Latest PANAGORA ASSET MANAGEMENT INC Stock Portfolio

$19.89Billion– No. of Holdings #1182

PANAGORA ASSET MANAGEMENT INC Performance:

2024 Q2: 1.61%YTD: 11.49%

Performance for 2024 Q2 is 1.61%, and YTD is 11.49%.

About PANAGORA ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

PANAGORA ASSET MANAGEMENT INC is a hedge fund based in BOSTON, MA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $91.2 Billions. In it's latest 13F Holdings report, PANAGORA ASSET MANAGEMENT INC reported an equity portfolio of $19.9 Billions as of 30 Jun, 2024.

The top stock holdings of PANAGORA ASSET MANAGEMENT INC are NVDA, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COINBASE GLOBAL INC (COIN), INCYTE CORP (INCY) and WEATHERFORD INTL PLC (WFRD) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), KLA CORP (KLAC) and KEYSIGHT TECHNOLOGIES INC (KEYS). PANAGORA ASSET MANAGEMENT INC opened new stock positions in GE VERNOVA INC, CRH PLC (CRH) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to CEMEX SAB DE CV (CX), BANK NEW YORK MELLON CORP (BK) and WESTERN UN CO (WU).

PANAGORA ASSET MANAGEMENT INC Equity Portfolio Value

Last Reported on: 29 Jul, 2024

PANAGORA ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that PANAGORA ASSET MANAGEMENT INC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 20.4%.

New Buys

Ticker	$ Bought
ge vernova inc	58,154,600
crh plc	34,270,800
smartsheet inc	21,254,400
corebridge finl inc	15,588,500
credicorp ltd	11,060,100
qifu technology inc	8,639,200
pegasystems inc	7,599,360
agios pharmaceuticals inc	7,540,390

New stocks bought by PANAGORA ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
cemex sab de cv	6,721
bank new york mellon corp	6,040
western un co	5,731
northern tr corp	4,660
invitation homes inc	4,524
amphenol corp new	3,377
general mtrs co	3,333
flowserve corp	3,332

Additions to existing portfolio by PANAGORA ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
pfizer inc	-96.11
caterpillar inc	-95.75
deere & co	-95.32
reliance inc	-94.11
eversource energy	-92.27
nvr inc	-90.6
fiserv inc	-85.75
cheniere energy inc	-83.19

PANAGORA ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PANAGORA ASSET MANAGEMENT INC

Sector Distribution

PANAGORA ASSET MANAGEMENT INC has about 33.1% of it's holdings in Technology sector.

Sector	%
Technology	33.1
Financial Services	12.3
Healthcare	11.5
Consumer Cyclical	9.4
Communication Services	7.7
Industrials	7.1
Consumer Defensive	5.1
Others	3.5
Energy	3.5
Utilities	2.6
Real Estate	2.5
Basic Materials	1.6

Market Cap. Distribution

PANAGORA ASSET MANAGEMENT INC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.3
LARGE-CAP	41.9
MID-CAP	7.5
UNALLOCATED	3.5
SMALL-CAP	2.6

Stocks belong to which Index?

About 88.7% of the stocks held by PANAGORA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.2
Others	11.3
RUSSELL 2000	7.5

Top 5 Winners (%)		%
INSM	insmed inc	101.1 %
WOOF	petco health & wellness co i	70.7 %
SHCR	sharecare inc	69.1 %
ALNY	alnylam pharmaceuticals inc	62.3 %
PRTH	priority technology hldgs in	60.9 %

Top 5 Winners ($)		$
AAPL	apple inc	214.1 M
MSFT	microsoft corp	69.7 M
GOOG	alphabet inc	68.7 M
AMZN	amazon com inc	48.9 M
GOOG	alphabet inc	47.9 M

Top 5 Losers (%)		%
BBSI	barrett business svcs inc	-73.8 %
MGNX	macrogenics inc	-61.0 %
MRSN	mersana therapeutics inc	-55.1 %
PRCH	porch group inc	-49.5 %
OMI	owens & minor inc new	-47.1 %

Top 5 Losers ($)		$
CRM	salesforce inc	-37.9 M
APH	amphenol corp new	-31.3 M
PCAR	paccar inc	-22.2 M
MA	mastercard incorporated	-21.3 M
MSCI	msci inc	-18.8 M

PANAGORA ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PANAGORA ASSET MANAGEMENT INC

PANAGORA ASSET MANAGEMENT INC has 1182 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PANAGORA ASSET MANAGEMENT INC last quarter.

Last Reported on: 29 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.64	985,466	127,746,000	added	7.29

AAPL	apple inc	5.86	5,535,880	1,165,970,000	added	3.17

AAT	american assets tr inc	0.03	255,040	5,707,800	added	11.45

ABBV	abbvie inc	0.38	440,136	75,492,100	reduced	-46.78

ABT	abbott labs	0.02	30,085	3,126,130	added	7.6

ACAD	acadia pharmaceuticals inc	0.05	661,870	10,755,400	reduced	-5.62

ACCO	acco brands corp	0.01	524,112	2,463,330	reduced	-0.78

ACGL	arch cap group ltd	0.22	431,617	43,545,800	added	140

ACM	aecom	0.02	43,924	3,871,460	added	982

ACN	accenture plc ireland	0.03	17,067	5,178,300	added	33.79

ACWF	ishares tr	0.02	89,700	3,643,610	added	7.52

ADBE	adobe inc	0.21	75,102	41,722,200	reduced	-40.95

ADI	analog devices inc	0.01	10,232	2,335,560	reduced	-0.05

ADSK	autodesk inc	0.07	56,931	14,087,600	added	1,115

ADUS	addus homecare corp	0.01	26,489	3,075,640	reduced	-46.87

AEE	ameren corp	0.02	44,420	3,158,710	reduced	-28.15

AEO	american eagle outfitters in	0.10	955,981	19,081,400	added	24.23

AEP	american elec pwr co inc	0.02	37,220	3,265,680	reduced	-37.56

AGG	ishares tr	0.70	1,290,180	138,204,000	reduced	-1.9

AGG	ishares tr	0.02	51,331	4,020,760	added	887