PANAGORA ASSET MANAGEMENT INC

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
2,839
Total value ($000)
$18,664,117
Net value change ($000)
+853,411 (4.8%)
New positions
299
Sold out positions
400
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CRM 120,611 470.8%
AXP 93,629 362.3%
GS 86,796 1646.4%
PFE 85,357 368.9%
AAPL 82,146 9.1%
MSFT 81,859 10.0%
NVDA 67,203 42.0%
GOOGL 63,315 20.5%
NXPI 63,043 224.7%
ALL 62,326 143.7%
Top Reduces (Value $000, Stocks/ETFs)
AMP -84,460 -84.4%
NEE -73,104 -61.1%
C -72,582 -91.3%
AMGN -62,560 -96.0%
DIS -58,694 -47.0%
GE -53,291 -56.5%
HCA -52,193 -84.3%
CMS -49,334 -84.7%
BK -45,824 -97.8%
NKE -43,672 -93.0%
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