PANAGORA ASSET MANAGEMENT INC

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
2,843
Total value ($000)
$17,810,706
Net value change ($000)
+911,263 (5.4%)
New positions
348
Sold out positions
320
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HD 74,640 60.3%
C 73,426 1213.5%
ABBV 69,932 1214.1%
MMM 67,262 1897.9%
FDX 53,452 345.3%
A 51,437 1552.6%
EMR 50,206 3322.7%
INTC 47,782 56.3%
AMAT 45,797 62.7%
GOOGL 42,317 15.9%
Top Reduces (Value $000, Stocks/ETFs)
WMT -98,060 -59.4%
AAPL -82,663 -8.4%
MRK -80,602 -71.6%
CRM -61,266 -70.5%
AMZN -60,190 -9.0%
ALL -58,113 -57.3%
NOC -54,756 -95.7%
V -53,834 -35.4%
TRU -51,207 -99.7%
BLK -48,634 -95.8%
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