PANAGORA ASSET MANAGEMENT INC Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$16.1B

Holdings

1,226

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,226 positions)

StockValue
AAPLAPPLE INC
$1.0B
MSFTMICROSOFT CORP
$803.7M
AMZNAMAZON COM INC
$465.1M
NVDANVIDIA CORPORATION
$400.1M
GOOGALPHABET INC
$332.0M
METAMETA PLATFORMS INC
$326.9M
GOOGLALPHABET INC
$326.6M
TSLATESLA INC
$235.3M
MAMASTERCARD INCORPORATED
$195.5M
CRMSALESFORCE INC
$191.9M
JPMJPMORGAN CHASE & CO
$172.3M
ADBEADOBE INC
$168.9M
XOMEXXON MOBIL CORP
$166.4M
WMTWALMART INC
$162.9M
AVGOBROADCOM INC
$161.0M
BKNGBOOKING HOLDINGS INC
$152.3M
SNPSSYNOPSYS INC
$143.4M
WFCWELLS FARGO CO NEW
$141.1M
LQDISHARES TR
$134.2M
DHRDANAHER CORPORATION
$132.6M
LLYELI LILLY & CO
$131.3M
REGNREGENERON PHARMACEUTICALS
$130.4M
AMATAPPLIED MATLS INC
$125.5M
PGPROCTER AND GAMBLE CO
$125.4M
KOCOCA COLA CO
$123.4M
CMCSACOMCAST CORP NEW
$122.6M
COSTCOSTCO WHSL CORP NEW
$116.2M
HUMHUMANA INC
$115.4M
NXPINXP SEMICONDUCTORS N V
$113.8M
EAELECTRONIC ARTS INC
$112.4M
VVISA INC
$111.2M
GEGENERAL ELECTRIC CO
$106.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$105.4M
QCOMQUALCOMM INC
$105.2M
HIGHARTFORD FINL SVCS GROUP INC
$103.7M
BMYBRISTOL-MYERS SQUIBB CO
$103.0M
CATCATERPILLAR INC
$100.4M
PCGPG&E CORP
$98.3M
ABBVABBVIE INC
$98.3M
ADPAUTOMATIC DATA PROCESSING IN
$97.2M
MPCMARATHON PETE CORP
$96.8M
ABNBAIRBNB INC
$94.9M
BKRBAKER HUGHES COMPANY
$93.6M
ADMARCHER DANIELS MIDLAND CO
$92.2M
TTTRANE TECHNOLOGIES PLC
$91.1M
NVRNVR INC
$89.6M
UNHUNITEDHEALTH GROUP INC
$89.4M
BACBANK AMERICA CORP
$88.7M
LMTLOCKHEED MARTIN CORP
$88.1M
ELVELEVANCE HEALTH INC
$83.9M
PFEPFIZER INC
$83.6M
COPCONOCOPHILLIPS
$82.9M
AG8AGILENT TECHNOLOGIES INC
$82.2M
MRSHMARSH & MCLENNAN COS INC
$78.8M
HOLXHOLOGIC INC
$75.0M
GILDGILEAD SCIENCES INC
$73.8M
PCARPACCAR INC
$72.6M
VRTXVERTEX PHARMACEUTICALS INC
$70.1M
MSCIMSCI INC
$69.4M
TRVTRAVELERS COMPANIES INC
$67.9M
KRKROGER CO
$66.2M
CITHE CIGNA GROUP
$65.9M
ZBHZIMMER BIOMET HOLDINGS INC
$65.5M
MRKMERCK & CO INC
$65.1M
CVSCVS HEALTH CORP
$64.9M
CNCCENTENE CORP DEL
$63.8M
CDNSCADENCE DESIGN SYSTEM INC
$63.6M
PANWPALO ALTO NETWORKS INC
$62.7M
VLOVALERO ENERGY CORP
$62.2M
VEEVVEEVA SYS INC
$61.9M
EOGEOG RES INC
$61.6M
TXTTEXTRON INC
$61.6M
KMBKIMBERLY-CLARK CORP
$60.2M
EQREQUITY RESIDENTIAL
$58.4M
LPLALPL FINL HLDGS INC
$58.1M
MAAMID-AMER APT CMNTYS INC
$56.1M
MCKMCKESSON CORP
$54.7M
WDAYWORKDAY INC
$54.3M
UBERUBER TECHNOLOGIES INC
$53.3M
ESEVERSOURCE ENERGY
$50.5M
PEPPEPSICO INC
$50.4M
EXPEEXPEDIA GROUP INC
$50.1M
NEENEXTERA ENERGY INC
$49.6M
MRO*MARATHON OIL CORP
$49.5M
MLB1MERCADOLIBRE INC
$48.9M
VSTVISTRA CORP
$48.8M
AONAON PLC
$48.7M
LINLINDE PLC
$48.7M
EBAEBAY INC.
$47.1M
EIXEDISON INTL
$46.5M
DOWDOW INC
$46.3M
JNJJOHNSON & JOHNSON
$46.3M
8CWCROWN CASTLE INC
$45.5M
RSRELIANCE STEEL & ALUMINUM CO
$45.0M
NTAPNETAPP INC
$43.8M
CSXCSX CORP
$42.4M
METMETLIFE INC
$41.4M
PLDPROLOGIS INC.
$41.3M
CVXCHEVRON CORP NEW
$41.1M
ALSALLSTATE CORP
$40.5M
Page 1 of 13Next