$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 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIRT | Exit | ACTUATE CORP | $0 | – | -2,105 | -100.0% | 0.00% | – |
| Exit | RELIANCE COMMUNICAT-GDR 144Agdr | $0 | – | -45,100 | -100.0% | 0.00% | – | |
| BCX | Exit | BLACKROCK RESOURCES & COMMODefndc | $0 | – | -8,607 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FUNDefndc | $0 | – | -828 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -101,900 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUNDefndc | $0 | – | -650 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FUND/THEefndc | $0 | – | -2,283 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MI QUALIefndc | $0 | – | -1,270 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -9,545 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INefndc | $0 | – | -6,817 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -14,820 | -100.0% | 0.00% | – |
| CCA | Exit | MFS CA MUNI FUNDefndc | $0 | – | -179 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL-SPONSORED ADRadr | $0 | – | -16,239 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PAC INCOME FDefndc | $0 | – | -7,056 | -100.0% | 0.00% | – |
| Exit | RELIANCE INFRAST-SP GDR 144Agdr | $0 | – | -2,917 | -100.0% | 0.00% | – | |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -334 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -2,328 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELEC BRAS-ADR PREFadr | $0 | – | -10,600 | -100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLOATING-RATE INefndc | $0 | – | -2,385 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LTD | $0 | – | -7,576 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS EXPRESS COMPANYefndc | $0 | – | -3,552 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELDefndc | $0 | – | -6,269 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -17,245 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLT RT INCefndc | $0 | – | -3,057 | -100.0% | 0.00% | – |
| USNZY | Exit | USINAS SIDERURG MINAS-SP ADRadr | $0 | – | -36,610 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -679 | -100.0% | 0.00% | – |
| Exit | RELIANCE CAP LTD- GDR 144Agdr | $0 | – | -2,820 | -100.0% | 0.00% | – | |
| IRMD | Exit | IRADIMED CORP | $0 | – | -3,239 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -3,104 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -12,398 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -5,269 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PA INV QUAL MUNI FDefndc | $0 | – | -1,028 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,452 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,027 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FUNDefndc | $0 | – | -1,723 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION FNDefndc | $0 | – | -5,457 | -100.0% | 0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORPefndc | $0 | – | -2,441 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES | $0 | – | -400 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -3,248 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPefndc | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -799 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTORefndc | $0 | – | -1,648 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATIefndc | $0 | – | -2,410 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -4,267 | -100.0% | 0.00% | – |
| NQI | Exit | NUVEEN QUAL MUNI FDefndc | $0 | – | -997 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND INCefndc | $0 | – | -428 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS-LP | $0 | – | -142 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTD-SP ADRadr | $0 | – | -8,003 | -100.0% | 0.00% | – |
| PEO | Exit | PETROLEUM & RESOURCES CORPefndc | $0 | – | -3,285 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -19,037 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATEefndc | $0 | – | -12,732 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -3,548 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDENefndc | $0 | – | -9,068 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIEefndc | $0 | – | -3,419 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCEreit | $0 | – | -4,610 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -799 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -2,747 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -160 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEefndc | $0 | – | -4,465 | -100.0% | 0.00% | – |
| NXK | Exit | NUVEEN NY DIV ADV MUNI FD 2efndc | $0 | – | -732 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUNICIPAL TARGETefndc | $0 | – | -3,913 | -100.0% | 0.00% | – |
| ROSYY | Exit | ROSTELECOM-SPONSORED ADRadr | $0 | – | -7,100 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SA-ADRadr | $0 | – | -552 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -15,494 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -3,870 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -4,361 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -7,457 | -100.0% | -0.00% | – |
| Exit | ULTRATECH CEMENT-GDRgdr | $0 | – | -4,478 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPishrewy | $0 | – | -2,201 | -100.0% | -0.00% | – |
| DXMMQ | Exit | Dex Media Inc | $0 | – | -26,410 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -12,864 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPunit | $0 | – | -3,744 | -100.0% | -0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -12,630 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -10,920 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,254 | -100.0% | -0.00% | – |
| Exit | HINDALCO INDU-144A GDRgdr | $0 | – | -97,490 | -100.0% | -0.00% | – | |
| SSLT | Exit | SESA STERLITE LTD-ADRadr | $0 | – | -15,884 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 ETFishrr2000 | $0 | – | -971 | -100.0% | -0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -10,421 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -20,864 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -9,963 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -38,867 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit | $0 | – | -11,591 | -100.0% | -0.00% | – |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -3,153 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -6,994 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -10,813 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -8,403 | -100.0% | -0.00% | – |
| MW | Exit | MEN'S WEARHOUSE INC/THE | $0 | – | -2,926 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -37,666 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -5,693 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,854 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SERVICES | $0 | – | -9,400 | -100.0% | -0.00% | – |
| FRNK | Exit | FRANKLIN FINANCIAL CORP/VA | $0 | – | -12,221 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -6,554 | -100.0% | -0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -6,699 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG-SPON ADRadr | $0 | – | -78,597 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -4,063 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO SA-SP ADRadr | $0 | – | -6,250 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -7,300 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -2,756 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -10,186 | -100.0% | -0.00% | – |
| RNE | Exit | MORGAN STANLEY EAST EUROPEefndc | $0 | – | -34,592 | -100.0% | -0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -29,670 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,343 | -100.0% | -0.00% | – |
| MYTAY | Exit | MAGYAR TELEKOM TELE-SPON ADRadr | $0 | – | -52,407 | -100.0% | -0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -20,089 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -20,768 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -39,934 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRadr | $0 | – | -20,600 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -5,744 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -9,341 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG POWER INTL-SPONS ADRadr | $0 | – | -6,200 | -100.0% | -0.00% | – |
| APAGF | Exit | APCO OIL AND GAS INTL INC | $0 | – | -32,251 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LP | $0 | – | -16,049 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -11,107 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -5,249 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INCreit | $0 | – | -43,274 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit | $0 | – | -19,183 | -100.0% | -0.00% | – |
| OILT | Exit | OILTANKING PARTNERS LPunit | $0 | – | -12,629 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -14,667 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -24,198 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -19,285 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PROPE | $0 | – | -24,414 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -82,829 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -10,619 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES EMERGING MARKETS CORetf | $0 | – | -13,228 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -34,920 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -18,130 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -12,848 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -11,613 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -11,539 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -81,279 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit | $0 | – | -33,669 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -8,572 | -100.0% | -0.00% | – |
| GTIP | Exit | ISHARES GLOBAL INFLATION-LINetf | $0 | – | -14,278 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -39,267 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -17,835 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -9,239 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -9,348 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -24,594 | -100.0% | -0.01% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -18,880 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -34,042 | -100.0% | -0.01% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -137,605 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -7,305 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -34,890 | -100.0% | -0.01% | – |
| HCT | Exit | AMERICAN REALTY CAPITAL HEALreit | $0 | – | -104,644 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -62,621 | -100.0% | -0.01% | – |
| RGDO | Exit | REGADO BIOSCIENCE INC | $0 | – | -1,434,412 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC | $0 | – | -95,961 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -153,209 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIVER INC | $0 | – | -82,717 | -100.0% | -0.01% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -355,123 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -60,038 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -83,094 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -255,844 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -31,262 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -43,162 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -87,430 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVESTMENTS INCreit | $0 | – | -317,089 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -49,909 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -33,014 | -100.0% | -0.02% | – |
| PIN | Exit | POWERSHARES INDIA PORTFOLIOpowershares | $0 | – | -196,948 | -100.0% | -0.02% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -272,589 | -100.0% | -0.04% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -379,087 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -350,858 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN INC | $0 | – | -238,525 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -65,896 | -100.0% | -0.07% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -438,564 | -100.0% | -0.08% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -3,102,659 | -100.0% | -0.13% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -440,865 | -100.0% | -0.13% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -1,651,106 | -100.0% | -0.14% | – |
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.