Filed: 8/11/2023ACC: 0001172661-23-002938
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1240 equity positions with a total reported market value of $16.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1240
Positions
$16.98B
Total AUM (reported)
205.68M
Total Shares
Allocation by class
COM$13.58B80.0%
CL A$1.06B6.2%
COM NEW$333.14M2.0%
CAP STK CL C$308.48M1.8%
COM CL A$290.19M1.7%
SHS$279.70M1.6%
CAP STK CL A$268.00M1.6%
Portfolio Concentration
Top 3$2.56B15.1%
4–10$1.98B11.7%
11–25$2.06B12.2%
Rest$10.37B61.1%
Top 3 weight
15.1%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 205.68M
Sole
Full voting authority
76.48M
shares
% of voting shares37.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
129.20M
shares
% of voting shares62.8%
Investment Discretion (by position count)
Sole1240
Shared0
Other0
Dominant voting typeNone · 62.8% of voting shares
Institutional Holdings1240
Rows:
APPLE INC
SOLEShares6.19M
TypeSH
Market value$1.20B
7.07%
Sole
2.42M
Shared
0.00
None
3.76M
MICROSOFT CORP
SOLEShares2.70M
TypeSH
Market value$918.04M
5.41%
Sole
1.10M
Shared
0.00
None
1.60M
AMAZON COM INC
SOLEShares3.41M
TypeSH
Market value$445.15M
2.62%
Sole
1.45M
Shared
0.00
None
1.97M
NVIDIA CORPORATION
SOLEShares891.22K
TypeSH
Market value$377.00M
2.22%
Sole
349.14K
Shared
0.00
None
542.08K
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$332.80M
1.96%
Sole
457.05K
Shared
0.00
None
702.61K
ALPHABET INC
SOLEShares2.55M
TypeSH
Market value$308.48M
1.82%
Sole
1.03M
Shared
0.00
None
1.53M
ALPHABET INC
SOLEShares2.24M
TypeSH
Market value$268.00M
1.58%
Sole
849.44K
Shared
0.00
None
1.39M
EXXON MOBIL CORP
SOLEShares2.26M
TypeSH
Market value$242.84M
1.43%
Sole
924.66K
Shared
0.00
None
1.34M
TESLA INC
SOLEShares884.38K
TypeSH
Market value$231.50M
1.36%
Sole
376.53K
Shared
0.00
None
507.84K
BROADCOM INC
SOLEShares252.66K
TypeSH
Market value$219.16M
1.29%
Sole
93.83K
Shared
0.00
None
158.83K
MASTERCARD INCORPORATED
SOLEShares508.19K
TypeSH
Market value$199.87M
1.18%
Sole
181.97K
Shared
0.00
None
326.23K
JPMORGAN CHASE & CO
SOLEShares1.19M
TypeSH
Market value$172.92M
1.02%
Sole
454.44K
Shared
0.00
None
734.52K
ADOBE SYSTEMS INCORPORATED
SOLEShares336.11K
TypeSH
Market value$164.36M
0.97%
Sole
121.97K
Shared
0.00
None
214.14K
SALESFORCE INC
SOLEShares764.43K
TypeSH
Market value$161.49M
0.95%
Sole
325.44K
Shared
0.00
None
438.99K
BOOKING HOLDINGS INC
SOLEShares53.54K
TypeSH
Market value$144.58M
0.85%
Sole
22.81K
Shared
0.00
None
30.73K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$142.22M
0.84%
Sole
1.18M
Shared
0.00
None
130.33K
SYNOPSYS INC
SOLEShares321.68K
TypeSH
Market value$140.06M
0.83%
Sole
138.04K
Shared
0.00
None
183.64K
PROCTER AND GAMBLE CO
SOLEShares874.85K
TypeSH
Market value$132.75M
0.78%
Sole
385.88K
Shared
0.00
None
488.98K
NXP SEMICONDUCTORS N V
SOLEShares588.73K
TypeSH
Market value$120.50M
0.71%
Sole
252.50K
Shared
0.00
None
336.23K
APPLIED MATLS INC
SOLEShares815.32K
TypeSH
Market value$117.85M
0.69%
Sole
376.88K
Shared
0.00
None
438.44K
WALMART INC
SOLEShares747.58K
TypeSH
Market value$117.50M
0.69%
Sole
266.93K
Shared
0.00
None
480.65K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.79M
TypeSH
Market value$114.72M
0.68%
Sole
791.64K
Shared
0.00
None
1M
REGENERON PHARMACEUTICALS
SOLEShares156.08K
TypeSH
Market value$112.15M
0.66%
Sole
60.50K
Shared
0.00
None
95.58K
LOCKHEED MARTIN CORP
SOLEShares241.97K
TypeSH
Market value$111.40M
0.66%
Sole
85.19K
Shared
0.00
None
156.78K
QUALCOMM INC
SOLEShares933.07K
TypeSH
Market value$111.07M
0.65%
Sole
398.94K
Shared
0.00
None
534.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.19M | SH | $1.20B 7.07% | 2.42M | 0.00 | 3.76M |
MICROSOFT CORPSOLE | COM | 2.70M | SH | $918.04M 5.41% | 1.10M | 0.00 | 1.60M |
AMAZON COM INCSOLE | COM | 3.41M | SH | $445.15M 2.62% | 1.45M | 0.00 | 1.97M |
NVIDIA CORPORATIONSOLE | COM | 891.22K | SH | $377.00M 2.22% | 349.14K | 0.00 | 542.08K |
META PLATFORMS INCSOLE | CL A | 1.16M | SH | $332.80M 1.96% | 457.05K | 0.00 | 702.61K |
ALPHABET INCSOLE | CAP STK CL C | 2.55M | SH | $308.48M 1.82% | 1.03M | 0.00 | 1.53M |
ALPHABET INCSOLE | CAP STK CL A | 2.24M | SH | $268.00M 1.58% | 849.44K | 0.00 | 1.39M |
EXXON MOBIL CORPSOLE | COM | 2.26M | SH | $242.84M 1.43% | 924.66K | 0.00 | 1.34M |
TESLA INCSOLE | COM | 884.38K | SH | $231.50M 1.36% | 376.53K | 0.00 | 507.84K |
BROADCOM INCSOLE | COM | 252.66K | SH | $219.16M 1.29% | 93.83K | 0.00 | 158.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 508.19K | SH | $199.87M 1.18% | 181.97K | 0.00 | 326.23K |
JPMORGAN CHASE & COSOLE | COM | 1.19M | SH | $172.92M 1.02% | 454.44K | 0.00 | 734.52K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 336.11K | SH | $164.36M 0.97% | 121.97K | 0.00 | 214.14K |
SALESFORCE INCSOLE | COM | 764.43K | SH | $161.49M 0.95% | 325.44K | 0.00 | 438.99K |
BOOKING HOLDINGS INCSOLE | COM | 53.54K | SH | $144.58M 0.85% | 22.81K | 0.00 | 30.73K |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.32M | SH | $142.22M 0.84% | 1.18M | 0.00 | 130.33K |
SYNOPSYS INCSOLE | COM | 321.68K | SH | $140.06M 0.83% | 138.04K | 0.00 | 183.64K |
PROCTER AND GAMBLE COSOLE | COM | 874.85K | SH | $132.75M 0.78% | 385.88K | 0.00 | 488.98K |
NXP SEMICONDUCTORS N VSOLE | COM | 588.73K | SH | $120.50M 0.71% | 252.50K | 0.00 | 336.23K |
APPLIED MATLS INCSOLE | COM | 815.32K | SH | $117.85M 0.69% | 376.88K | 0.00 | 438.44K |
WALMART INCSOLE | COM | 747.58K | SH | $117.50M 0.69% | 266.93K | 0.00 | 480.65K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.79M | SH | $114.72M 0.68% | 791.64K | 0.00 | 1M |
REGENERON PHARMACEUTICALSSOLE | COM | 156.08K | SH | $112.15M 0.66% | 60.50K | 0.00 | 95.58K |
LOCKHEED MARTIN CORPSOLE | COM | 241.97K | SH | $111.40M 0.66% | 85.19K | 0.00 | 156.78K |
QUALCOMM INCSOLE | COM | 933.07K | SH | $111.07M 0.65% | 398.94K | 0.00 | 534.13K |
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