PANAGORA ASSET MANAGEMENT INC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$18.9B
Holdings
1,530
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,522,132 | $1.2T | 6133.23% | |
| 2 | MSFTMICROSOFT CORP | 3,059,489 | $1.0T | 5449.18% | |
| 3 | AMZNAMAZON COM INC | 158,285 | $527.8B | 2794.99% | |
| 4 | METAMETA PLATFORMS INC | 1,151,056 | $387.2B | 2050.30% | |
| 5 | GOOGALPHABET INC | 130,349 | $377.2B | 1997.45% | |
| 6 | GOOGLALPHABET INC | 124,391 | $360.4B | 1908.42% | |
| 7 | TSLATESLA INC | 307,017 | $324.4B | 1718.21% | |
| 8 | PGPROCTER AND GAMBLE CO | 1,652,295 | $270.3B | 1431.35% | |
| 9 | NVDANVIDIA CORPORATION | 873,376 | $256.9B | 1360.32% | |
| 10 | LQDISHARES TR | 1,815,176 | $240.5B | 1273.88% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,502,815 | $238.0B | 1260.24% | |
| 12 | BACBK OF AMERICA CORP | 4,049,522 | $180.2B | 954.10% | |
| 13 | PFEPFIZER INC | 2,788,271 | $164.6B | 871.93% | |
| 14 | INTUINTUIT | 238,237 | $153.2B | 811.52% | |
| 15 | CRMSALESFORCE COM INC | 592,679 | $150.6B | 797.64% | |
| 16 | JNJJOHNSON & JOHNSON | 870,508 | $148.9B | 788.64% | |
| 17 | SPGIS&P GLOBAL INC | 313,379 | $147.9B | 783.21% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 483,855 | $144.7B | 766.16% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 286,213 | $143.7B | 761.10% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 247,883 | $140.7B | 745.24% | |
| 21 | WMTWALMART INC | 970,955 | $140.5B | 743.99% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 727,458 | $135.6B | 717.91% | |
| 23 | SNPSSYNOPSYS INC | 362,684 | $133.6B | 707.78% | |
| 24 | QCOMQUALCOMM INC | 720,287 | $131.7B | 697.55% | |
| 25 | HDHOME DEPOT INC | 312,150 | $129.5B | 686.04% | |
| 26 | DYHTARGET CORP | 545,111 | $126.2B | 668.12% | |
| 27 | PLDPROLOGIS INC. | 744,104 | $125.3B | 663.44% | |
| 28 | XOMEXXON MOBIL CORP | 2,011,178 | $123.1B | 651.72% | |
| 29 | KOCOCA COLA CO | 1,908,996 | $113.0B | 598.59% | |
| 30 | NEENEXTERA ENERGY INC | 1,205,028 | $112.5B | 595.78% | |
| 31 | AMATAPPLIED MATLS INC | 700,821 | $110.3B | 584.02% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 172,836 | $109.1B | 578.03% | |
| 33 | ABBVABBVIE INC | 776,385 | $105.1B | 556.71% | |
| 34 | AVGOBROADCOM INC | 155,309 | $103.3B | 547.29% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 180,887 | $102.6B | 543.21% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 636,322 | $101.6B | 537.99% | |
| 37 | COPCONOCOPHILLIPS | 1,382,011 | $99.8B | 528.28% | |
| 38 | DFSEURDISCOVER FINL SVCS | 847,247 | $97.9B | 518.50% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 419,031 | $95.4B | 505.47% | |
| 40 | ABTABBOTT LABS | 676,096 | $95.2B | 503.91% | |
| 41 | SOSOUTHERN CO | 1,375,905 | $94.4B | 499.71% | |
| 42 | COFCAPITAL ONE FINL CORP | 645,822 | $93.7B | 496.23% | |
| 43 | DWDMORGAN STANLEY | 905,524 | $88.9B | 470.72% | |
| 44 | DEDEERE & CO | 248,775 | $85.3B | 451.74% | |
| 45 | ELVANTHEM INC | 183,442 | $85.0B | 450.32% | |
| 46 | DHRDANAHER CORPORATION | 257,361 | $84.7B | 448.41% | |
| 47 | NKENIKE INC | 507,646 | $84.6B | 448.07% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 125,617 | $83.8B | 443.88% | |
| 49 | MAAMID-AMER APT CMNTYS INC | 365,249 | $83.8B | 443.80% | |
| 50 | FTNTFORTINET INC | 225,826 | $81.2B | 429.82% | |
| 51 | ESEVERSOURCE ENERGY | 867,379 | $78.9B | 417.91% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 199,260 | $76.2B | 403.68% | |
| 53 | HOLXHOLOGIC INC | 981,741 | $75.2B | 398.04% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 1,108,577 | $74.9B | 396.81% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 1,183,086 | $73.8B | 390.64% | |
| 56 | ACNACCENTURE PLC IRELAND | 176,618 | $73.2B | 387.74% | |
| 57 | LOWLOWES COS INC | 276,083 | $71.4B | 377.92% | |
| 58 | CVSCVS HEALTH CORP | 669,672 | $69.1B | 365.85% | |
| 59 | DREUSDDUKE REALTY CORP | 1,031,460 | $67.7B | 358.55% | |
| 60 | XELXCEL ENERGY INC | 990,851 | $67.1B | 355.25% | |
| 61 | INDAISHARES TR | 1,428,640 | $65.5B | 346.82% | |
| 62 | PHMPULTE GROUP INC | 1,122,022 | $64.1B | 339.64% | |
| 63 | MMM3M CO | 360,154 | $64.0B | 338.79% | |
| 64 | GILDGILEAD SCIENCES INC | 875,413 | $63.6B | 336.62% | |
| 65 | AXPAMERICAN EXPRESS CO | 380,838 | $62.3B | 329.95% | |
| 66 | OCOWENS CORNING NEW | 665,630 | $60.2B | 319.02% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 274,260 | $60.2B | 318.95% | |
| 68 | PEOEXELON CORP | 1,028,051 | $59.4B | 314.46% | |
| 69 | MCKMCKESSON CORP | 237,852 | $59.1B | 313.10% | |
| 70 | PSAPUBLIC STORAGE | 156,482 | $58.6B | 310.40% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC | 811,720 | $56.0B | 296.78% | |
| 72 | WECWEC ENERGY GROUP INC | 569,887 | $55.3B | 292.96% | |
| 73 | FDXFEDEX CORP | 208,352 | $53.9B | 285.38% | |
| 74 | TRMBTRIMBLE INC | 615,836 | $53.7B | 284.36% | |
| 75 | MPWRMONOLITHIC PWR SYS INC | 108,263 | $53.4B | 282.84% | |
| 76 | WYWEYERHAEUSER CO MTN BE | 1,280,900 | $52.7B | 279.34% | |
| 77 | ITGARTNER INC | 157,297 | $52.6B | 278.49% | |
| 78 | MOHMOLINA HEALTHCARE INC | 164,022 | $52.2B | 276.29% | |
| 79 | INTCINTEL CORP | 1,001,516 | $51.6B | 273.15% | |
| 80 | DOVDOVER CORP | 282,742 | $51.3B | 271.92% | |
| 81 | CERNCHFCERNER CORP | 551,216 | $51.2B | 271.10% | |
| 82 | 7HPHP INC | 1,356,183 | $51.1B | 270.55% | |
| 83 | KEYKEYCORP | 2,199,458 | $50.9B | 269.41% | |
| 84 | NEMNEWMONT CORP | 813,139 | $50.4B | 267.07% | |
| 85 | CLHCLEAN HARBORS INC | 494,654 | $49.4B | 261.36% | |
| 86 | WDAYWORKDAY INC | 179,855 | $49.1B | 260.20% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 28,791 | $48.9B | 258.77% | |
| 88 | METMETLIFE INC | 763,729 | $47.7B | 252.74% | |
| 89 | MDTMEDTRONIC PLC | 453,502 | $46.9B | 248.45% | |
| 90 | LUVSOUTHWEST AIRLS CO | 1,088,381 | $46.6B | 246.92% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 260,612 | $45.3B | 239.90% | |
| 92 | QRVOQORVO INC | 289,588 | $45.3B | 239.84% | |
| 93 | EOGEOG RES INC | 508,286 | $45.2B | 239.11% | |
| 94 | TXTTEXTRON INC | 573,628 | $44.3B | 234.52% | |
| 95 | RFREGIONS FINANCIAL CORP NEW | 2,012,460 | $43.9B | 232.34% | |
| 96 | CECELANESE CORP DEL | 257,862 | $43.3B | 229.50% | |
| 97 | XLNXEURXILINX INC | 203,610 | $43.2B | 228.62% | |
| 98 | WFCWELLS FARGO CO NEW | 895,044 | $42.9B | 227.42% | |
| 99 | MASMASCO CORP | 607,230 | $42.6B | 225.81% | |
| 100 | CMICUMMINS INC | 192,708 | $42.0B | 222.62% |
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