PANAGORA ASSET MANAGEMENT INC

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
1,202
Total value ($000)
$19,184,774
Net value change ($000)
+1,306,764 (7.3%)
New positions
71
Sold out positions
84
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 7/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 416,836 88.5%
MSFT 133,696 13.8%
META 118,390 32.1%
AMZN 100,221 17.9%
TRV 89,068 519.9%
LDOS 72,052 5313.6%
PGR 71,948 2539.6%
WDAY 63,604 118.2%
VLO 60,507 107.9%
LLY 58,166 55.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -266,469 -22.5%
ADBE -136,425 -68.0%
SNPS -132,868 -88.8%
GOOGL -130,289 -36.0%
UNH -91,372 -61.7%
PANW -84,163 -94.6%
PLD -80,956 -97.0%
PCG -73,200 -96.5%
TXT -72,552 -98.6%
ZBH -65,331 -97.0%
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