PANAGORA ASSET MANAGEMENT INC

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
10/31/2023
Form type
13F-HR
Num holdings
1,226
Total value ($000)
$16,102,076
Net value change ($000)
-873,229 (-5.1%)
New positions
97
Sold out positions
111
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHR 81,155 157.8%
WFC 77,302 121.1%
GOOGL 58,585 21.9%
UBER 51,904 3592.0%
EOG 51,437 507.4%
VST 46,774 2259.6%
WMT 45,357 38.6%
NTAP 43,398 10259.6%
LPLA 42,352 268.7%
BKR 41,898 81.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -193,469 -16.1%
MSFT -114,367 -12.5%
EFA -99,311 -96.1%
XOM -76,456 -31.5%
NFLX -64,594 -70.8%
PSA -58,518 -96.3%
AVGO -58,186 -26.5%
AXP -52,893 -88.6%
C -51,704 -77.2%
PGR -46,188 -95.0%
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