PANAGORA ASSET MANAGEMENT INC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
1,514
Total value ($000)
$18,361,523
Net value change ($000)
-521,437 (-2.8%)
New positions
132
Sold out positions
148
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 87,758 60.7%
EOG 67,406 149.3%
LYB 66,815 228.3%
MRK 63,242 192.3%
LMT 58,786 306.9%
GD 56,038 356.7%
CB 52,676 771.5%
CVX 49,548 210.5%
PSA 46,380 79.1%
VMWA 44,833 1270.1%
Top Reduces (Value $000, Stocks/ETFs)
META -131,313 -33.9%
JPM -103,445 -43.5%
INTU -92,718 -60.5%
MSFT -89,639 -8.7%
LQD -81,490 -33.9%
CRM -73,176 -48.6%
GS -67,345 -88.3%
ACN -61,715 -84.3%
NEE -60,361 -53.7%
HD -56,757 -43.8%
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