PANAGORA ASSET MANAGEMENT INC

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,457
Total value ($000)
$15,255,802
Net value change ($000)
-3,105,721 (-16.9%)
New positions
142
Sold out positions
199
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
T 70,590 645.8%
AEP 47,197 430.5%
SBUX 41,818 516.5%
EA 41,749 468.5%
C 40,132 2525.6%
AZO 35,464 1147.3%
XOM 33,924 28.8%
KHC 33,705 754.0%
LHX 33,438 201.9%
NI 32,900 454.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -238,126 -21.1%
AMZN -174,913 -34.3%
MSFT -164,926 -17.6%
TSLA -123,392 -37.5%
NVDA -114,599 -50.9%
SPGI -108,644 -78.1%
TGT -86,100 -73.9%
PLD -85,257 -73.7%
META -84,248 -32.9%
SO -82,209 -92.9%
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