PANAGORA ASSET MANAGEMENT INC - Q2 2023 holdings

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$17 Billion is the total value of PANAGORA ASSET MANAGEMENT INC's 1240 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
LQD  ISHARES TRiboxx inv cp etf$142,223,133
-1.3%
1,315,1760.0%0.84%
-8.0%
INDA  ISHARES TRmsci india etf$13,995,755
+11.0%
320,2690.0%0.08%
+2.5%
FOX  FOX CORP$5,243,609
+1.9%
164,4280.0%0.03%
-6.1%
SO  SOUTHERN CO$4,841,700
+1.0%
68,9210.0%0.03%
-3.3%
ECL  ECOLAB INC$4,793,266
+12.8%
25,6750.0%0.03%
+3.7%
AEE  AMEREN CORP$4,738,085
-5.5%
58,0150.0%0.03%
-12.5%
XEL  XCEL ENERGY INC$4,802,633
-7.8%
77,2500.0%0.03%
-15.2%
SYK  STRYKER CORPORATION$4,425,941
+6.9%
14,5070.0%0.03%0.0%
APD  AIR PRODS & CHEMS INC$4,194,019
+4.3%
14,0020.0%0.02%0.0%
LNT  ALLIANT ENERGY CORP$4,227,999
-1.7%
80,5640.0%0.02%
-7.4%
GNTX  GENTEX CORP$4,074,923
+4.4%
139,2660.0%0.02%
-4.0%
DUK  DUKE ENERGY CORP NEW$4,083,619
-7.0%
45,5050.0%0.02%
-14.3%
MKC  MCCORMICK & CO INC$3,891,766
+4.8%
44,6150.0%0.02%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$3,808,253
+0.3%
60,8250.0%0.02%
-8.3%
SIRI  SIRIUS XM HOLDINGS INC$3,748,521
+14.1%
827,4880.0%0.02%
+4.8%
PKG  PACKAGING CORP AMER$3,691,757
-4.8%
27,9340.0%0.02%
-12.0%
SCI  SERVICE CORP INTL$3,795,761
-6.1%
58,7670.0%0.02%
-15.4%
ATVI  ACTIVISION BLIZZARD INC$3,421,400
-1.5%
40,5860.0%0.02%
-9.1%
FE  FIRSTENERGY CORP$3,363,742
-2.9%
86,5160.0%0.02%
-9.1%
CAG  CONAGRA BRANDS INC$2,998,214
-10.2%
88,9150.0%0.02%
-14.3%
PH  PARKER-HANNIFIN CORP$3,070,395
+16.0%
7,8720.0%0.02%
+5.9%
BSX  BOSTON SCIENTIFIC CORP$3,066,795
+8.1%
56,6980.0%0.02%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$2,887,833
-2.6%
20,2300.0%0.02%
-10.5%
RPM  RPM INTL INC$2,903,663
+2.9%
32,3600.0%0.02%
-5.6%
RSG  REPUBLIC SVCS INC$2,490,085
+13.3%
16,2570.0%0.02%
+7.1%
HSIC  HENRY SCHEIN INC$2,480,443
-0.5%
30,5850.0%0.02%
-6.2%
FCX  FREEPORT-MCMORAN INCcl b$2,431,760
-2.2%
60,7940.0%0.01%
-12.5%
ISRG  INTUITIVE SURGICAL INC$2,425,722
+33.8%
7,0940.0%0.01%
+27.3%
ENTG  ENTEGRIS INC$2,176,394
+35.1%
19,6390.0%0.01%
+30.0%
ABC  AMERISOURCEBERGEN CORP$2,264,901
+20.2%
11,7700.0%0.01%
+8.3%
CME  CME GROUP INC$2,150,290
-3.3%
11,6050.0%0.01%
-7.1%
WTRG  ESSENTIAL UTILS INC$2,268,125
-8.6%
56,8310.0%0.01%
-18.8%
TAP  MOLSON COORS BEVERAGE COcl b$2,133,940
+27.4%
32,4110.0%0.01%
+18.2%
STZ  CONSTELLATION BRANDS INCcl a$2,210,247
+9.0%
8,9800.0%0.01%0.0%
EQT  EQT CORP$2,146,163
+28.9%
52,1800.0%0.01%
+18.2%
BLL  BALL CORP$2,009,176
+5.6%
34,5160.0%0.01%0.0%
VST  VISTRA CORP$2,069,786
+9.4%
78,8490.0%0.01%0.0%
CNP  CENTERPOINT ENERGY INC$2,020,678
-1.1%
69,3200.0%0.01%
-7.7%
SON  SONOCO PRODS CO$2,085,236
-3.2%
35,3310.0%0.01%
-14.3%
RMD  RESMED INC$2,093,449
-0.2%
9,5810.0%0.01%
-7.7%
UFPT  UFP TECHNOLOGIES INC$1,946,836
+49.3%
10,0430.0%0.01%
+37.5%
MLM  MARTIN MARIETTA MATLS INC$1,857,841
+30.0%
4,0240.0%0.01%
+22.2%
MSA  MSA SAFETY INC$1,834,930
+30.3%
10,5480.0%0.01%
+22.2%
 WARNER BROS DISCOVERY INC$1,911,585
-17.0%
152,4390.0%0.01%
-26.7%
VMC  VULCAN MATLS CO$1,905,419
+31.4%
8,4520.0%0.01%
+22.2%
MNST  MONSTER BEVERAGE CORP NEW$1,907,812
+6.4%
33,2140.0%0.01%0.0%
NRG  NRG ENERGY INC$1,918,556
+9.0%
51,3120.0%0.01%0.0%
NMRK  NEWMARK GROUP INCcl a$1,882,085
-12.1%
302,5860.0%0.01%
-21.4%
FLO  FLOWERS FOODS INC$1,861,372
-9.2%
74,8140.0%0.01%
-15.4%
SHW  SHERWIN WILLIAMS CO$1,823,591
+18.1%
6,8680.0%0.01%
+10.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$1,948,617
+24.1%
12,3510.0%0.01%
+10.0%
OMC  OMNICOM GROUP INC$1,888,061
+0.9%
19,8430.0%0.01%
-8.3%
DG  DOLLAR GEN CORP NEW$1,904,592
-19.3%
11,2180.0%0.01%
-26.7%
BRO  BROWN & BROWN INC$1,655,809
+19.9%
24,0530.0%0.01%
+11.1%
COO  COOPER COS INC$1,733,104
+2.7%
4,5200.0%0.01%
-9.1%
DVA  DAVITA INC$1,690,307
+23.9%
16,8240.0%0.01%
+11.1%
FLT  FLEETCOR TECHNOLOGIES INC$1,650,851
+19.1%
6,5750.0%0.01%
+11.1%
HCA  HCA HEALTHCARE INC$1,637,578
+15.1%
5,3960.0%0.01%
+11.1%
RBLX  ROBLOX CORPcl a$1,698,887
-10.4%
42,1560.0%0.01%
-16.7%
UNP  UNION PAC CORP$1,643,303
+1.7%
8,0310.0%0.01%0.0%
EMN  EASTMAN CHEM CO$1,470,626
-0.7%
17,5660.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,534,504
+2.7%
4,1770.0%0.01%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$1,607,909
+30.2%
17,6480.0%0.01%
+12.5%
 U HAUL HOLDING COMPANY$1,575,128
-2.3%
31,0860.0%0.01%
-10.0%
WLK  WESTLAKE CORPORATION$1,570,672
+3.0%
13,1470.0%0.01%
-10.0%
POOL  POOL CORP$1,599,713
+9.4%
4,2700.0%0.01%0.0%
ALB  ALBEMARLE CORP$1,507,196
+0.9%
6,7560.0%0.01%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,528,938
+8.5%
15,1500.0%0.01%0.0%
RPRX  ROYALTY PHARMA PLC$1,516,958
-14.7%
49,3480.0%0.01%
-18.2%
TDY  TELEDYNE TECHNOLOGIES INC$1,483,696
-8.1%
3,6090.0%0.01%
-10.0%
CBOE  CBOE GLOBAL MKTS INC$1,529,979
+2.8%
11,0860.0%0.01%0.0%
HES  HESS CORP$1,530,117
+2.7%
11,2550.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC$1,466,589
-1.4%
4,5470.0%0.01%0.0%
FWONK  LIBERTY MEDIA CORP DEL$1,584,192
+0.6%
21,0440.0%0.01%
-10.0%
HII  HUNTINGTON INGALLS INDS INC$1,446,853
+9.9%
6,3570.0%0.01%
+12.5%
IDA  IDACORP INC$1,600,970
-5.3%
15,6040.0%0.01%
-18.2%
LVS  LAS VEGAS SANDS CORP$1,332,318
+1.0%
22,9710.0%0.01%0.0%
CHE  CHEMED CORP NEW$1,356,883
+0.7%
2,5050.0%0.01%
-11.1%
TGT  TARGET CORP$1,328,893
-20.4%
10,0750.0%0.01%
-27.3%
GGG  GRACO INC$1,301,899
+18.3%
15,0770.0%0.01%
+14.3%
HAS  HASBRO INC$1,345,079
+20.6%
20,7670.0%0.01%
+14.3%
TDG  TRANSDIGM GROUP INC$1,418,154
+21.3%
1,5860.0%0.01%
+14.3%
AKAM  AKAMAI TECHNOLOGIES INC$1,350,207
+14.8%
15,0240.0%0.01%
+14.3%
OGE  OGE ENERGY CORP$1,347,307
-4.6%
37,5190.0%0.01%
-11.1%
DLTR  DOLLAR TREE INC$1,380,327
-0.0%
9,6190.0%0.01%
-11.1%
SYY  SYSCO CORP$1,321,205
-3.9%
17,8060.0%0.01%
-11.1%
ACGL  ARCH CAP GROUP LTDord$1,336,222
+10.3%
17,8520.0%0.01%0.0%
ROKU  ROKU INC$1,290,073
-2.8%
20,1700.0%0.01%0.0%
ETN  EATON CORP PLC$1,232,944
+17.4%
6,1310.0%0.01%0.0%
SEIC  SEI INVTS CO$1,117,756
+3.6%
18,7480.0%0.01%0.0%
DPZ  DOMINOS PIZZA INC$1,132,960
+2.2%
3,3620.0%0.01%0.0%
LBRDK  LIBERTY BROADBAND CORP$1,146,855
-1.9%
14,3160.0%0.01%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$1,104,860
-5.7%
30,5210.0%0.01%0.0%
ZTS  ZOETIS INCcl a$1,215,630
+3.5%
7,0590.0%0.01%0.0%
HAL  HALLIBURTON CO$1,237,620
+4.3%
37,5150.0%0.01%
-12.5%
KMX  CARMAX INC$1,246,293
+30.2%
14,8900.0%0.01%
+16.7%
FMC  FMC CORP$1,128,646
-14.6%
10,8170.0%0.01%
-12.5%
CINF  CINCINNATI FINL CORP$1,154,410
-13.2%
11,8620.0%0.01%
-12.5%
PTC  PTC INC$1,134,700
+11.0%
7,9740.0%0.01%
+16.7%
CPRT  COPART INC$1,135,291
+21.3%
12,4470.0%0.01%
+16.7%
PRU  PRUDENTIAL FINL INC$1,222,376
+6.6%
13,8560.0%0.01%0.0%
DRVN  DRIVEN BRANDS HLDGS INC$1,118,011
-10.7%
41,3160.0%0.01%
-12.5%
WPC  WP CAREY INC$1,099,471
-12.8%
16,2740.0%0.01%
-25.0%
ILMN  ILLUMINA INC$1,053,694
-19.4%
5,6200.0%0.01%
-25.0%
HZNP  HORIZON THERAPEUTICS PUB L$1,066,657
-5.8%
10,3710.0%0.01%
-14.3%
EFX  EQUIFAX INC$988,495
+16.0%
4,2010.0%0.01%
+20.0%
CARR  CARRIER GLOBAL CORPORATION$1,002,054
+8.7%
20,1580.0%0.01%0.0%
CGNX  COGNEX CORP$1,039,171
+13.1%
18,5500.0%0.01%0.0%
CBSH  COMMERCE BANCSHARES INC$964,260
-16.5%
19,8000.0%0.01%
-14.3%
FICO  FAIR ISAAC CORP$978,335
+15.2%
1,2090.0%0.01%
+20.0%
UDR  UDR INC$1,007,025
+4.6%
23,4410.0%0.01%0.0%
CB  CHUBB LIMITED$1,052,726
-0.8%
5,4670.0%0.01%
-14.3%
RJF  RAYMOND JAMES FINL INC$972,844
+11.3%
9,3750.0%0.01%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$972,683
-5.2%
5,1210.0%0.01%0.0%
MKL  MARKEL GROUP INC$1,073,348
+8.3%
7760.0%0.01%0.0%
GL  GLOBE LIFE INC$1,065,616
-0.4%
9,7210.0%0.01%
-14.3%
GPN  GLOBAL PMTS INC$1,032,588
-6.4%
10,4810.0%0.01%
-14.3%
FAST  FASTENAL CO$1,043,061
+9.4%
17,6820.0%0.01%0.0%
TWLO  TWILIO INCcl a$1,047,185
-4.5%
16,4600.0%0.01%
-14.3%
TBBK  BANCORP INC DEL$974,962
+17.2%
29,8610.0%0.01%
+20.0%
CCK  CROWN HLDGS INC$1,061,812
+5.0%
12,2230.0%0.01%0.0%
SEB  SEABOARD CORP DEL$1,078,898
-5.6%
3030.0%0.01%
-14.3%
TTC  TORO CO$792,260
-8.6%
7,7940.0%0.01%0.0%
BURL  BURLINGTON STORES INC$864,858
-22.1%
5,4950.0%0.01%
-28.6%
PNR  PENTAIR PLC$796,712
+16.9%
12,3330.0%0.01%
+25.0%
WHR  WHIRLPOOL CORP$918,034
+12.7%
6,1700.0%0.01%0.0%
RNR  RENAISSANCERE HLDGS LTD$908,539
-6.9%
4,8710.0%0.01%
-16.7%
CSGP  COSTAR GROUP INC$879,142
+29.3%
9,8780.0%0.01%
+25.0%
LECO  LINCOLN ELEC HLDGS INC$796,308
+17.5%
4,0090.0%0.01%
+25.0%
DRI  DARDEN RESTAURANTS INC$844,924
+7.7%
5,0570.0%0.01%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$915,100
+31.9%
7130.0%0.01%
+25.0%
HEI  HEICO CORP NEW$922,565
+3.4%
5,2140.0%0.01%
-16.7%
PODD  INSULET CORP$833,014
-9.6%
2,8890.0%0.01%
-16.7%
BIO  BIO RAD LABS INCcl a$870,460
-20.9%
2,2960.0%0.01%
-28.6%
JD  JD.COM INCspon adr cl a$859,291
-22.2%
25,1770.0%0.01%
-28.6%
CRL  CHARLES RIV LABS INTL INC$916,690
+4.2%
4,3600.0%0.01%
-16.7%
ZS  ZSCALER INC$882,921
+25.2%
6,0350.0%0.01%
+25.0%
MASI  MASIMO CORP$905,683
-10.8%
5,5040.0%0.01%
-16.7%
IR  INGERSOLL RAND INC$826,935
+12.3%
12,6520.0%0.01%0.0%
ERIE  ERIE INDTY COcl a$916,694
-9.3%
4,3650.0%0.01%
-16.7%
ARMK  ARAMARK$803,313
+20.3%
18,6600.0%0.01%
+25.0%
KIM  KIMCO RLTY CORP$794,085
+1.0%
40,2680.0%0.01%0.0%
PWR  QUANTA SVCS INC$825,483
+17.9%
4,2020.0%0.01%
+25.0%
ANSS  ANSYS INC$648,650
-0.8%
1,9640.0%0.00%0.0%
MHK  MOHAWK INDS INC$606,168
+2.9%
5,8760.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$744,915
-6.4%
12,0400.0%0.00%
-20.0%
ST  SENSATA TECHNOLOGIES HLDG PL$718,130
-10.1%
15,9620.0%0.00%
-20.0%
GRMN  GARMIN LTD$733,993
+3.3%
7,0380.0%0.00%0.0%
NDSN  NORDSON CORP$690,933
+11.7%
2,7840.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$726,966
+5.7%
2,2630.0%0.00%0.0%
MTB  M & T BK CORP$686,992
+3.5%
5,5510.0%0.00%0.0%
DOV  DOVER CORP$645,231
-2.8%
4,3700.0%0.00%0.0%
IDXX  IDEXX LABS INC$744,305
+0.4%
1,4820.0%0.00%
-20.0%
CW  CURTISS WRIGHT CORP$727,845
+4.2%
3,9630.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$616,631
+58.9%
5,9440.0%0.00%
+100.0%
SLGN  SILGAN HLDGS INC$633,109
-12.6%
13,5020.0%0.00%
-20.0%
CCOI  COGENT COMMUNICATIONS HLDGS$612,877
+5.6%
9,1080.0%0.00%0.0%
SNA  SNAP ON INC$641,223
+16.7%
2,2250.0%0.00%
+33.3%
SUI  SUN CMNTYS INC$726,662
-7.4%
5,5700.0%0.00%
-20.0%
TFX  TELEFLEX INCORPORATED$620,323
-4.5%
2,5630.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$753,559
+13.7%
6,8900.0%0.00%0.0%
TPL  TEXAS PACIFIC LAND CORPORATI$692,479
-22.6%
5260.0%0.00%
-33.3%
USB  US BANCORP DEL$651,086
-8.3%
19,7060.0%0.00%0.0%
BSY  BENTLEY SYS INC$657,268
+26.1%
12,1200.0%0.00%
+33.3%
WAB  WABTEC$614,810
+8.5%
5,6060.0%0.00%0.0%
ARW  ARROW ELECTRS INC$443,727
+14.7%
3,0980.0%0.00%
+50.0%
GLPI  GAMING & LEISURE PPTYS INC$475,538
-6.9%
9,8130.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$560,247
-3.8%
51,9710.0%0.00%
-25.0%
CTLT  CATALENT INC$527,431
-34.0%
12,1640.0%0.00%
-40.0%
U  UNITY SOFTWARE INC$587,863
+33.8%
13,5390.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$517,350
-33.2%
1,9790.0%0.00%
-40.0%
NYT  NEW YORK TIMES COcl a$430,384
+1.3%
10,9290.0%0.00%0.0%
CHWY  CHEWY INCcl a$536,437
+5.6%
13,5910.0%0.00%0.0%
ARES  ARES MANAGEMENT CORPORATION$513,256
+15.5%
5,3270.0%0.00%0.0%
ORI  OLD REP INTL CORP$514,198
+0.8%
20,4290.0%0.00%0.0%
KEY  KEYCORP$444,056
-26.2%
48,0580.0%0.00%
-25.0%
AVTR  AVANTOR INC$589,724
-2.8%
28,7110.0%0.00%
-25.0%
NET  CLOUDFLARE INC$509,886
+6.0%
7,8000.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$572,006
+16.3%
6,1040.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$528,871
-5.9%
2,3920.0%0.00%
-25.0%
TW  TRADEWEB MKTS INCcl a$583,860
-13.3%
8,5260.0%0.00%
-25.0%
BFA  BROWN FORMAN CORPcl a$533,260
+4.4%
7,8340.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$524,279
+3.1%
4,5400.0%0.00%0.0%
PRI  PRIMERICA INC$441,598
+14.8%
2,2330.0%0.00%
+50.0%
TROW  PRICE T ROWE GROUP INC$573,318
-0.8%
5,1180.0%0.00%
-25.0%
ALLY  ALLY FINL INC$261,403
+6.0%
9,6780.0%0.00%0.0%
ABEV  AMBEV SAsponsored adr$389,321
+12.8%
122,4280.0%0.00%0.0%
 WOLFSPEED INC$335,263
-14.4%
6,0310.0%0.00%0.0%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$266,977
-12.5%
10,6450.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$257,630
+12.3%
7820.0%0.00%
+100.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$268,614
-7.0%
9080.0%0.00%0.0%
KWR  QUAKER HOUGHTON$260,386
-1.5%
1,3360.0%0.00%0.0%
CUBE  CUBESMART$290,290
-3.4%
6,5000.0%0.00%0.0%
IDCC  INTERDIGITAL INC$275,071
+32.4%
2,8490.0%0.00%
+100.0%
 ANNALY CAPITAL MANAGEMENT IN$271,396
+4.7%
13,5630.0%0.00%0.0%
POST  POST HLDGS INC$359,251
-3.6%
4,1460.0%0.00%0.0%
MGEE  MGE ENERGY INC$303,466
+1.9%
3,8360.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$334,524
-7.1%
4,7030.0%0.00%0.0%
AIRC  APARTMENT INCOME REIT CORP$362,488
+0.8%
10,0440.0%0.00%0.0%
ENS  ENERSYS$264,355
+24.9%
2,4360.0%0.00%
+100.0%
PAG  PENSKE AUTOMOTIVE GRP INC$309,932
+17.5%
1,8600.0%0.00%0.0%
HDB  HDFC BANK LTDsponsored ads$338,881
+4.5%
4,8620.0%0.00%0.0%
 LUCID GROUP INC$290,765
-14.3%
42,2010.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$411,702
+81.4%
26,8560.0%0.00%
+100.0%
CC  CHEMOURS CO$287,226
+23.2%
7,7860.0%0.00%
+100.0%
CDAY  CERIDIAN HCM HLDG INC$400,949
-8.5%
5,9870.0%0.00%
-33.3%
BCPC  BALCHEM CORP$313,703
+6.6%
2,3270.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$306,317
+12.0%
9,9810.0%0.00%0.0%
WWE  WORLD WRESTLING ENTMT INCcl a$388,214
+18.9%
3,5790.0%0.00%0.0%
TFSL  TFS FINL CORP$387,609
-0.5%
30,8360.0%0.00%0.0%
FUL  FULLER H B CO$263,300
+4.5%
3,6820.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$280,075
+0.7%
7,3840.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$315,250
+5.3%
13,0000.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$381,906
+30.0%
12,9900.0%0.00%0.0%
MATW  MATTHEWS INTL CORPcl a$372,669
+18.2%
8,7440.0%0.00%0.0%
HXL  HEXCEL CORP NEW$332,968
+11.4%
4,3800.0%0.00%0.0%
GLT  GLATFELTER CORPORATION$279,993
-5.3%
92,7130.0%0.00%0.0%
BLD  TOPBUILD CORP$276,395
+27.8%
1,0390.0%0.00%
+100.0%
GFI  GOLD FIELDS LTDsponsored adr$339,084
+3.8%
24,5180.0%0.00%0.0%
WWD  WOODWARD INC$266,715
+22.1%
2,2430.0%0.00%
+100.0%
GHC  GRAHAM HLDGS CO$261,738
-4.1%
4580.0%0.00%0.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$313,782
+10.2%
3,9400.0%0.00%0.0%
UVV  UNIVERSAL CORP VA$200,859
-5.6%
4,0220.0%0.00%0.0%
 JACOBS SOLUTIONS INC$233,976
+1.2%
1,9680.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$253,387
+0.3%
4,0790.0%0.00%
-50.0%
LFUS  LITTELFUSE INC$226,930
+8.7%
7790.0%0.00%0.0%
HTHT  H WORLD GROUP LTDsponsored ads$209,179
-20.8%
5,3940.0%0.00%
-50.0%
MAT  MATTEL INC$197,100
+6.1%
10,0870.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$170,774
-27.1%
13,6510.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$152,246
+24.3%
13,5450.0%0.00%0.0%
GPS  GAP INC$108,598
-11.1%
12,1610.0%0.00%0.0%
OFLX  OMEGA FLEX INC$207,560
-6.9%
2,0000.0%0.00%0.0%
 FEDERAL RLTY INVT TR NEWsh ben int new$245,022
-2.1%
2,5320.0%0.00%
-50.0%
NVST  ENVISTA HOLDINGS CORPORATION$204,834
-17.2%
6,0530.0%0.00%
-50.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$217,106
+33.3%
17,5510.0%0.00%0.0%
 ECOVYST INC$205,535
+3.7%
17,9350.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$213,438
-8.2%
3,7790.0%0.00%0.0%
DGICA  DONEGAL GROUP INCcl a$159,913
-5.6%
11,0820.0%0.00%0.0%
RYN  RAYONIER INC$241,058
-5.6%
7,6770.0%0.00%
-50.0%
SHC  SOTERA HEALTH CO$202,662
+5.2%
10,7570.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$219,955
-5.9%
3,0660.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$115,536
+20.2%
19,2240.0%0.00%0.0%
CIEN  CIENA CORP$227,194
-19.1%
5,3470.0%0.00%
-50.0%
SMP  STANDARD MTR PRODS INC$217,879
+1.7%
5,8070.0%0.00%0.0%
CCF  CHASE CORP$253,107
+15.7%
2,0880.0%0.00%0.0%
SCL  STEPAN CO$245,589
-7.3%
2,5700.0%0.00%
-50.0%
TGNA  TEGNA INC$196,504
-4.0%
12,1000.0%0.00%0.0%
TPX  TEMPUR SEALY INTL INC$212,371
+1.5%
5,3000.0%0.00%0.0%
UTZ  UTZ BRANDS INC$239,789
-0.7%
14,6570.0%0.00%
-50.0%
VVV  VALVOLINE INC$245,878
+7.4%
6,5550.0%0.00%0.0%
BGNE  BEIGENE LTDsponsored adr$254,078
-17.3%
1,4250.0%0.00%
-50.0%
AVA  AVISTA CORP$224,192
-7.5%
5,7090.0%0.00%
-50.0%
WBS  WEBSTER FINL CORP$200,075
-4.2%
5,3000.0%0.00%0.0%
WIT  WIPRO LTDspon adr 1 sh$209,039
+5.1%
44,2880.0%0.00%0.0%
AM  ANTERO MIDSTREAM CORP$236,640
+10.6%
20,4000.0%0.00%0.0%
YORW  YORK WTR CO$201,480
-7.7%
4,8820.0%0.00%0.0%
 GRAB HOLDINGS LIMITEDclass a ord$127,476
+14.0%
37,1650.0%0.00%0.0%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$207,627
-2.3%
26,6530.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$66,406
-7.0%
11,1420.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-11
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

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