PANAGORA ASSET MANAGEMENT INC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
1,182
Total value ($000)
$19,886,493
Net value change ($000)
+701,719 (3.7%)
New positions
107
Sold out positions
129
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 377,835 42.6%
AAPL 245,802 26.7%
LRCX 131,643 237.8%
NOW 111,527 240.8%
JNJ 91,891 384.8%
AMZN 86,348 13.1%
MSFT 85,885 7.8%
HD 81,778 107.2%
CI 80,330 148.0%
ELV 75,280 134.4%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -150,561 -80.3%
CRM -135,061 -46.0%
CAT -100,648 -96.1%
HUM -86,000 -98.7%
PCAR -79,390 -54.4%
ABBV -75,108 -49.9%
ABNB -72,865 -98.6%
KLAC -69,646 -98.9%
FISV -66,513 -86.7%
CNC -63,852 -58.2%
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