PANAGORA ASSET MANAGEMENT INC

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
1,694
Total value ($000)
$18,712,867
Net value change ($000)
+48,750 (0.3%)
New positions
57
Sold out positions
1106
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADBE 75,574 155.7%
KO 71,231 1316.2%
XOM 70,070 156.4%
DHR 67,377 317.8%
ISRG 57,439 1734.3%
IT 53,143 2677.2%
NOW 51,712 220.5%
DXCM 47,130 1790.0%
AVGO 44,712 122.8%
A 44,615 63.2%
Top Reduces (Value $000, Stocks/ETFs)
HUM -70,532 -58.7%
MDT -64,764 -48.3%
DIS -53,024 -80.0%
V -50,946 -45.9%
CL -46,192 -65.0%
PYPL -45,729 -41.7%
ALL -44,746 -42.3%
HD -43,565 -26.6%
BLK -43,302 -94.8%
DOW -42,128 -96.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type