Filed: 2/8/2024ACC: 0001172661-24-000545
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1215 equity positions with a total reported market value of $17.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1215
Positions
$17.88B
Total AUM (reported)
209.26M
Total Shares
Allocation by class
COM$14.39B80.5%
CL A$1.06B5.9%
CAP STK CL C$361.41M2.0%
COM CL A$350.30M2.0%
CAP STK CL A$339.47M1.9%
SHS$329.39M1.8%
COM NEW$312.81M1.7%
Portfolio Concentration
Top 3$2.72B15.2%
4–10$2.27B12.7%
11–25$2.40B13.4%
Rest$10.49B58.7%
Top 3 weight
15.2%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 209.26M
Sole
Full voting authority
74.24M
shares
% of voting shares35.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
135.02M
shares
% of voting shares64.5%
Investment Discretion (by position count)
Sole1215
Shared0
Other0
Dominant voting typeNone · 64.5% of voting shares
Institutional Holdings1215
Rows:
APPLE INC
SOLEShares6.16M
TypeSH
Market value$1.19B
6.64%
Sole
2.30M
Shared
0.00
None
3.87M
MICROSOFT CORP
SOLEShares2.57M
TypeSH
Market value$968.09M
5.41%
Sole
998.78K
Shared
0.00
None
1.58M
AMAZON COM INC
SOLEShares3.69M
TypeSH
Market value$560.73M
3.14%
Sole
1.35M
Shared
0.00
None
2.34M
NVIDIA CORPORATION
SOLEShares950.81K
TypeSH
Market value$470.86M
2.63%
Sole
354.07K
Shared
0.00
None
596.74K
META PLATFORMS INC
SOLEShares1.04M
TypeSH
Market value$368.49M
2.06%
Sole
379.80K
Shared
0.00
None
661.26K
ALPHABET INC
SOLEShares2.56M
TypeSH
Market value$361.41M
2.02%
Sole
1.04M
Shared
0.00
None
1.53M
ALPHABET INC
SOLEShares2.43M
TypeSH
Market value$339.47M
1.90%
Sole
839.47K
Shared
0.00
None
1.59M
SALESFORCE INC
SOLEShares1.03M
TypeSH
Market value$270.62M
1.51%
Sole
365.81K
Shared
0.00
None
662.61K
JPMORGAN CHASE & CO
SOLEShares1.46M
TypeSH
Market value$249.12M
1.39%
Sole
509.91K
Shared
0.00
None
954.62K
MASTERCARD INCORPORATED
SOLEShares483.74K
TypeSH
Market value$206.32M
1.15%
Sole
158.62K
Shared
0.00
None
325.12K
ADOBE INC
SOLEShares336.24K
TypeSH
Market value$200.60M
1.12%
Sole
122.17K
Shared
0.00
None
214.07K
COCA COLA CO
SOLEShares3.30M
TypeSH
Market value$194.73M
1.09%
Sole
1.25M
Shared
0.00
None
2.06M
BOOKING HOLDINGS INC
SOLEShares53.85K
TypeSH
Market value$191.01M
1.07%
Sole
19.61K
Shared
0.00
None
34.24K
WELLS FARGO CO NEW
SOLEShares3.66M
TypeSH
Market value$180.02M
1.01%
Sole
1.50M
Shared
0.00
None
2.16M
VISA INC
SOLEShares678.06K
TypeSH
Market value$176.53M
0.99%
Sole
239.72K
Shared
0.00
None
438.34K
TESLA INC
SOLEShares655.04K
TypeSH
Market value$162.77M
0.91%
Sole
254.24K
Shared
0.00
None
400.80K
SYNOPSYS INC
SOLEShares290.68K
TypeSH
Market value$149.68M
0.84%
Sole
117.27K
Shared
0.00
None
173.41K
UNITEDHEALTH GROUP INC
SOLEShares281.12K
TypeSH
Market value$148.00M
0.83%
Sole
107.34K
Shared
0.00
None
173.78K
NXP SEMICONDUCTORS N V
SOLEShares640.76K
TypeSH
Market value$147.17M
0.82%
Sole
293.61K
Shared
0.00
None
347.15K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$145.54M
0.81%
Sole
1.09M
Shared
0.00
None
130.33K
COSTCO WHSL CORP NEW
SOLEShares218.61K
TypeSH
Market value$144.30M
0.81%
Sole
81.78K
Shared
0.00
None
136.83K
PROCTER AND GAMBLE CO
SOLEShares984.38K
TypeSH
Market value$144.25M
0.81%
Sole
373.05K
Shared
0.00
None
611.33K
WALMART INC
SOLEShares900.62K
TypeSH
Market value$141.98M
0.79%
Sole
280.24K
Shared
0.00
None
620.38K
APPLIED MATLS INC
SOLEShares861.31K
TypeSH
Market value$139.59M
0.78%
Sole
343.14K
Shared
0.00
None
518.17K
REGENERON PHARMACEUTICALS
SOLEShares154.96K
TypeSH
Market value$136.10M
0.76%
Sole
59.64K
Shared
0.00
None
95.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.16M | SH | $1.19B 6.64% | 2.30M | 0.00 | 3.87M |
MICROSOFT CORPSOLE | COM | 2.57M | SH | $968.09M 5.41% | 998.78K | 0.00 | 1.58M |
AMAZON COM INCSOLE | COM | 3.69M | SH | $560.73M 3.14% | 1.35M | 0.00 | 2.34M |
NVIDIA CORPORATIONSOLE | COM | 950.81K | SH | $470.86M 2.63% | 354.07K | 0.00 | 596.74K |
META PLATFORMS INCSOLE | CL A | 1.04M | SH | $368.49M 2.06% | 379.80K | 0.00 | 661.26K |
ALPHABET INCSOLE | CAP STK CL C | 2.56M | SH | $361.41M 2.02% | 1.04M | 0.00 | 1.53M |
ALPHABET INCSOLE | CAP STK CL A | 2.43M | SH | $339.47M 1.90% | 839.47K | 0.00 | 1.59M |
SALESFORCE INCSOLE | COM | 1.03M | SH | $270.62M 1.51% | 365.81K | 0.00 | 662.61K |
JPMORGAN CHASE & COSOLE | COM | 1.46M | SH | $249.12M 1.39% | 509.91K | 0.00 | 954.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 483.74K | SH | $206.32M 1.15% | 158.62K | 0.00 | 325.12K |
ADOBE INCSOLE | COM | 336.24K | SH | $200.60M 1.12% | 122.17K | 0.00 | 214.07K |
COCA COLA COSOLE | COM | 3.30M | SH | $194.73M 1.09% | 1.25M | 0.00 | 2.06M |
BOOKING HOLDINGS INCSOLE | COM | 53.85K | SH | $191.01M 1.07% | 19.61K | 0.00 | 34.24K |
WELLS FARGO CO NEWSOLE | COM | 3.66M | SH | $180.02M 1.01% | 1.50M | 0.00 | 2.16M |
VISA INCSOLE | COM CL A | 678.06K | SH | $176.53M 0.99% | 239.72K | 0.00 | 438.34K |
TESLA INCSOLE | COM | 655.04K | SH | $162.77M 0.91% | 254.24K | 0.00 | 400.80K |
SYNOPSYS INCSOLE | COM | 290.68K | SH | $149.68M 0.84% | 117.27K | 0.00 | 173.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 281.12K | SH | $148.00M 0.83% | 107.34K | 0.00 | 173.78K |
NXP SEMICONDUCTORS N VSOLE | COM | 640.76K | SH | $147.17M 0.82% | 293.61K | 0.00 | 347.15K |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.22M | SH | $145.54M 0.81% | 1.09M | 0.00 | 130.33K |
COSTCO WHSL CORP NEWSOLE | COM | 218.61K | SH | $144.30M 0.81% | 81.78K | 0.00 | 136.83K |
PROCTER AND GAMBLE COSOLE | COM | 984.38K | SH | $144.25M 0.81% | 373.05K | 0.00 | 611.33K |
WALMART INCSOLE | COM | 900.62K | SH | $141.98M 0.79% | 280.24K | 0.00 | 620.38K |
APPLIED MATLS INCSOLE | COM | 861.31K | SH | $139.59M 0.78% | 343.14K | 0.00 | 518.17K |
REGENERON PHARMACEUTICALSSOLE | COM | 154.96K | SH | $136.10M 0.76% | 59.64K | 0.00 | 95.32K |
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