Filed: 7/29/2024ACC: 0001172661-24-002959
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1182 equity positions with a total reported market value of $19.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1182
Positions
$19.89B
Total AUM (reported)
222.07M
Total Shares
Allocation by class
COM$15.72B79.0%
CL A$1.54B7.7%
SHS$471.38M2.4%
CAP STK CL A$371.98M1.9%
COM CL A$314.59M1.6%
CAP STK CL C$289.59M1.5%
COM NEW$243.88M1.2%
Portfolio Concentration
Top 3$3.62B18.2%
4–10$2.76B13.9%
11–25$2.67B13.4%
Rest$10.84B54.5%
Top 3 weight
18.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 222.07M
Sole
Full voting authority
69.82M
shares
% of voting shares31.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
152.25M
shares
% of voting shares68.6%
Investment Discretion (by position count)
Sole1182
Shared0
Other0
Dominant voting typeNone · 68.6% of voting shares
Institutional Holdings1182
Rows:
NVIDIA CORPORATION
SOLEShares10.24M
TypeSH
Market value$1.27B
6.36%
Sole
3.33M
Shared
0.00
None
6.92M
MICROSOFT CORP
SOLEShares2.66M
TypeSH
Market value$1.19B
5.97%
Sole
892.07K
Shared
0.00
None
1.77M
APPLE INC
SOLEShares5.54M
TypeSH
Market value$1.17B
5.86%
Sole
1.88M
Shared
0.00
None
3.66M
AMAZON COM INC
SOLEShares3.87M
TypeSH
Market value$747.30M
3.76%
Sole
1.25M
Shared
0.00
None
2.61M
META PLATFORMS INC
SOLEShares1.09M
TypeSH
Market value$551.18M
2.77%
Sole
354.49K
Shared
0.00
None
738.64K
ALPHABET INC
SOLEShares2.04M
TypeSH
Market value$371.98M
1.87%
Sole
630.22K
Shared
0.00
None
1.41M
JPMORGAN CHASE & CO.
SOLEShares1.49M
TypeSH
Market value$301.32M
1.52%
Sole
427.37K
Shared
0.00
None
1.06M
ALPHABET INC
SOLEShares1.58M
TypeSH
Market value$289.59M
1.46%
Sole
633.88K
Shared
0.00
None
944.94K
COCA COLA CO
SOLEShares4.06M
TypeSH
Market value$258.35M
1.30%
Sole
1.33M
Shared
0.00
None
2.73M
WELLS FARGO CO NEW
SOLEShares4M
TypeSH
Market value$237.31M
1.19%
Sole
1.35M
Shared
0.00
None
2.65M
MASTERCARD INCORPORATED
SOLEShares528.55K
TypeSH
Market value$233.17M
1.17%
Sole
140.63K
Shared
0.00
None
387.92K
APPLIED MATLS INC
SOLEShares940.02K
TypeSH
Market value$221.84M
1.12%
Sole
341.05K
Shared
0.00
None
598.98K
ELI LILLY & CO
SOLEShares210.81K
TypeSH
Market value$190.86M
0.96%
Sole
77.36K
Shared
0.00
None
133.45K
PROCTER AND GAMBLE CO
SOLEShares1.14M
TypeSH
Market value$187.31M
0.94%
Sole
396.64K
Shared
0.00
None
739.12K
VISA INC
SOLEShares712.53K
TypeSH
Market value$187.02M
0.94%
Sole
133K
Shared
0.00
None
579.53K
LAM RESEARCH CORP
SOLEShares175.62K
TypeSH
Market value$187.00M
0.94%
Sole
64.22K
Shared
0.00
None
111.39K
BROADCOM INC
SOLEShares115.36K
TypeSH
Market value$185.21M
0.93%
Sole
32.53K
Shared
0.00
None
82.83K
REGENERON PHARMACEUTICALS
SOLEShares170.76K
TypeSH
Market value$179.47M
0.90%
Sole
48.20K
Shared
0.00
None
122.56K
BANK AMERICA CORP
SOLEShares4.04M
TypeSH
Market value$160.77M
0.81%
Sole
1.09M
Shared
0.00
None
2.95M
SALESFORCE INC
SOLEShares617.86K
TypeSH
Market value$158.85M
0.80%
Sole
154.61K
Shared
0.00
None
463.25K
NEXTERA ENERGY INC
SOLEShares2.24M
TypeSH
Market value$158.50M
0.80%
Sole
679.38K
Shared
0.00
None
1.56M
HOME DEPOT INC
SOLEShares459.15K
TypeSH
Market value$158.06M
0.79%
Sole
139.70K
Shared
0.00
None
319.45K
SERVICENOW INC
SOLEShares200.65K
TypeSH
Market value$157.84M
0.79%
Sole
71.07K
Shared
0.00
None
129.58K
NXP SEMICONDUCTORS N V
SOLEShares573.39K
TypeSH
Market value$154.29M
0.78%
Sole
167.86K
Shared
0.00
None
405.53K
SIMON PPTY GROUP INC NEW
SOLEShares974.34K
TypeSH
Market value$147.90M
0.74%
Sole
359.17K
Shared
0.00
None
615.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.24M | SH | $1.27B 6.36% | 3.33M | 0.00 | 6.92M |
MICROSOFT CORPSOLE | COM | 2.66M | SH | $1.19B 5.97% | 892.07K | 0.00 | 1.77M |
APPLE INCSOLE | COM | 5.54M | SH | $1.17B 5.86% | 1.88M | 0.00 | 3.66M |
AMAZON COM INCSOLE | COM | 3.87M | SH | $747.30M 3.76% | 1.25M | 0.00 | 2.61M |
META PLATFORMS INCSOLE | CL A | 1.09M | SH | $551.18M 2.77% | 354.49K | 0.00 | 738.64K |
ALPHABET INCSOLE | CAP STK CL A | 2.04M | SH | $371.98M 1.87% | 630.22K | 0.00 | 1.41M |
JPMORGAN CHASE & CO.SOLE | COM | 1.49M | SH | $301.32M 1.52% | 427.37K | 0.00 | 1.06M |
ALPHABET INCSOLE | CAP STK CL C | 1.58M | SH | $289.59M 1.46% | 633.88K | 0.00 | 944.94K |
COCA COLA COSOLE | COM | 4.06M | SH | $258.35M 1.30% | 1.33M | 0.00 | 2.73M |
WELLS FARGO CO NEWSOLE | COM | 4M | SH | $237.31M 1.19% | 1.35M | 0.00 | 2.65M |
MASTERCARD INCORPORATEDSOLE | CL A | 528.55K | SH | $233.17M 1.17% | 140.63K | 0.00 | 387.92K |
APPLIED MATLS INCSOLE | COM | 940.02K | SH | $221.84M 1.12% | 341.05K | 0.00 | 598.98K |
ELI LILLY & COSOLE | COM | 210.81K | SH | $190.86M 0.96% | 77.36K | 0.00 | 133.45K |
PROCTER AND GAMBLE COSOLE | COM | 1.14M | SH | $187.31M 0.94% | 396.64K | 0.00 | 739.12K |
VISA INCSOLE | COM CL A | 712.53K | SH | $187.02M 0.94% | 133K | 0.00 | 579.53K |
LAM RESEARCH CORPSOLE | COM | 175.62K | SH | $187.00M 0.94% | 64.22K | 0.00 | 111.39K |
BROADCOM INCSOLE | COM | 115.36K | SH | $185.21M 0.93% | 32.53K | 0.00 | 82.83K |
REGENERON PHARMACEUTICALSSOLE | COM | 170.76K | SH | $179.47M 0.90% | 48.20K | 0.00 | 122.56K |
BANK AMERICA CORPSOLE | COM | 4.04M | SH | $160.77M 0.81% | 1.09M | 0.00 | 2.95M |
SALESFORCE INCSOLE | COM | 617.86K | SH | $158.85M 0.80% | 154.61K | 0.00 | 463.25K |
NEXTERA ENERGY INCSOLE | COM | 2.24M | SH | $158.50M 0.80% | 679.38K | 0.00 | 1.56M |
HOME DEPOT INCSOLE | COM | 459.15K | SH | $158.06M 0.79% | 139.70K | 0.00 | 319.45K |
SERVICENOW INCSOLE | COM | 200.65K | SH | $157.84M 0.79% | 71.07K | 0.00 | 129.58K |
NXP SEMICONDUCTORS N VSOLE | COM | 573.39K | SH | $154.29M 0.78% | 167.86K | 0.00 | 405.53K |
SIMON PPTY GROUP INC NEWSOLE | COM | 974.34K | SH | $147.90M 0.74% | 359.17K | 0.00 | 615.17K |
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