PANAGORA ASSET MANAGEMENT INC

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,193
Total value ($000)
$20,928,388
Net value change ($000)
+1,041,895 (5.2%)
New positions
108
Sold out positions
97
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 195,456 16.8%
BRK-B 102,189 164.4%
TJX 93,870 284.2%
KR 80,194 196.2%
CBOE 75,079 7708.3%
CNC 72,579 158.3%
ABBV 72,273 95.7%
WMT 70,651 65.4%
META 70,572 12.8%
TE CONNECTIVITY PLC 69,901 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -146,594 -78.3%
HD -146,319 -92.6%
AMZN -107,957 -14.4%
NEE -106,974 -67.5%
CRWD -99,010 -99.3%
ELV -98,220 -74.8%
AVGO -92,319 -49.8%
LLY -86,880 -45.5%
MCK -81,577 -64.7%
KO -79,737 -30.9%
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