PANAGORA ASSET MANAGEMENT INC

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,240
Total value ($000)
$16,975,305
Net value change ($000)
+1,153,453 (7.3%)
New positions
116
Sold out positions
305
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 10/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 194,111 19.3%
NVDA 176,163 87.7%
MSFT 168,259 22.4%
AMZN 132,570 42.4%
EFA 100,504 3483.7%
MA 94,256 89.2%
WMT 92,737 374.4%
META 86,635 35.2%
COST 74,684 496.9%
CAT 64,872 512.7%
Top Reduces (Value $000, Stocks/ETFs)
GD -77,274 -96.0%
ABT -77,271 -96.5%
UPS -74,987 -98.1%
LOW -61,055 -95.8%
AMP -59,155 -82.2%
BK -56,810 -97.9%
CPB -43,722 -89.6%
PFE -43,336 -30.8%
GIS -42,930 -72.9%
CVX -39,943 -35.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type