PANAGORA ASSET MANAGEMENT INC

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
1,215
Total value ($000)
$17,878,010
Net value change ($000)
+1,775,934 (11.0%)
New positions
97
Sold out positions
108
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 179,634 17.8%
MSFT 164,415 20.5%
AMZN 95,639 20.6%
SPG 95,342 15502.8%
CRM 78,722 41.0%
JPM 76,813 44.6%
KO 71,317 57.8%
NVDA 70,740 17.7%
V 65,323 58.7%
DHI 62,730 2472.6%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -75,731 -61.8%
DHR -73,521 -55.4%
TSLA -72,503 -30.8%
GILD -65,646 -89.0%
CVS -60,996 -94.0%
XOM -58,466 -35.1%
KMB -52,881 -87.8%
TRV -50,814 -74.8%
NVR -50,394 -56.3%
ADM -46,724 -50.7%
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