PANAGORA ASSET MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
2,336
Total value ($000)
$21,174,780
Net value change ($000)
-423,334 (-2.0%)
New positions
302
Sold out positions
133
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/21/2014 Next filing: 2/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Medtronic PLC 74,485 109.0%
KMB 67,505 300.5%
Time Warner Cable 59,367 196.4%
NOV 57,389 1960.0%
VZ 54,045 33.1%
QCOM 51,393 65.4%
ORCL 49,839 26.6%
RAYTHEON CO/ 46,812 311.5%
NOC 45,113 100.2%
HD 43,906 41.2%
Top Reduces (Value $000, Stocks/ETFs)
CVX -92,973 -31.2%
CMCSA -88,273 -35.0%
AMZN -81,975 -25.3%
AAPL -74,589 -11.5%
BA -71,809 -28.4%
GIS -63,756 -68.7%
MA -61,238 -40.6%
GE -51,707 -19.5%
KO -45,169 -31.0%
XOM -45,127 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type