Filed: 2/13/2023ACC: 0001172661-23-000787
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1423 equity positions with a total reported market value of $15.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1423
Positions
$15.25B
Total AUM (reported)
227.39M
Total Shares
Allocation by class
COM$12.43B81.5%
CL A$825.42M5.4%
COM NEW$355.11M2.3%
SHS$244.72M1.6%
CAP STK CL C$218.55M1.4%
CAP STK CL A$204.52M1.3%
COM CL A$191.40M1.3%
Portfolio Concentration
Top 3$1.75B11.5%
4–10$1.37B9.0%
11–25$1.80B11.8%
Rest$10.32B67.7%
Top 3 weight
11.5%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 227.39M
Sole
Full voting authority
80.60M
shares
% of voting shares35.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
146.79M
shares
% of voting shares64.6%
Investment Discretion (by position count)
Sole1423
Shared0
Other0
Dominant voting typeNone · 64.6% of voting shares
Institutional Holdings1423
Rows:
APPLE INC
SOLEShares6.38M
TypeSH
Market value$829.27M
5.44%
Sole
2.49M
Shared
0.00
None
3.89M
MICROSOFT CORP
SOLEShares2.83M
TypeSH
Market value$679.11M
4.45%
Sole
1.16M
Shared
0.00
None
1.68M
AMAZON COM INC
SOLEShares2.89M
TypeSH
Market value$242.98M
1.59%
Sole
1.16M
Shared
0.00
None
1.73M
EXXON MOBIL CORP
SOLEShares2.01M
TypeSH
Market value$221.46M
1.45%
Sole
843.18K
Shared
0.00
None
1.16M
ALPHABET INC
SOLEShares2.46M
TypeSH
Market value$218.55M
1.43%
Sole
962.41K
Shared
0.00
None
1.50M
PROCTER AND GAMBLE CO
SOLEShares1.36M
TypeSH
Market value$205.49M
1.35%
Sole
477.07K
Shared
0.00
None
878.77K
ALPHABET INC
SOLEShares2.32M
TypeSH
Market value$204.52M
1.34%
Sole
919.34K
Shared
0.00
None
1.40M
UNITEDHEALTH GROUP INC
SOLEShares365.15K
TypeSH
Market value$193.60M
1.27%
Sole
147.82K
Shared
0.00
None
217.33K
PFIZER INC
SOLEShares3.48M
TypeSH
Market value$178.53M
1.17%
Sole
1.39M
Shared
0.00
None
2.10M
JPMORGAN CHASE & CO
SOLEShares1.14M
TypeSH
Market value$152.44M
1.00%
Sole
430.52K
Shared
0.00
None
706.24K
BROADCOM INC
SOLEShares271.49K
TypeSH
Market value$151.80M
1.00%
Sole
98.03K
Shared
0.00
None
173.45K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$138.66M
0.91%
Sole
1.18M
Shared
0.00
None
130.33K
BANK AMERICA CORP
SOLEShares4.17M
TypeSH
Market value$138.25M
0.91%
Sole
1.45M
Shared
0.00
None
2.72M
META PLATFORMS INC
SOLEShares1.12M
TypeSH
Market value$135.23M
0.89%
Sole
446.28K
Shared
0.00
None
677.45K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.76M
TypeSH
Market value$126.77M
0.83%
Sole
691.16K
Shared
0.00
None
1.07M
BERKSHIRE HATHAWAY INC DEL
SOLEShares372.73K
TypeSH
Market value$115.14M
0.76%
Sole
181.65K
Shared
0.00
None
191.09K
JOHNSON & JOHNSON
SOLEShares649.65K
TypeSH
Market value$114.76M
0.75%
Sole
278.41K
Shared
0.00
None
371.24K
ELEVANCE HEALTH INC
SOLEShares222.20K
TypeSH
Market value$113.98M
0.75%
Sole
88.62K
Shared
0.00
None
133.58K
TESLA INC
SOLEShares910.49K
TypeSH
Market value$112.15M
0.74%
Sole
359.81K
Shared
0.00
None
550.68K
ABBVIE INC
SOLEShares687.69K
TypeSH
Market value$111.14M
0.73%
Sole
280.25K
Shared
0.00
None
407.44K
GENERAL DYNAMICS CORP
SOLEShares444.20K
TypeSH
Market value$110.21M
0.72%
Sole
178.77K
Shared
0.00
None
265.43K
SYNOPSYS INC
SOLEShares345.01K
TypeSH
Market value$110.16M
0.72%
Sole
134.95K
Shared
0.00
None
210.06K
LOCKHEED MARTIN CORP
SOLEShares223.36K
TypeSH
Market value$108.66M
0.71%
Sole
85.91K
Shared
0.00
None
137.45K
BOOKING HOLDINGS INC
SOLEShares53.84K
TypeSH
Market value$108.50M
0.71%
Sole
21.04K
Shared
0.00
None
32.80K
AGILENT TECHNOLOGIES INC
SOLEShares709.44K
TypeSH
Market value$106.17M
0.70%
Sole
316.64K
Shared
0.00
None
392.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.38M | SH | $829.27M 5.44% | 2.49M | 0.00 | 3.89M |
MICROSOFT CORPSOLE | COM | 2.83M | SH | $679.11M 4.45% | 1.16M | 0.00 | 1.68M |
AMAZON COM INCSOLE | COM | 2.89M | SH | $242.98M 1.59% | 1.16M | 0.00 | 1.73M |
EXXON MOBIL CORPSOLE | COM | 2.01M | SH | $221.46M 1.45% | 843.18K | 0.00 | 1.16M |
ALPHABET INCSOLE | CAP STK CL C | 2.46M | SH | $218.55M 1.43% | 962.41K | 0.00 | 1.50M |
PROCTER AND GAMBLE COSOLE | COM | 1.36M | SH | $205.49M 1.35% | 477.07K | 0.00 | 878.77K |
ALPHABET INCSOLE | CAP STK CL A | 2.32M | SH | $204.52M 1.34% | 919.34K | 0.00 | 1.40M |
UNITEDHEALTH GROUP INCSOLE | COM | 365.15K | SH | $193.60M 1.27% | 147.82K | 0.00 | 217.33K |
PFIZER INCSOLE | COM | 3.48M | SH | $178.53M 1.17% | 1.39M | 0.00 | 2.10M |
JPMORGAN CHASE & COSOLE | COM | 1.14M | SH | $152.44M 1.00% | 430.52K | 0.00 | 706.24K |
BROADCOM INCSOLE | COM | 271.49K | SH | $151.80M 1.00% | 98.03K | 0.00 | 173.45K |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.32M | SH | $138.66M 0.91% | 1.18M | 0.00 | 130.33K |
BANK AMERICA CORPSOLE | COM | 4.17M | SH | $138.25M 0.91% | 1.45M | 0.00 | 2.72M |
META PLATFORMS INCSOLE | CL A | 1.12M | SH | $135.23M 0.89% | 446.28K | 0.00 | 677.45K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.76M | SH | $126.77M 0.83% | 691.16K | 0.00 | 1.07M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 372.73K | SH | $115.14M 0.76% | 181.65K | 0.00 | 191.09K |
JOHNSON & JOHNSONSOLE | COM | 649.65K | SH | $114.76M 0.75% | 278.41K | 0.00 | 371.24K |
ELEVANCE HEALTH INCSOLE | COM | 222.20K | SH | $113.98M 0.75% | 88.62K | 0.00 | 133.58K |
TESLA INCSOLE | COM | 910.49K | SH | $112.15M 0.74% | 359.81K | 0.00 | 550.68K |
ABBVIE INCSOLE | COM | 687.69K | SH | $111.14M 0.73% | 280.25K | 0.00 | 407.44K |
GENERAL DYNAMICS CORPSOLE | COM | 444.20K | SH | $110.21M 0.72% | 178.77K | 0.00 | 265.43K |
SYNOPSYS INCSOLE | COM | 345.01K | SH | $110.16M 0.72% | 134.95K | 0.00 | 210.06K |
LOCKHEED MARTIN CORPSOLE | COM | 223.36K | SH | $108.66M 0.71% | 85.91K | 0.00 | 137.45K |
BOOKING HOLDINGS INCSOLE | COM | 53.84K | SH | $108.50M 0.71% | 21.04K | 0.00 | 32.80K |
AGILENT TECHNOLOGIES INCSOLE | COM | 709.44K | SH | $106.17M 0.70% | 316.64K | 0.00 | 392.79K |
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