Filed: 5/7/2024ACC: 0001172661-24-002032
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1202 equity positions with a total reported market value of $19.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1202
Positions
$19.18B
Total AUM (reported)
210.50M
Total Shares
Allocation by class
COM$15.10B78.7%
CL A$1.44B7.5%
COM CL A$423.89M2.2%
SHS$392.19M2.0%
CAP STK CL A$343.37M1.8%
COM NEW$341.73M1.8%
CAP STK CL C$231.12M1.2%
Portfolio Concentration
Top 3$2.91B15.2%
4–10$2.58B13.4%
11–25$2.54B13.3%
Rest$11.15B58.1%
Top 3 weight
15.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 210.50M
Sole
Full voting authority
76.65M
shares
% of voting shares36.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
133.85M
shares
% of voting shares63.6%
Investment Discretion (by position count)
Sole1202
Shared0
Other0
Dominant voting typeNone · 63.6% of voting shares
Institutional Holdings1202
Rows:
MICROSOFT CORP
SOLEShares2.62M
TypeSH
Market value$1.10B
5.74%
Sole
954.22K
Shared
0.00
None
1.66M
APPLE INC
SOLEShares5.37M
TypeSH
Market value$920.17M
4.80%
Sole
1.96M
Shared
0.00
None
3.40M
NVIDIA CORPORATION
SOLEShares982.44K
TypeSH
Market value$887.70M
4.63%
Sole
364.30K
Shared
0.00
None
618.15K
AMAZON COM INC
SOLEShares3.66M
TypeSH
Market value$660.95M
3.45%
Sole
1.34M
Shared
0.00
None
2.32M
META PLATFORMS INC
SOLEShares1M
TypeSH
Market value$486.88M
2.54%
Sole
351.46K
Shared
0.00
None
651.22K
ALPHABET INC
SOLEShares2.28M
TypeSH
Market value$343.37M
1.79%
Sole
723.49K
Shared
0.00
None
1.55M
JPMORGAN CHASE & CO
SOLEShares1.50M
TypeSH
Market value$299.81M
1.56%
Sole
480.48K
Shared
0.00
None
1.02M
SALESFORCE INC
SOLEShares975.87K
TypeSH
Market value$293.91M
1.53%
Sole
329.43K
Shared
0.00
None
646.44K
MASTERCARD INCORPORATED
SOLEShares526.32K
TypeSH
Market value$253.46M
1.32%
Sole
157.24K
Shared
0.00
None
369.08K
COCA COLA CO
SOLEShares3.92M
TypeSH
Market value$240.06M
1.25%
Sole
1.50M
Shared
0.00
None
2.43M
WELLS FARGO CO NEW
SOLEShares4.02M
TypeSH
Market value$233.10M
1.22%
Sole
1.45M
Shared
0.00
None
2.57M
ALPHABET INC
SOLEShares1.52M
TypeSH
Market value$231.12M
1.20%
Sole
662.73K
Shared
0.00
None
855.22K
VISA INC
SOLEShares721.48K
TypeSH
Market value$201.35M
1.05%
Sole
233.71K
Shared
0.00
None
487.77K
BOOKING HOLDINGS INC
SOLEShares51.68K
TypeSH
Market value$187.48M
0.98%
Sole
18.15K
Shared
0.00
None
33.53K
APPLIED MATLS INC
SOLEShares875.73K
TypeSH
Market value$180.60M
0.94%
Sole
362.84K
Shared
0.00
None
512.89K
ELI LILLY & CO
SOLEShares208.91K
TypeSH
Market value$162.53M
0.85%
Sole
77.71K
Shared
0.00
None
131.21K
REGENERON PHARMACEUTICALS
SOLEShares167.96K
TypeSH
Market value$161.66M
0.84%
Sole
55.17K
Shared
0.00
None
112.79K
PROCTER AND GAMBLE CO
SOLEShares991.55K
TypeSH
Market value$160.88M
0.84%
Sole
383.34K
Shared
0.00
None
608.21K
NXP SEMICONDUCTORS N V
SOLEShares619.18K
TypeSH
Market value$153.41M
0.80%
Sole
227.20K
Shared
0.00
None
391.98K
ABBVIE INC
SOLEShares827.02K
TypeSH
Market value$150.60M
0.78%
Sole
295.45K
Shared
0.00
None
531.57K
WALMART INC
SOLEShares2.48M
TypeSH
Market value$149.11M
0.78%
Sole
377.76K
Shared
0.00
None
2.10M
PACCAR INC
SOLEShares1.18M
TypeSH
Market value$145.82M
0.76%
Sole
425.30K
Shared
0.00
None
751.72K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$143.25M
0.75%
Sole
1.09M
Shared
0.00
None
227.18K
GENERAL ELECTRIC CO
SOLEShares810.08K
TypeSH
Market value$142.19M
0.74%
Sole
280.14K
Shared
0.00
None
529.93K
HARTFORD FINL SVCS GROUP INC
SOLEShares1.37M
TypeSH
Market value$140.73M
0.73%
Sole
511.36K
Shared
0.00
None
854.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.62M | SH | $1.10B 5.74% | 954.22K | 0.00 | 1.66M |
APPLE INCSOLE | COM | 5.37M | SH | $920.17M 4.80% | 1.96M | 0.00 | 3.40M |
NVIDIA CORPORATIONSOLE | COM | 982.44K | SH | $887.70M 4.63% | 364.30K | 0.00 | 618.15K |
AMAZON COM INCSOLE | COM | 3.66M | SH | $660.95M 3.45% | 1.34M | 0.00 | 2.32M |
META PLATFORMS INCSOLE | CL A | 1M | SH | $486.88M 2.54% | 351.46K | 0.00 | 651.22K |
ALPHABET INCSOLE | CAP STK CL A | 2.28M | SH | $343.37M 1.79% | 723.49K | 0.00 | 1.55M |
JPMORGAN CHASE & COSOLE | COM | 1.50M | SH | $299.81M 1.56% | 480.48K | 0.00 | 1.02M |
SALESFORCE INCSOLE | COM | 975.87K | SH | $293.91M 1.53% | 329.43K | 0.00 | 646.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 526.32K | SH | $253.46M 1.32% | 157.24K | 0.00 | 369.08K |
COCA COLA COSOLE | COM | 3.92M | SH | $240.06M 1.25% | 1.50M | 0.00 | 2.43M |
WELLS FARGO CO NEWSOLE | COM | 4.02M | SH | $233.10M 1.22% | 1.45M | 0.00 | 2.57M |
ALPHABET INCSOLE | CAP STK CL C | 1.52M | SH | $231.12M 1.20% | 662.73K | 0.00 | 855.22K |
VISA INCSOLE | COM CL A | 721.48K | SH | $201.35M 1.05% | 233.71K | 0.00 | 487.77K |
BOOKING HOLDINGS INCSOLE | COM | 51.68K | SH | $187.48M 0.98% | 18.15K | 0.00 | 33.53K |
APPLIED MATLS INCSOLE | COM | 875.73K | SH | $180.60M 0.94% | 362.84K | 0.00 | 512.89K |
ELI LILLY & COSOLE | COM | 208.91K | SH | $162.53M 0.85% | 77.71K | 0.00 | 131.21K |
REGENERON PHARMACEUTICALSSOLE | COM | 167.96K | SH | $161.66M 0.84% | 55.17K | 0.00 | 112.79K |
PROCTER AND GAMBLE COSOLE | COM | 991.55K | SH | $160.88M 0.84% | 383.34K | 0.00 | 608.21K |
NXP SEMICONDUCTORS N VSOLE | COM | 619.18K | SH | $153.41M 0.80% | 227.20K | 0.00 | 391.98K |
ABBVIE INCSOLE | COM | 827.02K | SH | $150.60M 0.78% | 295.45K | 0.00 | 531.57K |
WALMART INCSOLE | COM | 2.48M | SH | $149.11M 0.78% | 377.76K | 0.00 | 2.10M |
PACCAR INCSOLE | COM | 1.18M | SH | $145.82M 0.76% | 425.30K | 0.00 | 751.72K |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.32M | SH | $143.25M 0.75% | 1.09M | 0.00 | 227.18K |
GENERAL ELECTRIC COSOLE | COM NEW | 810.08K | SH | $142.19M 0.74% | 280.14K | 0.00 | 529.93K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.37M | SH | $140.73M 0.73% | 511.36K | 0.00 | 854.34K |
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