PANAGORA ASSET MANAGEMENT INC

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
1,423
Total value ($000)
$15,248,298
Net value change ($000)
+828,358 (5.7%)
New positions
135
Sold out positions
132
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LIN 69,733 1539.0%
CMCSA 66,041 282.5%
LOW 59,211 1722.3%
KMB 58,336 335.8%
XOM 57,517 35.1%
GIS 53,034 635.9%
JPM 48,534 46.7%
BKNG 47,082 76.7%
PGR 46,821 1738.6%
CVX 37,054 76.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -130,665 -53.8%
AMZN -120,085 -33.1%
AAPL -59,436 -6.7%
SBUX -51,750 -95.1%
PSA -50,524 -57.7%
NKE -50,211 -94.3%
EXR -47,264 -92.6%
WMT -39,951 -71.8%
KEY -39,866 -95.2%
TSN -39,265 -89.4%
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