Filed: 11/14/2022ACC: 0001172661-22-002439
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1420 equity positions with a total reported market value of $14.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1420
Positions
$14.42M
Total AUM (reported)
229.76M
Total Shares
Allocation by class
COM$11.66M80.9%
CL A$768.5K5.3%
COM NEW$349.0K2.4%
CAP STK CL C$240.1K1.7%
CAP STK CL A$226.1K1.6%
SHS$157.4K1.1%
COM CL A$157.3K1.1%
Portfolio Concentration
Top 3$1.93M13.4%
4–10$1.35M9.4%
11–25$1.73M12.0%
Rest$9.41M65.2%
Top 3 weight
13.4%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 229.76M
Sole
Full voting authority
82.50M
shares
% of voting shares35.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
147.26M
shares
% of voting shares64.1%
Investment Discretion (by position count)
Sole1420
Shared0
Other0
Dominant voting typeNone · 64.1% of voting shares
Institutional Holdings1420
Rows:
APPLE INC
SOLEShares6.43M
TypeSH
Market value$888.7K
6.16%
Sole
2.52M
Shared
0.00
None
3.91M
MICROSOFT CORP
SOLEShares2.93M
TypeSH
Market value$682.2K
4.73%
Sole
1.19M
Shared
0.00
None
1.74M
AMAZON COM INC
SOLEShares3.21M
TypeSH
Market value$363.1K
2.52%
Sole
1.27M
Shared
0.00
None
1.94M
TESLA INC
SOLEShares915.43K
TypeSH
Market value$242.8K
1.68%
Sole
361.26K
Shared
0.00
None
554.17K
ALPHABET INC
SOLEShares2.50M
TypeSH
Market value$240.1K
1.67%
Sole
989.43K
Shared
0.00
None
1.51M
ALPHABET INC
SOLEShares2.36M
TypeSH
Market value$226.1K
1.57%
Sole
958.95K
Shared
0.00
None
1.40M
PROCTER AND GAMBLE CO
SOLEShares1.37M
TypeSH
Market value$172.8K
1.20%
Sole
485.46K
Shared
0.00
None
883.63K
EXXON MOBIL CORP
SOLEShares1.88M
TypeSH
Market value$163.9K
1.14%
Sole
793.19K
Shared
0.00
None
1.08M
UNITEDHEALTH GROUP INC
SOLEShares311.55K
TypeSH
Market value$157.3K
1.09%
Sole
122.48K
Shared
0.00
None
189.08K
META PLATFORMS INC
SOLEShares1.11M
TypeSH
Market value$150.0K
1.04%
Sole
426.92K
Shared
0.00
None
678.35K
PFIZER INC
SOLEShares3.33M
TypeSH
Market value$145.5K
1.01%
Sole
1.22M
Shared
0.00
None
2.11M
BK OF AMERICA CORP
SOLEShares4.51M
TypeSH
Market value$136.1K
0.94%
Sole
1.77M
Shared
0.00
None
2.74M
JOHNSON & JOHNSON
SOLEShares831.92K
TypeSH
Market value$135.9K
0.94%
Sole
340.41K
Shared
0.00
None
491.51K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$134.7K
0.93%
Sole
1.18M
Shared
0.00
None
130.33K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.74M
TypeSH
Market value$123.5K
0.86%
Sole
690.45K
Shared
0.00
None
1.05M
CADENCE DESIGN SYSTEM INC
SOLEShares712.60K
TypeSH
Market value$116.5K
0.81%
Sole
302.84K
Shared
0.00
None
409.76K
BROADCOM INC
SOLEShares259.66K
TypeSH
Market value$115.3K
0.80%
Sole
85.46K
Shared
0.00
None
174.21K
SYNOPSYS INC
SOLEShares374.92K
TypeSH
Market value$114.5K
0.79%
Sole
143.64K
Shared
0.00
None
231.28K
REGENERON PHARMACEUTICALS
SOLEShares165.96K
TypeSH
Market value$114.3K
0.79%
Sole
65.54K
Shared
0.00
None
100.42K
QUALCOMM INC
SOLEShares999.41K
TypeSH
Market value$112.9K
0.78%
Sole
403.87K
Shared
0.00
None
595.55K
JPMORGAN CHASE & CO
SOLEShares994.33K
TypeSH
Market value$103.9K
0.72%
Sole
415.62K
Shared
0.00
None
578.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares384.89K
TypeSH
Market value$102.8K
0.71%
Sole
181.10K
Shared
0.00
None
203.79K
ARCHER DANIELS MIDLAND CO
SOLEShares1.13M
TypeSH
Market value$90.5K
0.63%
Sole
528.37K
Shared
0.00
None
596.72K
GENERAL DYNAMICS CORP
SOLEShares424.29K
TypeSH
Market value$90.0K
0.62%
Sole
193.98K
Shared
0.00
None
230.31K
AGILENT TECHNOLOGIES INC
SOLEShares730.95K
TypeSH
Market value$88.8K
0.62%
Sole
311.19K
Shared
0.00
None
419.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.43M | SH | $888.7K 6.16% | 2.52M | 0.00 | 3.91M |
MICROSOFT CORPSOLE | COM | 2.93M | SH | $682.2K 4.73% | 1.19M | 0.00 | 1.74M |
AMAZON COM INCSOLE | COM | 3.21M | SH | $363.1K 2.52% | 1.27M | 0.00 | 1.94M |
TESLA INCSOLE | COM | 915.43K | SH | $242.8K 1.68% | 361.26K | 0.00 | 554.17K |
ALPHABET INCSOLE | CAP STK CL C | 2.50M | SH | $240.1K 1.67% | 989.43K | 0.00 | 1.51M |
ALPHABET INCSOLE | CAP STK CL A | 2.36M | SH | $226.1K 1.57% | 958.95K | 0.00 | 1.40M |
PROCTER AND GAMBLE COSOLE | COM | 1.37M | SH | $172.8K 1.20% | 485.46K | 0.00 | 883.63K |
EXXON MOBIL CORPSOLE | COM | 1.88M | SH | $163.9K 1.14% | 793.19K | 0.00 | 1.08M |
UNITEDHEALTH GROUP INCSOLE | COM | 311.55K | SH | $157.3K 1.09% | 122.48K | 0.00 | 189.08K |
META PLATFORMS INCSOLE | CL A | 1.11M | SH | $150.0K 1.04% | 426.92K | 0.00 | 678.35K |
PFIZER INCSOLE | COM | 3.33M | SH | $145.5K 1.01% | 1.22M | 0.00 | 2.11M |
BK OF AMERICA CORPSOLE | COM | 4.51M | SH | $136.1K 0.94% | 1.77M | 0.00 | 2.74M |
JOHNSON & JOHNSONSOLE | COM | 831.92K | SH | $135.9K 0.94% | 340.41K | 0.00 | 491.51K |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.32M | SH | $134.7K 0.93% | 1.18M | 0.00 | 130.33K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.74M | SH | $123.5K 0.86% | 690.45K | 0.00 | 1.05M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 712.60K | SH | $116.5K 0.81% | 302.84K | 0.00 | 409.76K |
BROADCOM INCSOLE | COM | 259.66K | SH | $115.3K 0.80% | 85.46K | 0.00 | 174.21K |
SYNOPSYS INCSOLE | COM | 374.92K | SH | $114.5K 0.79% | 143.64K | 0.00 | 231.28K |
REGENERON PHARMACEUTICALSSOLE | COM | 165.96K | SH | $114.3K 0.79% | 65.54K | 0.00 | 100.42K |
QUALCOMM INCSOLE | COM | 999.41K | SH | $112.9K 0.78% | 403.87K | 0.00 | 595.55K |
JPMORGAN CHASE & COSOLE | COM | 994.33K | SH | $103.9K 0.72% | 415.62K | 0.00 | 578.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 384.89K | SH | $102.8K 0.71% | 181.10K | 0.00 | 203.79K |
ARCHER DANIELS MIDLAND COSOLE | COM | 1.13M | SH | $90.5K 0.63% | 528.37K | 0.00 | 596.72K |
GENERAL DYNAMICS CORPSOLE | COM | 424.29K | SH | $90.0K 0.62% | 193.98K | 0.00 | 230.31K |
AGILENT TECHNOLOGIES INCSOLE | COM | 730.95K | SH | $88.8K 0.62% | 311.19K | 0.00 | 419.76K |
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