$19.7 Billion is the total value of PANAGORA ASSET MANAGEMENT INC's 2331 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | New | QORVO INC | $24,997,000 | – | 313,633 | +100.0% | 0.13% | – |
| INDA | New | iShares MSCI India ETFishrmsciin | $23,438,000 | – | 730,398 | +100.0% | 0.12% | – |
| MYL | New | Mylan NV | $22,255,000 | – | 374,981 | +100.0% | 0.11% | – |
| WIN | New | Windstream Holdings Inc | $12,066,000 | – | 1,630,542 | +100.0% | 0.06% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $10,596,000 | – | 340,120 | +100.0% | 0.05% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE Eetf | $9,449,000 | – | 190,166 | +100.0% | 0.05% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $6,617,000 | – | 196,056 | +100.0% | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC | $4,005,000 | – | 67,066 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $3,325,000 | – | 128,729 | +100.0% | 0.02% | – |
| LRN | New | K12 INC | $3,095,000 | – | 196,892 | +100.0% | 0.02% | – |
| DHX | New | DHI Group Inc | $3,161,000 | – | 354,319 | +100.0% | 0.02% | – |
| ES | New | Eversource Energy | $3,022,000 | – | 59,824 | +100.0% | 0.02% | – |
| GSVC | New | GSV CAPITAL CORP | $2,353,000 | – | 240,142 | +100.0% | 0.01% | – |
| HDP | New | HORTONWORKS INC | $2,382,000 | – | 99,914 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $2,169,000 | – | 57,862 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYSTEMS INC | $2,161,000 | – | 135,236 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $1,961,000 | – | 25,306 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $1,938,000 | – | 53,697 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,047,000 | – | 61,208 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,696,000 | – | 121,309 | +100.0% | 0.01% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,801,000 | – | 77,742 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDUSTRIES INC | $1,677,000 | – | 22,228 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $1,673,000 | – | 39,305 | +100.0% | 0.01% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $1,632,000 | – | 130,757 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $1,305,000 | – | 481,671 | +100.0% | 0.01% | – |
| MCHI | New | iShares MSCI China ETFishrmscicny | $1,451,000 | – | 26,619 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC/THE | $1,142,000 | – | 42,202 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $1,261,000 | – | 15,378 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $1,101,000 | – | 23,686 | +100.0% | 0.01% | – |
| MEIP | New | MEI Pharma Inc | $1,163,000 | – | 649,580 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $1,272,000 | – | 52,353 | +100.0% | 0.01% | – |
| SEMI | New | SunEdison Semiconductor Ltd | $1,268,000 | – | 49,111 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $924,000 | – | 64,181 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $1,023,000 | – | 30,966 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $721,000 | – | 66,282 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO SA | $731,000 | – | 61,502 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HOLDINGS INC - A | $764,000 | – | 25,283 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $832,000 | – | 49,663 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PROPERTIESreit | $710,000 | – | 29,949 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $538,000 | – | 66,963 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $636,000 | – | 19,173 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $617,000 | – | 17,416 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $570,000 | – | 35,743 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $507,000 | – | 12,099 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC | $505,000 | – | 18,300 | +100.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $618,000 | – | 32,619 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICAL PART | $539,000 | – | 124,399 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $600,000 | – | 21,734 | +100.0% | 0.00% | – |
| PARR | New | PAR PETROLEUM CORP | $574,000 | – | 24,748 | +100.0% | 0.00% | – |
| TBRA | New | Tobira Therapeutics Inc | $509,000 | – | 417,091 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $556,000 | – | 25,258 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $596,000 | – | 17,977 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $527,000 | – | 18,533 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $595,000 | – | 55,173 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUetf | $590,000 | – | 8,925 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $495,000 | – | 32,658 | +100.0% | 0.00% | – |
| CTSO | New | Cytosorbents Corp | $609,000 | – | 46,191 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUSTreit | $385,000 | – | 40,007 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $474,000 | – | 15,078 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TRUST Ireit | $479,000 | – | 51,359 | +100.0% | 0.00% | – |
| GRBK | New | Green Brick Partners Inc | $306,000 | – | 37,008 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $440,000 | – | 38,023 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORPreit | $468,000 | – | 20,539 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $358,000 | – | 54,895 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $300,000 | – | 15,773 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $332,000 | – | 25,835 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $328,000 | – | 3,315 | +100.0% | 0.00% | – |
| BSF | New | Bear State Financial Inc | $409,000 | – | 41,323 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $478,000 | – | 32,107 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCreit | $446,000 | – | 14,327 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUPreit | $458,000 | – | 27,513 | +100.0% | 0.00% | – |
| SYBT | New | Stock Yards Bancorp Inc | $377,000 | – | 10,949 | +100.0% | 0.00% | – |
| HBOS | New | Heritage Financial Group Inc | $413,000 | – | 15,155 | +100.0% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $302,000 | – | 37,761 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN-Areit | $312,000 | – | 28,812 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GROUP INC | $490,000 | – | 25,817 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING NV | $330,000 | – | 11,686 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $387,000 | – | 8,719 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $298,000 | – | 14,202 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEVELOPMENT FUNDING Ireit | $490,000 | – | 27,954 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $427,000 | – | 8,016 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC | $451,000 | – | 33,482 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIetf | $364,000 | – | 3,247 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $419,000 | – | 9,781 | +100.0% | 0.00% | – |
| MGLN | New | Magellan Health Inc | $299,000 | – | 4,225 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC - A | $412,000 | – | 17,626 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETishrmscizar | $429,000 | – | 6,402 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $351,000 | – | 146,128 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $486,000 | – | 58,373 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $299,000 | – | 66,219 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFO SCIENCES INC | $439,000 | – | 37,340 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $469,000 | – | 19,497 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $411,000 | – | 104,241 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $466,000 | – | 36,584 | +100.0% | 0.00% | – |
| ESTE | New | Earthstone Energy Inc | $410,000 | – | 17,430 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $314,000 | – | 62,463 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INreit | $476,000 | – | 50,132 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $135,000 | – | 5,174 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $255,000 | – | 8,125 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCT | $241,000 | – | 13,807 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $123,000 | – | 1,353 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $201,000 | – | 24,354 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $129,000 | – | 8,908 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $118,000 | – | 992 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $237,000 | – | 82,351 | +100.0% | 0.00% | – |
| BHB | New | BAR HARBOR BANKSHARES | $267,000 | – | 8,207 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $281,000 | – | 200,662 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $236,000 | – | 6,732 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $137,000 | – | 3,030 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $135,000 | – | 6,877 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $239,000 | – | 7,001 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $200,000 | – | 6,660 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $128,000 | – | 2,290 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $232,000 | – | 11,858 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $130,000 | – | 6,694 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $119,000 | – | 2,427 | +100.0% | 0.00% | – |
| GALE | New | Galena Biopharma Inc | $236,000 | – | 169,778 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $206,000 | – | 8,143 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $177,000 | – | 2,049 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $181,000 | – | 3,950 | +100.0% | 0.00% | – |
| HRTX | New | Heron Therapeutics Inc | $111,000 | – | 7,610 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $145,000 | – | 6,157 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $181,000 | – | 3,949 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $287,000 | – | 8,525 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $149,000 | – | 4,564 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $120,000 | – | 427 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPEDishrmscimxn | $252,000 | – | 4,345 | +100.0% | 0.00% | – |
| EWM | New | iShares MSCI Malaysia ETFishrmscimyr | $187,000 | – | 14,091 | +100.0% | 0.00% | – |
| EIDO | New | iShares MSCI Indonesia ETFishrmsciidr | $148,000 | – | 5,337 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $106,000 | – | 8,664 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODUCTS INC | $277,000 | – | 11,920 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $239,000 | – | 3,735 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $101,000 | – | 8,501 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $135,000 | – | 2,011 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $252,000 | – | 13,192 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $275,000 | – | 14,294 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $122,000 | – | 8,095 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $280,000 | – | 5,117 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $287,000 | – | 59,561 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $166,000 | – | 11,644 | +100.0% | 0.00% | – |
| OA | New | Orbital ATK Inc | $256,000 | – | 3,343 | +100.0% | 0.00% | – |
| ORC | New | ORCHID ISLAND CAPITAL INC | $287,000 | – | 21,649 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $242,000 | – | 30,904 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $212,000 | – | 6,258 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $270,000 | – | 15,064 | +100.0% | 0.00% | – |
| PSGLQ | New | Performance Sports Group Ltd | $289,000 | – | 14,838 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $132,000 | – | 1,553 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $211,000 | – | 22,482 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $199,000 | – | 842 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $220,000 | – | 56,382 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $213,000 | – | 9,770 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $201,000 | – | 12,828 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $111,000 | – | 5,776 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $106,000 | – | 3,067 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $220,000 | – | 14,756 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $233,000 | – | 3,021 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP-A | $127,000 | – | 6,070 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC | $154,000 | – | 11,500 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA CO - A | $113,000 | – | 1,865 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $225,000 | – | 8,121 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $294,000 | – | 6,282 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $148,000 | – | 15,390 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $242,000 | – | 4,836 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $196,000 | – | 21,084 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $193,000 | – | 7,572 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORP | $120,000 | – | 19,624 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $206,000 | – | 4,354 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INC - CL A | $103,000 | – | 7,915 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $142,000 | – | 49,830 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT SA | $281,000 | – | 13,357 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $230,000 | – | 24,814 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $230,000 | – | 31,154 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GLOBAL EQU INC FDefndc | $22,000 | – | 1,722 | +100.0% | 0.00% | – |
| STBZ | New | STATE BANK FINANCIAL CORP | $34,000 | – | 1,631 | +100.0% | 0.00% | – |
| SP | New | SP Plus Corp | $26,000 | – | 1,172 | +100.0% | 0.00% | – |
| GEVA | New | Synageva BioPharma Corp | $75,000 | – | 766 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES INC | $97,000 | – | 8,818 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $66,000 | – | 1,300 | +100.0% | 0.00% | – |
| PWE | New | Penn West Petroleum Ltd | $5,000 | – | 3,013 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTreit | $40,000 | – | 860 | +100.0% | 0.00% | – |
| PTSI | New | P.A.M. TRANSPORTATION SVCS | $42,000 | – | 742 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MI QUAL INC MUNI FDefndc | $23,000 | – | 1,662 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INC FDefndc | $23,000 | – | 1,321 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CXH | New | MFS INVESTMENT GRADE MUNICIPefndc | $0 | – | 3 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $31,000 | – | 496 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INC TRUSTefndc | $15,000 | – | 2,346 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $41,000 | – | 3,261 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $53,000 | – | 14,986 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $28,000 | – | 3,895 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $72,000 | – | 1,100 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $18,000 | – | 2,057 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $79,000 | – | 3,064 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| GEOS | New | Geospace Technologies Corp | $67,000 | – | 4,061 | +100.0% | 0.00% | – |
| THRM | New | Gentherm Inc | $98,000 | – | 1,936 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LIMITED DURATION INefndc | $23,000 | – | 1,854 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS | $18,000 | – | 590 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTIefndc | $22,000 | – | 1,661 | +100.0% | 0.00% | – |
| WIW | New | WA/CLAY US INFL-LKD OPP&INCefndc | $23,000 | – | 2,022 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFefndc | $23,000 | – | 1,436 | +100.0% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASST INC FDefndc | $23,000 | – | 1,286 | +100.0% | 0.00% | – |
| DWSN | New | Dawson Geophysical Co | $24,000 | – | 5,725 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PRefndc | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLBL OPPORTUNITIES FDefndc | $23,000 | – | 1,807 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORPreit | $47,000 | – | 14,820 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $68,000 | – | 1,753 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MORTGAGE OPPORTUNefndc | $23,000 | – | 1,407 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $94,000 | – | 778 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONefndc | $23,000 | – | 1,720 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $88,000 | – | 17,614 | +100.0% | 0.00% | – |
| BDCV | New | BDCA Venture Inc | $46,000 | – | 9,075 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $63,000 | – | 1,088 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT- Areit | $66,000 | – | 4,000 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $69,000 | – | 210 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $32,000 | – | 2,873 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $49,000 | – | 521 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $72,000 | – | 7,408 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
View PANAGORA ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View PANAGORA ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.