575.17% | |
| 33 | PFEPFIZER INC | 2,649,871 | $97.2B | 572.58% | |
| 34 | BACBANK AMERICA CORP | 3,360,702 | $96.4B | 567.99% | |
| 35 | KRKROGER CO | 2,011,277 | $94.5B | 556.87% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 196,406 | $94.4B | 556.10% | |
| 37 | LLYLILLY ELI & CO | 198,747 | $93.2B | 549.08% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 1,275,739 | $91.9B | 541.25% | |
| 39 | ABBVABBVIE INC | 680,401 | $91.7B | 540.02% | |
| 40 | NFLXNETFLIX INC | 207,215 | $91.3B | 537.70% | |
| 41 | EAELECTRONIC ARTS INC | 693,549 | $90.0B | 529.91% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 166,636 | $89.7B | 528.49% | |
| 43 | HOLXHOLOGIC INC | 1,101,656 | $89.2B | 525.48% | |
| 44 | ABNBAIRBNB INC | 690,501 | $88.5B | 521.31% | |
| 45 | KOCOCA COLA CO | 1,464,997 | $88.2B | 519.71% | |
| 46 | KMBKIMBERLY-CLARK CORP | 638,074 | $88.1B | 518.94% | |
| 47 | PCARPACCAR INC | 1,042,790 | $87.2B | 513.86% | |
| 48 | ELVELEVANCE HEALTH INC | 193,725 | $86.1B | 507.03% | |
| 49 | JNJJOHNSON & JOHNSON | 518,829 | $85.9B | 505.89% | |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | 588,158 | $85.6B | 504.47% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 709,729 | $85.3B | 502.75% | |
| 52 | WDAYWORKDAY INC | 371,688 | $84.0B | 494.60% | |
| 53 | LINLINDE PLC | 215,803 | $82.2B | 484.46% | |
| 54 | CATCATERPILLAR INC | 315,079 | $77.5B | 456.69% | |
| 55 | NVRNVR INC | 12,187 | $77.4B | 455.93% | |
| 56 | MPCMARATHON PETE CORP | 651,271 | $75.9B | 447.34% | |
| 57 | TRVTRAVELERS COMPANIES INC | 437,191 | $75.9B | 447.25% | |
| 58 | PANWPALO ALTO NETWORKS INC | 294,585 | $75.3B | 443.40% | |
| 59 | CVXCHEVRON CORP NEW | 460,659 | $72.5B | 427.00% | |
| 60 | HONHONEYWELL INTL INC | 340,931 | $70.7B | 416.74% | |
| 61 | PCGPG&E CORP | 4,043,276 | $69.9B | 411.58% | |
| 62 | EQREQUITY RESIDENTIAL | 1,018,469 | $67.2B | 395.80% | |
| 63 | TRVCCITIGROUP INC | 1,453,908 | $66.9B | 394.32% | |
| 64 | GILDGILEAD SCIENCES INC | 862,625 | $66.5B | 391.64% | |
| 65 | NDAQNASDAQ INC | 1,326,410 | $66.1B | 389.51% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 298,599 | $65.6B | 386.61% | |
| 67 | CITHE CIGNA GROUP | 233,553 | $65.5B | 386.05% | |
| 68 | WFCWELLS FARGO CO NEW | 1,495,371 | $63.8B | 375.97% | |
| 69 | MAAMID-AMER APT CMNTYS INC | 418,857 | $63.6B | 374.70% | |
| 70 | MRKMERCK & CO INC | 545,770 | $63.0B | 370.99% | |
| 71 | COPCONOCOPHILLIPS | 601,492 | $62.3B | 367.12% | |
| 72 | PSAPUBLIC STORAGE | 208,126 | $60.7B | 357.86% | |
| 73 | AONAON PLC | 174,626 | $60.3B | 355.10% | |
| 74 | PEPPEPSICO INC | 322,706 | $59.8B | 352.11% | |
| 75 | AXPAMERICAN EXPRESS CO | 342,867 | $59.7B | 351.85% | |
| 76 | BIIBBIOGEN INC | 205,897 | $58.6B | 345.50% | |
| 77 | ADMARCHER DANIELS MIDLAND CO | 774,292 | $58.5B | 344.65% | |
| 78 | ESEVERSOURCE ENERGY | 809,839 | $57.4B | 338.33% | |
| 79 | PLDPROLOGIS INC. | 467,155 | $57.3B | 337.47% | |
| 80 | TXTTEXTRON INC | 823,895 | $55.7B | 328.24% | |
| 81 | MCKMCKESSON CORP | 128,308 | $54.8B | 322.98% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 287,723 | $54.1B | 318.78% | |
| 83 | EIXEDISON INTL | 766,903 | $53.3B | 313.76% | |
| 84 | UALUNITED AIRLS HLDGS INC | 966,150 | $53.0B | 312.29% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 273,841 | $52.4B | 308.53% | |
| 86 | ITGARTNER INC | 149,370 | $52.3B | 308.24% | |
| 87 | GMGENERAL MTRS CO | 1,344,564 | $51.8B | 305.42% | |
| 88 | BKRBAKER HUGHES COMPANY | 1,636,125 | $51.7B | 304.66% | |
| 89 | METMETLIFE INC | 913,465 | $51.6B | 304.19% | |
| 90 | DHRDANAHER CORPORATION | 214,329 | $51.4B | 303.02% | |
| 91 | ULTAULTA BEAUTY INC | 106,468 | $50.1B | 295.15% | |
| 92 | CVSCVS HEALTH CORP | 718,771 | $49.7B | 292.71% | |
| 93 | CSXCSX CORP | 1,440,639 | $49.1B | 289.39% | |
| 94 | FDXFEDEX CORP | 196,945 | $48.8B | 287.61% | |
| 95 | CNCCENTENE CORP DEL | 722,186 | $48.7B | 286.95% | |
| 96 | PGRPROGRESSIVE CORP | 367,314 | $48.6B | 286.42% | |
| 97 | MSCIMSCI INC | 103,603 | $48.6B | 286.41% | |
| 98 | NINISOURCE INC | 1,735,161 | $47.5B | 279.56% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 48,812 | $46.6B | 274.69% | |
| 100 | AGCOAGCO CORP | 339,733 | $44.6B | 263.01% |
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