PANAGORA ASSET MANAGEMENT INC

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,420
Total value ($000)
$14,419,940
Net value change ($000)
-835,862 (-5.5%)
New positions
136
Sold out positions
173
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MPC 50,388 2424.8%
PLD 37,420 123.3%
TSLA 37,034 18.0%
AVGO 35,915 45.2%
CEG 35,248 407.8%
DHR 33,859 106.4%
AON 31,764 2354.6%
EQH 31,368 1422.6%
HD 31,210 124.8%
WDAY 28,506 135.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -92,211 -11.9%
BRK-B -81,381 -44.2%
T -47,871 -58.7%
CMCSA -47,168 -66.9%
MRK -45,686 -37.9%
EOG -43,478 -57.6%
CSCO -41,977 -90.7%
WY -41,833 -98.1%
GOOGL -40,631 -15.2%
TSN -38,711 -46.9%
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