PANAGORA ASSET MANAGEMENT INC

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
1,530
Total value ($000)
$18,882,960
Net value change ($000)
+170,093 (0.9%)
New positions
109
Sold out positions
272
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 149,873 14.9%
TSLA 115,124 55.0%
MSFT 95,218 10.2%
WMT 84,300 150.0%
NKE 72,837 618.7%
LQD 70,199 41.2%
ELV 62,032 269.7%
ACN 61,862 544.8%
SO 56,088 146.6%
UNH 55,210 62.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -103,191 -16.4%
DUK -76,126 -74.8%
AXP -74,022 -54.3%
MCO -70,450 -86.6%
CMI -64,337 -60.5%
PYPL -61,512 -96.2%
ISRG -57,740 -95.0%
EMR -53,537 -96.0%
DXCM -47,869 -96.2%
MSI -43,781 -65.5%
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