PANAGORA ASSET MANAGEMENT INC

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,130
Total value ($000)
$21,636,410
Net value change ($000)
+708,022 (3.4%)
New positions
96
Sold out positions
159
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 242,422 37.9%
CRM 171,857 190.5%
LRCX 164,033 NEW
NVDA 152,774 12.1%
TSLA 142,832 94.2%
ETN 116,032 4097.2%
ANET 113,610 NEW
WMT 110,855 62.1%
BMY 95,464 281.7%
AVGO 93,716 100.9%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -190,604 -100.0%
KO -170,482 -95.4%
GE -140,631 -88.0%
ANET -120,467 -100.0%
MRK -115,063 -79.6%
LMT -114,427 -72.1%
NXPI -112,645 -100.0%
OC -99,678 -99.8%
AMGN -89,095 -95.4%
REGN -86,388 -54.0%
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