PANAGORA ASSET MANAGEMENT INC

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
2,729
Total value ($000)
$15,964,300
Net value change ($000)
+275,056 (1.8%)
New positions
382
Sold out positions
245
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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 150,257 18.0%
NVDA 48,246 37.9%
CRM 46,939 37.4%
LOW 43,677 142.1%
AMZN 43,258 6.7%
INTC 41,304 75.2%
ZM 39,783 1791.2%
PFE 39,098 178.2%
DE 37,568 3310.0%
ABT 33,748 76.9%
Top Reduces (Value $000, Stocks/ETFs)
CVX -50,535 -62.0%
KEYS -48,750 -71.1%
CSX -44,725 -96.0%
TXN -43,244 -53.0%
AMT -33,320 -42.0%
ABBV -29,671 -26.7%
PH -28,934 -97.1%
EMR -25,341 -94.8%
COP -25,233 -33.0%
MET -25,038 -37.9%
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.
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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