PANAGORA ASSET MANAGEMENT INC - Q1 2023 holdings

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$15.8 Billion is the total value of PANAGORA ASSET MANAGEMENT INC's 1429 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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 Value Shares↓ Weighting
LQD  ISHARES TRiboxx inv cp etf$144,156,441
+4.0%
1,315,1760.0%0.91%
+0.2%
INDA  ISHARES TRmsci india etf$12,605,788
-5.7%
320,2690.0%0.08%
-9.1%
SKT  TANGER FACTORY OUTLET CTRS I$4,156,417
+9.4%
211,7380.0%0.03%
+4.0%
NJR  NEW JERSEY RES CORP$3,350,802
+7.2%
62,9850.0%0.02%
+5.0%
RPM  RPM INTL INC$2,823,086
-10.5%
32,3600.0%0.02%
-14.3%
SON  SONOCO PRODS CO$2,155,191
+0.5%
35,3310.0%0.01%0.0%
FLO  FLOWERS FOODS INC$2,050,652
-4.6%
74,8140.0%0.01%
-7.1%
IGT  INTERNATIONAL GAME TECHNOLOG$2,065,342
+18.2%
77,0650.0%0.01%
+18.2%
RBLX  ROBLOX CORPcl a$1,896,177
+58.0%
42,1560.0%0.01%
+50.0%
 HF SINCLAIR CORP$1,633,357
-6.8%
33,7610.0%0.01%
-9.1%
FWONK  LIBERTY MEDIA CORP DEL$1,574,723
+25.2%
21,0440.0%0.01%
+25.0%
 U HAUL HOLDING COMPANY$1,611,809
-5.7%
31,0860.0%0.01%
-9.1%
ENTG  ENTEGRIS INC$1,610,594
+25.0%
19,6390.0%0.01%
+25.0%
OGE  OGE ENERGY CORP$1,412,966
-4.8%
37,5190.0%0.01%
-10.0%
MSA  MSA SAFETY INC$1,408,158
-7.4%
10,5480.0%0.01%
-10.0%
BDC  BELDEN INC$1,347,798
+20.7%
15,5330.0%0.01%
+28.6%
CHE  CHEMED CORP NEW$1,347,064
+5.4%
2,5050.0%0.01%
+12.5%
DRVN  DRIVEN BRANDS HLDGS INC$1,252,288
+11.0%
41,3160.0%0.01%
+14.3%
WPC  WP CAREY INC$1,260,421
-0.9%
16,2740.0%0.01%0.0%
ACGL  ARCH CAP GROUP LTDord$1,211,615
+8.1%
17,8520.0%0.01%
+14.3%
SEB  SEABOARD CORP DEL$1,142,313
-0.1%
3030.0%0.01%
-12.5%
AGR  AVANGRID INC$1,096,780
-7.2%
27,5020.0%0.01%
-12.5%
APLS  APELLIS PHARMACEUTICALS INC$1,070,597
+27.6%
16,2310.0%0.01%
+16.7%
LBRDK  LIBERTY BROADBAND CORP$1,169,617
+7.1%
14,3160.0%0.01%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$1,172,006
-8.2%
30,5210.0%0.01%
-12.5%
WING  WINGSTOP INC$1,138,747
+33.4%
6,2030.0%0.01%
+16.7%
EXTR  EXTREME NETWORKS$1,076,456
+4.4%
56,3000.0%0.01%0.0%
TPL  TEXAS PACIFIC LAND CORPORATI$894,737
-27.4%
5260.0%0.01%
-25.0%
TMHC  TAYLOR MORRISON HOME CORP$945,443
+26.1%
24,7110.0%0.01%
+20.0%
RNR  RENAISSANCERE HLDGS LTD$975,856
+8.7%
4,8710.0%0.01%0.0%
APG  API GROUP CORP$1,027,628
+19.5%
45,7130.0%0.01%0.0%
HUBG  HUB GROUP INCcl a$942,646
+5.6%
11,2300.0%0.01%0.0%
IOSP  INNOSPEC INC$923,619
-0.2%
8,9960.0%0.01%0.0%
CCK  CROWN HLDGS INC$1,010,964
+0.6%
12,2230.0%0.01%
-14.3%
CGNX  COGNEX CORP$919,153
+5.2%
18,5500.0%0.01%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$875,239
+13.8%
47,7490.0%0.01%
+20.0%
ENVA  ENOVA INTL INC$882,735
+15.8%
19,8680.0%0.01%
+20.0%
PIPR  PIPER SANDLER COMPANIES$1,012,823
+6.5%
7,3070.0%0.01%0.0%
ERIE  ERIE INDTY COcl a$1,011,196
-6.9%
4,3650.0%0.01%
-14.3%
 SPX TECHNOLOGIES INC$968,781
+7.5%
13,7260.0%0.01%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$995,194
+12.8%
7,0020.0%0.01%0.0%
AEL  AMERICAN EQTY INVT LIFE HLD$747,607
-20.0%
20,4880.0%0.01%
-16.7%
TBBK  BANCORP INC DEL$831,629
-1.9%
29,8610.0%0.01%
-16.7%
EPRT  ESSENTIAL PPTYS RLTY TR INC$752,408
+5.9%
30,2780.0%0.01%0.0%
ITCI  INTRA-CELLULAR THERAPIES INC$846,202
+2.3%
15,6270.0%0.01%0.0%
STNG  SCORPIO TANKERS INC$730,622
+4.7%
12,9750.0%0.01%0.0%
COHU  COHU INC$815,634
+19.8%
21,2460.0%0.01%
+25.0%
SLGN  SILGAN HLDGS INC$724,652
+3.5%
13,5020.0%0.01%0.0%
WOR  WORTHINGTON INDS INC$772,115
+30.1%
11,9430.0%0.01%
+25.0%
SCHL  SCHOLASTIC CORP$810,227
-13.3%
23,6770.0%0.01%
-16.7%
SUI  SUN CMNTYS INC$784,702
-1.5%
5,5700.0%0.01%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS IN$741,938
+33.8%
19,7850.0%0.01%
+25.0%
ODP  THE ODP CORP$752,875
-1.2%
16,7380.0%0.01%0.0%
FR  FIRST INDL RLTY TR INC$802,522
+10.2%
15,0850.0%0.01%0.0%
OXM  OXFORD INDS INC$812,621
+13.3%
7,6960.0%0.01%0.0%
OFG  OFG BANCORP$747,751
-9.5%
29,9820.0%0.01%0.0%
CSL  CARLISLE COS INC$766,829
-4.1%
3,3920.0%0.01%0.0%
TNET  TRINET GROUP INC$791,671
+18.9%
9,8210.0%0.01%
+25.0%
FBP  FIRST BANCORP P R$832,724
-10.2%
72,9180.0%0.01%
-16.7%
HCKT  HACKETT GROUP INC$650,441
-9.3%
35,1970.0%0.00%
-20.0%
TW  TRADEWEB MKTS INCcl a$673,725
+21.7%
8,5260.0%0.00%0.0%
ASTE  ASTEC INDS INC$656,040
+1.5%
15,9040.0%0.00%0.0%
LRN  STRIDE INC$693,391
+25.5%
17,6660.0%0.00%0.0%
AVNS  AVANOS MED INC$666,117
+9.9%
22,3980.0%0.00%0.0%
RYI  RYERSON HLDG CORP$693,403
+20.2%
19,0600.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$693,820
+28.3%
7130.0%0.00%0.0%
HQY  HEALTHEQUITY INC$697,005
-4.8%
11,8720.0%0.00%
-20.0%
CHS  CHICOS FAS INC$630,102
+11.8%
114,5640.0%0.00%0.0%
KDNY  CHINOOK THERAPEUTICS INC$583,843
-11.6%
25,2200.0%0.00%0.0%
MXL  MAXLINEAR INC$664,025
+3.7%
18,8590.0%0.00%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$580,362
+11.6%
9,1080.0%0.00%
+33.3%
AXL  AMERICAN AXLE & MFG HLDGS IN$599,089
-0.1%
76,7080.0%0.00%0.0%
PLMR  PALOMAR HLDGS INC$571,320
+22.2%
10,3500.0%0.00%
+33.3%
PZZA  PAPA JOHNS INTL INC$593,521
-9.0%
7,9210.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$677,922
+17.0%
4,0090.0%0.00%0.0%
CCRN  CROSS CTRY HEALTHCARE INC$618,621
-16.0%
27,7160.0%0.00%
-20.0%
BKE  BUCKLE INC$679,573
-21.3%
19,0410.0%0.00%
-33.3%
AX  AXOS FINANCIAL INC$588,173
-3.4%
15,9310.0%0.00%0.0%
ARMK  ARAMARK$668,028
-13.4%
18,6600.0%0.00%
-20.0%
ATGE  ADTALEM GLOBAL ED INC$691,646
+8.8%
17,9090.0%0.00%0.0%
BE  BLOOM ENERGY CORP$690,594
+4.2%
34,6510.0%0.00%0.0%
EXPI  EXP WORLD HLDGS INC$573,893
+14.5%
45,2240.0%0.00%
+33.3%
LC  LENDINGCLUB CORP$437,488
-18.1%
60,6780.0%0.00%
-25.0%
FBK  FB FINL CORP$473,131
-14.0%
15,2230.0%0.00%
-25.0%
GLPI  GAMING & LEISURE PPTYS INC$510,865
-0.1%
9,8130.0%0.00%0.0%
GCO  GENESCO INC$399,484
-19.9%
10,8320.0%0.00%0.0%
GPRE  GREEN PLAINS INC$488,495
+1.6%
15,7630.0%0.00%0.0%
DASH  DOORDASH INCcl a$505,493
+30.2%
7,9530.0%0.00%0.0%
HIW  HIGHWOODS PPTYS INC$476,601
-17.1%
20,5520.0%0.00%
-25.0%
HOPE  HOPE BANCORP INC$435,114
-23.3%
44,3090.0%0.00%
-25.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$403,253
-15.1%
38,3320.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP$414,127
-1.0%
2,7940.0%0.00%0.0%
LADR  LADDER CAP CORPcl a$464,609
-5.9%
49,1650.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$402,439
+10.0%
2,2450.0%0.00%
+50.0%
LII  LENNOX INTL INC$522,914
+5.0%
2,0810.0%0.00%0.0%
LBRT  LIBERTY ENERGY INC$501,486
-20.0%
39,1480.0%0.00%
-25.0%
MSM  MSC INDL DIRECT INCcl a$549,864
+2.8%
6,5460.0%0.00%
-25.0%
CLNE  CLEAN ENERGY FUELS CORP$438,699
-16.2%
100,6190.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$520,548
-26.2%
63,3270.0%0.00%
-40.0%
CHWY  CHEWY INCcl a$508,032
+0.8%
13,5910.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$424,920
+19.8%
10,9290.0%0.00%
+50.0%
NEX  NEXTIER OILFIELD SOLUTIONS$544,217
-14.0%
68,4550.0%0.00%
-25.0%
NTNX  NUTANIX INCcl a$398,895
-0.2%
15,3480.0%0.00%0.0%
ORI  OLD REP INTL CORP$510,112
+3.4%
20,4290.0%0.00%0.0%
OSTK  OVERSTOCK COM INC DEL$544,817
+4.7%
26,8780.0%0.00%0.0%
PHI  PLDT INCsponsored adr$504,546
+10.7%
19,9820.0%0.00%0.0%
PNM  PNM RES INC$492,690
-0.2%
10,1210.0%0.00%0.0%
PDCO  PATTERSON COS INC$409,313
-4.5%
15,2900.0%0.00%0.0%
PBH  PRESTIGE CONSMR HEALTHCARE I$472,042
+0.0%
7,5370.0%0.00%0.0%
RVLV  REVOLVE GROUP INCcl a$546,777
+18.1%
20,7900.0%0.00%0.0%
BSY  BENTLEY SYS INC$521,039
+16.3%
12,1200.0%0.00%0.0%
AVID  AVID TECHNOLOGY INC$447,432
+20.3%
13,9910.0%0.00%
+50.0%
SGRY  SURGERY PARTNERS INC$429,531
+23.7%
12,4610.0%0.00%
+50.0%
ARES  ARES MANAGEMENT CORPORATION$444,485
+21.9%
5,3270.0%0.00%
+50.0%
U  UNITY SOFTWARE INC$439,205
+13.5%
13,5390.0%0.00%0.0%
AMTB  AMERANT BANCORP INCcl a$488,599
-18.9%
22,4540.0%0.00%
-25.0%
AGIO  AGIOS PHARMACEUTICALS INC$460,594
-18.2%
20,0520.0%0.00%
-25.0%
CWK  CUSHMAN WAKEFIELD PLC$473,351
-15.4%
44,9100.0%0.00%
-25.0%
EEFT  EURONET WORLDWIDE INC$265,763
+18.6%
2,3750.0%0.00%
+100.0%
PAG  PENSKE AUTOMOTIVE GRP INC$263,767
+23.4%
1,8600.0%0.00%
+100.0%
 WOLFSPEED INC$391,713
-5.9%
6,0310.0%0.00%
-33.3%
WWE  WORLD WRESTLING ENTMT INCcl a$326,620
+33.2%
3,5790.0%0.00%0.0%
RBCAA  REPUBLIC BANCORP INC KYcl a$285,384
+3.7%
6,7260.0%0.00%0.0%
BCPC  BALCHEM CORP$294,319
+3.6%
2,3270.0%0.00%0.0%
ALLY  ALLY FINL INC$246,692
+4.3%
9,6780.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$247,476
-19.5%
1,1050.0%0.00%0.0%
CABO  CABLE ONE INC$286,416
-1.4%
4080.0%0.00%0.0%
CUBE  CUBESMART$300,430
+14.8%
6,5000.0%0.00%0.0%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$305,086
+6.7%
10,6450.0%0.00%0.0%
RYN  RAYONIER INC$255,337
+0.9%
7,6770.0%0.00%0.0%
SCL  STEPAN CO$264,787
-3.2%
2,5700.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$252,612
+20.5%
4,0790.0%0.00%
+100.0%
AIRC  APARTMENT INCOME REIT CORP$359,676
+4.4%
10,0440.0%0.00%0.0%
EVER  EVERQUOTE INC$298,044
-5.7%
21,4420.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$299,260
+24.7%
13,0000.0%0.00%0.0%
HTHT  H WORLD GROUP LTDsponsored ads$264,198
+15.5%
5,3940.0%0.00%0.0%
HXL  HEXCEL CORP NEW$298,935
+16.0%
4,3800.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$363,239
-2.0%
4,2850.0%0.00%0.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$284,665
-12.2%
3,9400.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$260,868
-27.9%
7,2970.0%0.00%0.0%
DORM  DORMAN PRODS INC$321,405
+6.7%
3,7260.0%0.00%0.0%
SWAV  SHOCKWAVE MED INC$357,553
+5.5%
1,6490.0%0.00%0.0%
HDB  HDFC BANK LTDsponsored ads$324,150
-2.5%
4,8620.0%0.00%0.0%
AVA  AVISTA CORP$242,347
-4.3%
5,7090.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$314,640
+1.4%
3,4200.0%0.00%0.0%
VECO  VEECO INSTRS INC DEL$243,756
+13.7%
11,5360.0%0.00%
+100.0%
TFSL  TFS FINL CORP$389,459
-12.4%
30,8360.0%0.00%
-33.3%
NTCT  NETSCOUT SYS INC$368,783
-11.9%
12,8720.0%0.00%
-33.3%
NEO  NEOGENOMICS INC$293,846
+88.4%
16,8780.0%0.00%
+100.0%
VBTX  VERITEX HLDGS INC$351,797
-35.0%
19,2660.0%0.00%
-50.0%
NNN  NATIONAL RETAIL PROPERTIES I$303,443
-3.5%
6,8730.0%0.00%0.0%
AWR  AMER STATES WTR CO$314,315
-4.0%
3,5360.0%0.00%0.0%
TRNO  TERRENO RLTY CORP$244,705
+13.6%
3,7880.0%0.00%
+100.0%
COOP  MR COOPER GROUP INC$241,846
+2.1%
5,9030.0%0.00%0.0%
PRI  PRIMERICA INC$384,612
+21.4%
2,2330.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$293,834
+4.9%
12,9900.0%0.00%0.0%
NVST  ENVISTA HOLDINGS CORPORATION$247,447
+21.4%
6,0530.0%0.00%
+100.0%
CIEN  CIENA CORP$280,824
+3.0%
5,3470.0%0.00%0.0%
CIO  CITY OFFICE REIT INC$394,252
-17.7%
57,1380.0%0.00%
-33.3%
BGNE  BEIGENE LTDsponsored adr$307,130
-2.0%
1,4250.0%0.00%0.0%
SFST  SOUTHERN FIRST BANCSHARES$392,561
-32.9%
12,7870.0%0.00%
-50.0%
CCB  COASTAL FINL CORP WA$358,840
-24.2%
9,9650.0%0.00%
-33.3%
MQ  MARQETA INC$346,598
-25.2%
75,8420.0%0.00%
-33.3%
WABC  WESTAMERICA BANCORPORATION$286,577
-24.9%
6,4690.0%0.00%
-33.3%
 LUCID GROUP INC$339,296
+17.7%
42,2010.0%0.00%0.0%
TKR  TIMKEN CO$232,248
+15.6%
2,8420.0%0.00%0.0%
RMNI  RIMINI STR INC DEL$165,274
+8.1%
40,1150.0%0.00%0.0%
AM  ANTERO MIDSTREAM CORP$213,996
-2.8%
20,4000.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$232,484
-15.4%
3,7790.0%0.00%
-50.0%
BCOV  BRIGHTCOVE INC$187,915
-14.9%
42,2280.0%0.00%0.0%
PLUG  PLUG POWER INC$212,859
-5.3%
18,1620.0%0.00%0.0%
SHC  SOTERA HEALTH CO$192,658
+115.0%
10,7570.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$119,241
-4.4%
13,9790.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$162,873
-0.1%
17,5510.0%0.00%0.0%
UNIT  UNITI GROUP INC$217,672
-35.8%
61,3160.0%0.00%
-50.0%
VVV  VALVOLINE INC$229,032
+7.0%
6,5550.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$122,447
+5.1%
13,5450.0%0.00%0.0%
NOV  NOV INC$214,586
-11.4%
11,5930.0%0.00%
-50.0%
VMEO  VIMEO INC$207,372
+11.7%
54,1440.0%0.00%0.0%
CC  CHEMOURS CO$233,113
-2.2%
7,7860.0%0.00%
-50.0%
MNRO  MONRO INC$234,644
+9.4%
4,7470.0%0.00%0.0%
MAT  MATTEL INC$185,702
+3.2%
10,0870.0%0.00%0.0%
WBS  WEBSTER FINL CORP$208,926
-16.7%
5,3000.0%0.00%
-50.0%
WIT  WIPRO LTDspon adr 1 sh$198,853
-3.6%
44,2880.0%0.00%0.0%
WWD  WOODWARD INC$218,401
+0.8%
2,2430.0%0.00%0.0%
CTOS  CUSTOM TRUCK ONE SOURCE INC$196,917
+7.4%
29,0010.0%0.00%0.0%
 GRAB HOLDINGS LIMITEDclass a ord$111,867
-6.5%
37,1650.0%0.00%0.0%
DGICA  DONEGAL GROUP INCcl a$169,333
+7.6%
11,0820.0%0.00%0.0%
 HEALTHCARE RLTY TR$234,666
+0.3%
12,1400.0%0.00%
-50.0%
DEI  DOUGLAS EMMETT INC$173,150
-21.4%
14,0430.0%0.00%0.0%
THRM  GENTHERM INC$232,194
-7.5%
3,8430.0%0.00%
-50.0%
 ECOVYST INC$198,182
+24.7%
17,9350.0%0.00%0.0%
GPS  GAP INC$122,096
-11.0%
12,1610.0%0.00%0.0%
EGAN  EGAIN CORP$137,751
-15.9%
18,1490.0%0.00%0.0%
FCBC  FIRST CMNTY BANKSHARES INC V$220,240
-26.1%
8,7920.0%0.00%
-50.0%
FIGS  FIGS INCcl a$140,117
-8.0%
22,6360.0%0.00%0.0%
 SWEETGREEN INC$97,020
-8.5%
12,3750.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$177,751
-3.0%
25,3930.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$96,120
-14.5%
19,2240.0%0.00%0.0%
HPP  HUDSON PAC PPTYS INC$79,015
-31.7%
11,8820.0%0.00%
-100.0%
TAL  TAL EDUCATION GROUPsponsored ads$71,420
-9.1%
11,1420.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.1%
MICROSOFT CORP42Q3 20235.4%
AMAZON.COM INC42Q3 20234.3%
META PLATFORMS INC42Q3 20232.2%
PROCTER & GAMBLE CO/THE42Q3 20231.8%
EXXON MOBIL CORP42Q3 20232.3%
JPMORGAN CHASE & CO42Q3 20231.5%
JOHNSON & JOHNSON42Q3 20231.6%
BK OF AMERICA CORP42Q3 20231.8%
ISHARES TR42Q3 20231.4%

View PANAGORA ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-10-31
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-10

View PANAGORA ASSET MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

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