PANAGORA ASSET MANAGEMENT INC

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
2,549
Total value ($000)
$14,137,321
Net value change ($000)
-7,881,370 (-35.8%)
New positions
249
Sold out positions
192
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
CRM 83,123 896.2%
NVDA 66,795 213.4%
NEE 46,794 63.6%
RTX 45,950 NEW
NKE 43,955 400.2%
CVS 43,625 1116.0%
REGN 34,165 73.2%
WM 31,188 851.4%
PLD 30,407 161.9%
MSCI 24,813 1630.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -287,187 -30.1%
LQD -144,406 -49.0%
MSFT -134,227 -16.4%
COF -127,964 -69.5%
CSCO -126,318 -61.8%
BAC -114,247 -42.9%
PH -111,095 -81.4%
META -103,030 -26.9%
SYF -98,234 -70.1%
CMA -94,876 -78.6%
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