PANAGORA ASSET MANAGEMENT INC

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
2,815
Total value ($000)
$16,899,443
Net value change ($000)
+935,143 (5.9%)
New positions
453
Sold out positions
367
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 176,258 355.6%
JPM 68,986 48.4%
AMAT 61,666 542.0%
DIS 56,811 99.4%
GE 56,497 238.2%
CMI 55,393 108.7%
BLK 49,129 3030.8%
EL 46,356 988.8%
GOOGL 44,522 20.0%
HCA 39,632 649.8%
Top Reduces (Value $000, Stocks/ETFs)
CRM -85,723 -49.7%
ABBV -75,582 -92.9%
EBAY -57,076 -67.4%
PGR -55,197 -92.4%
XEL -45,851 -86.4%
RTX -45,481 -96.2%
META -41,643 -11.6%
ICE -37,081 -83.6%
VZ -36,967 -30.2%
D -35,883 -79.3%
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