PANAGORA ASSET MANAGEMENT INC

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,429
Total value ($000)
$15,821,852
Net value change ($000)
+573,554 (3.8%)
New positions
151
Sold out positions
145
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 177,086 21.4%
META 110,935 82.0%
CRM 108,570 524.3%
NVDA 101,837 102.9%
LIN 77,595 NEW
MSFT 70,668 10.4%
AMZN 69,599 28.6%
TSLA 65,747 58.6%
HON 53,426 1631.8%
EQR 51,180 3143.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -84,211 -41.0%
UNH -75,343 -38.9%
LIN -74,264 -100.0%
CB -50,359 -97.9%
AEP -47,578 -84.1%
HD -45,351 -52.0%
EA -43,660 -53.4%
ETR -43,533 -93.4%
ELV -43,052 -37.8%
MRK -42,122 -67.0%
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