Filed: 10/31/2023ACC: 0001172661-23-003551
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1226 equity positions with a total reported market value of $16.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1226
Positions
$16.10B
Total AUM (reported)
205.81M
Total Shares
Allocation by class
COM$12.82B79.6%
CL A$995.81M6.2%
CAP STK CL C$332.01M2.1%
CAP STK CL A$326.58M2.0%
COM NEW$303.48M1.9%
SHS$296.27M1.8%
COM CL A$278.05M1.7%
Portfolio Concentration
Top 3$2.28B14.1%
4–10$2.01B12.5%
11–25$2.17B13.5%
Rest$9.65B59.9%
Top 3 weight
14.1%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 205.81M
Sole
Full voting authority
74M
shares
% of voting shares36.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
131.81M
shares
% of voting shares64.0%
Investment Discretion (by position count)
Sole1226
Shared0
Other0
Dominant voting typeNone · 64.0% of voting shares
Institutional Holdings1226
Rows:
APPLE INC
SOLEShares5.88M
TypeSH
Market value$1.01B
6.25%
Sole
2.19M
Shared
0.00
None
3.69M
MICROSOFT CORP
SOLEShares2.55M
TypeSH
Market value$803.67M
4.99%
Sole
1.02M
Shared
0.00
None
1.52M
AMAZON COM INC
SOLEShares3.66M
TypeSH
Market value$465.09M
2.89%
Sole
1.36M
Shared
0.00
None
2.30M
NVIDIA CORPORATION
SOLEShares919.84K
TypeSH
Market value$400.12M
2.48%
Sole
348.82K
Shared
0.00
None
571.02K
ALPHABET INC
SOLEShares2.52M
TypeSH
Market value$332.01M
2.06%
Sole
983.38K
Shared
0.00
None
1.53M
META PLATFORMS INC
SOLEShares1.09M
TypeSH
Market value$326.89M
2.03%
Sole
424.74K
Shared
0.00
None
664.12K
ALPHABET INC
SOLEShares2.50M
TypeSH
Market value$326.58M
2.03%
Sole
898.37K
Shared
0.00
None
1.60M
TESLA INC
SOLEShares940.24K
TypeSH
Market value$235.27M
1.46%
Sole
349.37K
Shared
0.00
None
590.87K
MASTERCARD INCORPORATED
SOLEShares493.85K
TypeSH
Market value$195.52M
1.21%
Sole
167.62K
Shared
0.00
None
326.24K
SALESFORCE INC
SOLEShares946.34K
TypeSH
Market value$191.90M
1.19%
Sole
375.86K
Shared
0.00
None
570.48K
JPMORGAN CHASE & CO
SOLEShares1.19M
TypeSH
Market value$172.30M
1.07%
Sole
462.73K
Shared
0.00
None
725.41K
ADOBE INC
SOLEShares331.18K
TypeSH
Market value$168.87M
1.05%
Sole
114.24K
Shared
0.00
None
216.94K
EXXON MOBIL CORP
SOLEShares1.42M
TypeSH
Market value$166.39M
1.03%
Sole
593.07K
Shared
0.00
None
822.02K
WALMART INC
SOLEShares1.02M
TypeSH
Market value$162.86M
1.01%
Sole
387.75K
Shared
0.00
None
630.57K
BROADCOM INC
SOLEShares193.81K
TypeSH
Market value$160.98M
1.00%
Sole
77.19K
Shared
0.00
None
116.63K
BOOKING HOLDINGS INC
SOLEShares49.38K
TypeSH
Market value$152.29M
0.95%
Sole
19.34K
Shared
0.00
None
30.04K
SYNOPSYS INC
SOLEShares312.42K
TypeSH
Market value$143.39M
0.89%
Sole
128.75K
Shared
0.00
None
183.67K
WELLS FARGO CO NEW
SOLEShares3.45M
TypeSH
Market value$141.12M
0.88%
Sole
1.44M
Shared
0.00
None
2.01M
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$134.17M
0.83%
Sole
1.18M
Shared
0.00
None
130.33K
DANAHER CORPORATION
SOLEShares534.44K
TypeSH
Market value$132.59M
0.82%
Sole
196.59K
Shared
0.00
None
337.85K
ELI LILLY & CO
SOLEShares244.41K
TypeSH
Market value$131.28M
0.82%
Sole
79.74K
Shared
0.00
None
164.67K
REGENERON PHARMACEUTICALS
SOLEShares158.44K
TypeSH
Market value$130.39M
0.81%
Sole
62.85K
Shared
0.00
None
95.59K
APPLIED MATLS INC
SOLEShares906.55K
TypeSH
Market value$125.51M
0.78%
Sole
364.65K
Shared
0.00
None
541.90K
PROCTER AND GAMBLE CO
SOLEShares859.64K
TypeSH
Market value$125.39M
0.78%
Sole
334.95K
Shared
0.00
None
524.69K
COCA COLA CO
SOLEShares2.20M
TypeSH
Market value$123.42M
0.77%
Sole
930.89K
Shared
0.00
None
1.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.88M | SH | $1.01B 6.25% | 2.19M | 0.00 | 3.69M |
MICROSOFT CORPSOLE | COM | 2.55M | SH | $803.67M 4.99% | 1.02M | 0.00 | 1.52M |
AMAZON COM INCSOLE | COM | 3.66M | SH | $465.09M 2.89% | 1.36M | 0.00 | 2.30M |
NVIDIA CORPORATIONSOLE | COM | 919.84K | SH | $400.12M 2.48% | 348.82K | 0.00 | 571.02K |
ALPHABET INCSOLE | CAP STK CL C | 2.52M | SH | $332.01M 2.06% | 983.38K | 0.00 | 1.53M |
META PLATFORMS INCSOLE | CL A | 1.09M | SH | $326.89M 2.03% | 424.74K | 0.00 | 664.12K |
ALPHABET INCSOLE | CAP STK CL A | 2.50M | SH | $326.58M 2.03% | 898.37K | 0.00 | 1.60M |
TESLA INCSOLE | COM | 940.24K | SH | $235.27M 1.46% | 349.37K | 0.00 | 590.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 493.85K | SH | $195.52M 1.21% | 167.62K | 0.00 | 326.24K |
SALESFORCE INCSOLE | COM | 946.34K | SH | $191.90M 1.19% | 375.86K | 0.00 | 570.48K |
JPMORGAN CHASE & COSOLE | COM | 1.19M | SH | $172.30M 1.07% | 462.73K | 0.00 | 725.41K |
ADOBE INCSOLE | COM | 331.18K | SH | $168.87M 1.05% | 114.24K | 0.00 | 216.94K |
EXXON MOBIL CORPSOLE | COM | 1.42M | SH | $166.39M 1.03% | 593.07K | 0.00 | 822.02K |
WALMART INCSOLE | COM | 1.02M | SH | $162.86M 1.01% | 387.75K | 0.00 | 630.57K |
BROADCOM INCSOLE | COM | 193.81K | SH | $160.98M 1.00% | 77.19K | 0.00 | 116.63K |
BOOKING HOLDINGS INCSOLE | COM | 49.38K | SH | $152.29M 0.95% | 19.34K | 0.00 | 30.04K |
SYNOPSYS INCSOLE | COM | 312.42K | SH | $143.39M 0.89% | 128.75K | 0.00 | 183.67K |
WELLS FARGO CO NEWSOLE | COM | 3.45M | SH | $141.12M 0.88% | 1.44M | 0.00 | 2.01M |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.32M | SH | $134.17M 0.83% | 1.18M | 0.00 | 130.33K |
DANAHER CORPORATIONSOLE | COM | 534.44K | SH | $132.59M 0.82% | 196.59K | 0.00 | 337.85K |
ELI LILLY & COSOLE | COM | 244.41K | SH | $131.28M 0.82% | 79.74K | 0.00 | 164.67K |
REGENERON PHARMACEUTICALSSOLE | COM | 158.44K | SH | $130.39M 0.81% | 62.85K | 0.00 | 95.59K |
APPLIED MATLS INCSOLE | COM | 906.55K | SH | $125.51M 0.78% | 364.65K | 0.00 | 541.90K |
PROCTER AND GAMBLE COSOLE | COM | 859.64K | SH | $125.39M 0.78% | 334.95K | 0.00 | 524.69K |
COCA COLA COSOLE | COM | 2.20M | SH | $123.42M 0.77% | 930.89K | 0.00 | 1.27M |
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