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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
6,188,948$1.2T7071.86%
2
MSFTMICROSOFT CORP
2,695,833$918.0B5408.08%
3
AMZNAMAZON COM INC
3,414,801$445.2B2622.36%
4
NVDANVIDIA CORPORATION
891,218$377.0B2220.89%
5
METAMETA PLATFORMS INC
1,159,658$332.8B1960.48%
6
GOOGALPHABET INC
2,550,073$308.5B1817.24%
7
GOOGLALPHABET INC
2,238,898$268.0B1578.74%
8
XOMEXXON MOBIL CORP
2,264,263$242.8B1430.56%
9
TSLATESLA INC
884,376$231.5B1363.76%
10
AVGOBROADCOM INC
252,660$219.2B1291.08%
11
MAMASTERCARD INCORPORATED
508,193$199.9B1177.43%
12
JPMJPMORGAN CHASE & CO
1,188,961$172.9B1018.67%
13
ADBEADOBE SYSTEMS INCORPORATED
336,112$164.4B968.20%
14
CRMSALESFORCE INC
764,426$161.5B951.33%
15
BKNGBOOKING HOLDINGS INC
53,542$144.6B851.71%
16
LQDISHARES TR
1,315,176$142.2B837.82%
17
SNPSSYNOPSYS INC
321,682$140.1B825.10%
18
PGPROCTER AND GAMBLE CO
874,854$132.8B782.02%
19
NXPINXP SEMICONDUCTORS N V
588,727$120.5B709.85%
20
AMATAPPLIED MATLS INC
815,319$117.8B694.22%
21
WMTWALMART INC
747,579$117.5B692.21%
22
BMYBRISTOL-MYERS SQUIBB CO
1,793,967$114.7B675.83%
23
REGNREGENERON PHARMACEUTICALS
156,080$112.1B660.66%
24
LMTLOCKHEED MARTIN CORP
241,968$111.4B656.23%
25
QCOMQUALCOMM INC
933,065$111.1B654.32%
26
VVISA INC
461,754$109.7B645.98%
27
GEGENERAL ELECTRIC CO
986,651$108.4B638.47%
28
CMCSACOMCAST CORP NEW
2,529,120$105.1B619.04%
29
HUMHUMANA INC
234,937$105.0B618.82%
30
EFAISHARES TR
1,426,053$103.4B609.05%
31
CDNSCADENCE DESIGN SYSTEM INC
432,794$101.5B597.92%
32
BRK/BBERKSHIRE HATHAWAY INC DEL
286,326$97.6B575.17%
33
PFEPFIZER INC
2,649,871$97.2B572.58%
34
BACBANK AMERICA CORP
3,360,702$96.4B567.99%
35
KRKROGER CO
2,011,277$94.5B556.87%
36
UNHUNITEDHEALTH GROUP INC
196,406$94.4B556.10%
37
LLYLILLY ELI & CO
198,747$93.2B549.08%
38
HIGHARTFORD FINL SVCS GROUP INC
1,275,739$91.9B541.25%
39
ABBVABBVIE INC
680,401$91.7B540.02%
40
NFLXNETFLIX INC
207,215$91.3B537.70%
41
EAELECTRONIC ARTS INC
693,549$90.0B529.91%
42
COSTCOSTCO WHSL CORP NEW
166,636$89.7B528.49%
43
HOLXHOLOGIC INC
1,101,656$89.2B525.48%
44
ABNBAIRBNB INC
690,501$88.5B521.31%
45
KOCOCA COLA CO
1,464,997$88.2B519.71%
46
KMBKIMBERLY-CLARK CORP
638,074$88.1B518.94%
47
PCARPACCAR INC
1,042,790$87.2B513.86%
48
ELVELEVANCE HEALTH INC
193,725$86.1B507.03%
49
JNJJOHNSON & JOHNSON
518,829$85.9B505.89%
50
ZBHZIMMER BIOMET HOLDINGS INC
588,158$85.6B504.47%
51
AG8AGILENT TECHNOLOGIES INC
709,729$85.3B502.75%
52
WDAYWORKDAY INC
371,688$84.0B494.60%
53
LINLINDE PLC
215,803$82.2B484.46%
54
CATCATERPILLAR INC
315,079$77.5B456.69%
55
NVRNVR INC
12,187$77.4B455.93%
56
MPCMARATHON PETE CORP
651,271$75.9B447.34%
57
TRVTRAVELERS COMPANIES INC
437,191$75.9B447.25%
58
PANWPALO ALTO NETWORKS INC
294,585$75.3B443.40%
59
CVXCHEVRON CORP NEW
460,659$72.5B427.00%
60
HONHONEYWELL INTL INC
340,931$70.7B416.74%
61
PCGPG&E CORP
4,043,276$69.9B411.58%
62
EQREQUITY RESIDENTIAL
1,018,469$67.2B395.80%
63
TRVCCITIGROUP INC
1,453,908$66.9B394.32%
64
GILDGILEAD SCIENCES INC
862,625$66.5B391.64%
65
NDAQNASDAQ INC
1,326,410$66.1B389.51%
66
ADPAUTOMATIC DATA PROCESSING IN
298,599$65.6B386.61%
67
CITHE CIGNA GROUP
233,553$65.5B386.05%
68
WFCWELLS FARGO CO NEW
1,495,371$63.8B375.97%
69
MAAMID-AMER APT CMNTYS INC
418,857$63.6B374.70%
70
MRKMERCK & CO INC
545,770$63.0B370.99%
71
COPCONOCOPHILLIPS
601,492$62.3B367.12%
72
PSAPUBLIC STORAGE
208,126$60.7B357.86%
73
AONAON PLC
174,626$60.3B355.10%
74
PEPPEPSICO INC
322,706$59.8B352.11%
75
AXPAMERICAN EXPRESS CO
342,867$59.7B351.85%
76
BIIBBIOGEN INC
205,897$58.6B345.50%
77
ADMARCHER DANIELS MIDLAND CO
774,292$58.5B344.65%
78
ESEVERSOURCE ENERGY
809,839$57.4B338.33%
79
PLDPROLOGIS INC.
467,155$57.3B337.47%
80
TXTTEXTRON INC
823,895$55.7B328.24%
81
MCKMCKESSON CORP
128,308$54.8B322.98%
82
MRSHMARSH & MCLENNAN COS INC
287,723$54.1B318.78%
83
EIXEDISON INTL
766,903$53.3B313.76%
84
UALUNITED AIRLS HLDGS INC
966,150$53.0B312.29%
85
TTTRANE TECHNOLOGIES PLC
273,841$52.4B308.53%
86
ITGARTNER INC
149,370$52.3B308.24%
87
GMGENERAL MTRS CO
1,344,564$51.8B305.42%
88
BKRBAKER HUGHES COMPANY
1,636,125$51.7B304.66%
89
METMETLIFE INC
913,465$51.6B304.19%
90
DHRDANAHER CORPORATION
214,329$51.4B303.02%
91
ULTAULTA BEAUTY INC
106,468$50.1B295.15%
92
CVSCVS HEALTH CORP
718,771$49.7B292.71%
93
CSXCSX CORP
1,440,639$49.1B289.39%
94
FDXFEDEX CORP
196,945$48.8B287.61%
95
CNCCENTENE CORP DEL
722,186$48.7B286.95%
96
PGRPROGRESSIVE CORP
367,314$48.6B286.42%
97
MSCIMSCI INC
103,603$48.6B286.41%
98
NINISOURCE INC
1,735,161$47.5B279.56%
99
ORLYOREILLY AUTOMOTIVE INC
48,812$46.6B274.69%
100
AGCOAGCO CORP
339,733$44.6B263.01%
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