Panagora Asset Management INC — Q2 2021 13F Holdings

Name: Panagora Asset Management INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000883677

Total reported value

$26.7B

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Full holdings list this quarter

Showing top 200 holdings (of 2839 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.29%	-0.13%	-2.72%
2	MSFT	Microsoft CORP	Stock-Tech	4.81%	-0.95%	-4.24%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.59%	-0.38%	-1.32%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.14%	-0.35%	-0.78%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.00%	—	-0.56%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	—	-0.74%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	-0.22%	+17.00%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	-0.85%
9	NVDA	Nvidia CORP	Stock-Tech	1.22%	-0.28%	-5.22%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.06%	-0.31%	-7.20%
11	BAC	Bank Of America CORP	Stock-Financials	1.05%	—	-4.14%
12	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-21.02%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.83%	—	+0.66%
14	CRM	Salesforce INC	Stock-Tech	0.78%	-0.23%	+395.09%
15	TGT	Target CORP	Stock-Consumer Disc	0.77%	—	+5.70%
16	INTU	Intuit INC	Stock-Tech	0.77%	-0.20%	+0.36%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-3.00%
18	MDT	Medtronic plc	Stock-Healthcare	0.72%	—	-0.05%
19	PLD	Prologis INC	Stock-Real Estate	0.67%	—	+58.33%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	+0.28%	+5.42%
21	HUM	Humana INC	Stock-Healthcare	0.64%	—	+15.08%
22	AXP	American Express Co	Stock-Financials	0.64%	—	+295.76%
23	SNPS	Synopsys INC	Stock-Tech	0.63%	—	+11.81%
24	SPGI	S&p Global INC	Stock-Financials	0.62%	—	+68.63%
25	INTC	Intel CORP	Stock-Tech	0.62%	—	-0.47%
26	AMAT	Applied Materials INC	Stock-Tech	0.61%	—	-9.86%
27	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+2.29%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	-13.62%
29	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+333.78%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-5.73%
31	CMI	Cummins INC	Stock-Industrials	0.57%	—	-1.66%
32	ALL	Allstate CORP	Stock-Financials	0.57%	—	+114.71%
33	FTNT	Fortinet INC	Stock-Tech	0.56%	—	-15.16%
34	CDNS	Cadence Design Sys INC	Stock-Tech	0.55%	—	-1.17%
35	COF	Capital One Financial CORP	Stock-Financials	0.54%	-0.20%	-21.98%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+1.23%
37	MA	Mastercard INC - A	Stock-Financials	0.51%	-0.13%	+27.21%
38	QCOM	Qualcomm INC	Stock-Tech	0.50%	-0.38%	+1.28%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	—	+1404.59%
40	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.49%	—	+217.78%
41	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.48%	—	+9.98%
42	QRVO	Qorvo INC	Stock-Tech	0.48%	—	-15.06%
43	COP	Conocophillips	Stock-Energy	0.46%	+0.27%	-1.47%
44	FDX	Fedex CORP	Stock-Industrials	0.46%	+0.23%	+17.42%
45	EA	Electronic Arts INC	Stock-Comm Services	0.44%	—	-2.66%
46	DUK	Duke Energy CORP	Stock-Utilities	0.44%	—	+2.31%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+25.60%
48	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	-4.21%
49	DE	Deere & Co	Stock-Industrials	0.40%	—	-11.81%
50	PHM	Pultegroup INC	Stock-Consumer Disc	0.39%	—	-9.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Panagora Asset Management INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	PG	Procter & Gamble Co/the	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	TSLA	Tesla INC	—	EXIT	Sold out
10	HD	Home Depot INC	—	EXIT	Sold out
11	BAC	Bank Of America CORP	—	EXIT	Sold out
12	NVDA	Nvidia CORP	—	EXIT	Sold out
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	INTC	Intel CORP	—	EXIT	Sold out
16	MDT	Medtronic plc	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	NEE	Nextera Energy INC	—	EXIT	Sold out
19	AMAT	Applied Materials INC	—	EXIT	Sold out
20	CMI	Cummins INC	—	EXIT	Sold out
21	INTU	Intuit INC	—	EXIT	Sold out
22	TGT	Target CORP	—	EXIT	Sold out
23	PYPL	Paypal Holdings INC	—	EXIT	Sold out
24	COF	Capital One Financial CORP	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
27	MS	Morgan Stanley	—	EXIT	Sold out
28	COST	Costco Wholesale CORP	—	EXIT	Sold out
29	AMP	Ameriprise Financial INC	—	EXIT	Sold out
30	HUM	Humana INC	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	QRVO	Qorvo INC	—	EXIT	Sold out
33	FTNT	Fortinet INC	—	EXIT	Sold out
34	SNPS	Synopsys INC	—	EXIT	Sold out
35	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
36	UNH	Unitedhealth Group INC	—	EXIT	Sold out
37	DE	Deere & Co	—	EXIT	Sold out
38	HO1	Hologic INC	—	EXIT	Sold out
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	C	Citigroup INC	—	EXIT	Sold out
43	EA	Electronic Arts INC	—	EXIT	Sold out
44	PHM	Pultegroup INC	—	EXIT	Sold out
45	DUK	Duke Energy CORP	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	CL	Colgate-palmolive Co	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	EXIT	Sold out
50	MMM	3m Co	—	EXIT	Sold out