Filed: 5/12/2023ACC: 0001172661-23-002023
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1429 equity positions with a total reported market value of $15.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1429
Positions
$15.82B
Total AUM (reported)
225.59M
Total Shares
Allocation by class
COM$12.77B80.7%
CL A$886.06M5.6%
COM NEW$313.44M2.0%
COM CL A$272.27M1.7%
CAP STK CL C$257.40M1.6%
SHS$248.43M1.6%
CAP STK CL A$230.86M1.5%
Portfolio Concentration
Top 3$2.07B13.1%
4–10$1.53B9.7%
11–25$1.91B12.1%
Rest$10.32B65.2%
Top 3 weight
13.1%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 225.59M
Sole
Full voting authority
77.23M
shares
% of voting shares34.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
148.36M
shares
% of voting shares65.8%
Investment Discretion (by position count)
Sole1429
Shared0
Other0
Dominant voting typeNone · 65.8% of voting shares
Institutional Holdings1429
Rows:
APPLE INC
SOLEShares6.10M
TypeSH
Market value$1.01B
6.36%
Sole
2.34M
Shared
0.00
None
3.76M
MICROSOFT CORP
SOLEShares2.60M
TypeSH
Market value$749.78M
4.74%
Sole
1.06M
Shared
0.00
None
1.54M
AMAZON COM INC
SOLEShares3.03M
TypeSH
Market value$312.58M
1.98%
Sole
1.16M
Shared
0.00
None
1.87M
ALPHABET INC
SOLEShares2.48M
TypeSH
Market value$257.40M
1.63%
Sole
939.88K
Shared
0.00
None
1.54M
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$246.16M
1.56%
Sole
448.90K
Shared
0.00
None
712.58K
EXXON MOBIL CORP
SOLEShares2.24M
TypeSH
Market value$245.49M
1.55%
Sole
899.08K
Shared
0.00
None
1.34M
ALPHABET INC
SOLEShares2.23M
TypeSH
Market value$230.86M
1.46%
Sole
837.01K
Shared
0.00
None
1.39M
NVIDIA CORPORATION
SOLEShares723.04K
TypeSH
Market value$200.84M
1.27%
Sole
291.96K
Shared
0.00
None
431.08K
TESLA INC
SOLEShares857.52K
TypeSH
Market value$177.90M
1.12%
Sole
349.42K
Shared
0.00
None
508.11K
BROADCOM INC
SOLEShares266.90K
TypeSH
Market value$171.22M
1.08%
Sole
98.65K
Shared
0.00
None
168.24K
JPMORGAN CHASE & CO
SOLEShares1.16M
TypeSH
Market value$150.92M
0.95%
Sole
418.16K
Shared
0.00
None
740.01K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$144.16M
0.91%
Sole
1.18M
Shared
0.00
None
130.33K
PFIZER INC
SOLEShares3.44M
TypeSH
Market value$140.53M
0.89%
Sole
1.20M
Shared
0.00
None
2.24M
BOOKING HOLDINGS INC
SOLEShares51.41K
TypeSH
Market value$136.35M
0.86%
Sole
20.82K
Shared
0.00
None
30.58K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.97M
TypeSH
Market value$136.23M
0.86%
Sole
757.97K
Shared
0.00
None
1.21M
SALESFORCE INC
SOLEShares647.11K
TypeSH
Market value$129.28M
0.82%
Sole
235.19K
Shared
0.00
None
411.92K
SYNOPSYS INC
SOLEShares327.23K
TypeSH
Market value$126.39M
0.80%
Sole
123.85K
Shared
0.00
None
203.38K
PROCTER AND GAMBLE CO
SOLEShares815.66K
TypeSH
Market value$121.28M
0.77%
Sole
267.98K
Shared
0.00
None
547.68K
REGENERON PHARMACEUTICALS
SOLEShares147.40K
TypeSH
Market value$121.12M
0.77%
Sole
58.66K
Shared
0.00
None
88.74K
CADENCE DESIGN SYSTEM INC
SOLEShares572.35K
TypeSH
Market value$120.24M
0.76%
Sole
225.84K
Shared
0.00
None
346.50K
QUALCOMM INC
SOLEShares936.74K
TypeSH
Market value$119.51M
0.76%
Sole
398.48K
Shared
0.00
None
538.26K
UNITEDHEALTH GROUP INC
SOLEShares250.22K
TypeSH
Market value$118.25M
0.75%
Sole
100.80K
Shared
0.00
None
149.42K
ABBVIE INC
SOLEShares725.44K
TypeSH
Market value$115.61M
0.73%
Sole
258.40K
Shared
0.00
None
467.05K
BANK AMERICA CORP
SOLEShares3.97M
TypeSH
Market value$113.40M
0.72%
Sole
1.36M
Shared
0.00
None
2.60M
LOCKHEED MARTIN CORP
SOLEShares239.70K
TypeSH
Market value$113.31M
0.72%
Sole
82.93K
Shared
0.00
None
156.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.10M | SH | $1.01B 6.36% | 2.34M | 0.00 | 3.76M |
MICROSOFT CORPSOLE | COM | 2.60M | SH | $749.78M 4.74% | 1.06M | 0.00 | 1.54M |
AMAZON COM INCSOLE | COM | 3.03M | SH | $312.58M 1.98% | 1.16M | 0.00 | 1.87M |
ALPHABET INCSOLE | CAP STK CL C | 2.48M | SH | $257.40M 1.63% | 939.88K | 0.00 | 1.54M |
META PLATFORMS INCSOLE | CL A | 1.16M | SH | $246.16M 1.56% | 448.90K | 0.00 | 712.58K |
EXXON MOBIL CORPSOLE | COM | 2.24M | SH | $245.49M 1.55% | 899.08K | 0.00 | 1.34M |
ALPHABET INCSOLE | CAP STK CL A | 2.23M | SH | $230.86M 1.46% | 837.01K | 0.00 | 1.39M |
NVIDIA CORPORATIONSOLE | COM | 723.04K | SH | $200.84M 1.27% | 291.96K | 0.00 | 431.08K |
TESLA INCSOLE | COM | 857.52K | SH | $177.90M 1.12% | 349.42K | 0.00 | 508.11K |
BROADCOM INCSOLE | COM | 266.90K | SH | $171.22M 1.08% | 98.65K | 0.00 | 168.24K |
JPMORGAN CHASE & COSOLE | COM | 1.16M | SH | $150.92M 0.95% | 418.16K | 0.00 | 740.01K |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.32M | SH | $144.16M 0.91% | 1.18M | 0.00 | 130.33K |
PFIZER INCSOLE | COM | 3.44M | SH | $140.53M 0.89% | 1.20M | 0.00 | 2.24M |
BOOKING HOLDINGS INCSOLE | COM | 51.41K | SH | $136.35M 0.86% | 20.82K | 0.00 | 30.58K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.97M | SH | $136.23M 0.86% | 757.97K | 0.00 | 1.21M |
SALESFORCE INCSOLE | COM | 647.11K | SH | $129.28M 0.82% | 235.19K | 0.00 | 411.92K |
SYNOPSYS INCSOLE | COM | 327.23K | SH | $126.39M 0.80% | 123.85K | 0.00 | 203.38K |
PROCTER AND GAMBLE COSOLE | COM | 815.66K | SH | $121.28M 0.77% | 267.98K | 0.00 | 547.68K |
REGENERON PHARMACEUTICALSSOLE | COM | 147.40K | SH | $121.12M 0.77% | 58.66K | 0.00 | 88.74K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 572.35K | SH | $120.24M 0.76% | 225.84K | 0.00 | 346.50K |
QUALCOMM INCSOLE | COM | 936.74K | SH | $119.51M 0.76% | 398.48K | 0.00 | 538.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 250.22K | SH | $118.25M 0.75% | 100.80K | 0.00 | 149.42K |
ABBVIE INCSOLE | COM | 725.44K | SH | $115.61M 0.73% | 258.40K | 0.00 | 467.05K |
BANK AMERICA CORPSOLE | COM | 3.97M | SH | $113.40M 0.72% | 1.36M | 0.00 | 2.60M |
LOCKHEED MARTIN CORPSOLE | COM | 239.70K | SH | $113.31M 0.72% | 82.93K | 0.00 | 156.78K |
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