$16.1 Billion is the total value of PANAGORA ASSET MANAGEMENT INC's 1226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | New | TE CONNECTIVITY LTD | $26,502,126 | – | 214,540 | +100.0% | 0.16% | – |
| New | KENVUE INC | $16,787,422 | – | 836,027 | +100.0% | 0.10% | – | |
| MUR | New | MURPHY OIL CORP | $11,272,740 | – | 248,572 | +100.0% | 0.07% | – |
| New | BGC GROUP INCcl a | $9,925,164 | – | 1,879,766 | +100.0% | 0.06% | – | |
| INDB | New | INDEPENDENT BK CORP MASS | $8,154,438 | – | 166,112 | +100.0% | 0.05% | – |
| ESTC | New | ELASTIC N V | $6,808,724 | – | 83,810 | +100.0% | 0.04% | – |
| NWE | New | NORTHWESTERN CORP | $5,753,407 | – | 119,713 | +100.0% | 0.04% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $5,785,837 | – | 391,729 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $5,118,656 | – | 38,142 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $4,975,421 | – | 46,521 | +100.0% | 0.03% | – |
| JACK | New | JACK IN THE BOX INC | $4,786,134 | – | 69,304 | +100.0% | 0.03% | – |
| NEU | New | NEWMARKET CORP | $4,665,980 | – | 10,254 | +100.0% | 0.03% | – |
| OFG | New | OFG BANCORP | $4,204,557 | – | 140,809 | +100.0% | 0.03% | – |
| CSGS | New | CSG SYS INTL INC | $3,963,436 | – | 77,532 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $3,832,859 | – | 42,787 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,844,800 | – | 233,301 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,918,874 | – | 16,185 | +100.0% | 0.02% | – |
| WAFD | New | WAFD INC | $3,732,168 | – | 145,674 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $3,576,542 | – | 34,337 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $3,131,775 | – | 83,093 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $2,991,655 | – | 48,393 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,673,246 | – | 21,709 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $2,543,567 | – | 69,307 | +100.0% | 0.02% | – |
| New | WARBY PARKER INC | $2,603,364 | – | 197,824 | +100.0% | 0.02% | – | |
| GTES | New | GATES INDL CORP PLC | $2,225,231 | – | 191,665 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $2,163,060 | – | 77,197 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $2,089,507 | – | 465,369 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $2,104,063 | – | 58,822 | +100.0% | 0.01% | – |
| New | KNIFE RIVER CORP | $2,039,385 | – | 41,765 | +100.0% | 0.01% | – | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,970,533 | – | 66,415 | +100.0% | 0.01% | – |
| New | GITLAB INC | $1,876,404 | – | 41,495 | +100.0% | 0.01% | – | |
| FFWM | New | FIRST FNDTN INC | $1,843,036 | – | 303,131 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $1,669,227 | – | 146,939 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $1,498,433 | – | 134,148 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $1,259,456 | – | 57,248 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $1,311,041 | – | 21,044 | +100.0% | 0.01% | – | |
| PDCO | New | PATTERSON COS INC | $1,205,518 | – | 40,672 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $1,088,789 | – | 27,460 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,167,035 | – | 91,748 | +100.0% | 0.01% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $929,295 | – | 31,555 | +100.0% | 0.01% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $963,508 | – | 75,688 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACE | $885,641 | – | 14,697 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,033,305 | – | 158,970 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $1,020,330 | – | 22,109 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $915,571 | – | 72,320 | +100.0% | 0.01% | – |
| New | 2SEVENTY BIO INC | $851,542 | – | 217,230 | +100.0% | 0.01% | – | |
| LXU | New | LSB INDS INC | $869,836 | – | 85,028 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $878,564 | – | 51,378 | +100.0% | 0.01% | – |
| PKI | New | REVVITY INC | $753,092 | – | 6,803 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $829,001 | – | 61,590 | +100.0% | 0.01% | – |
| SMBK | New | SMARTFINANCIAL INC | $758,400 | – | 35,489 | +100.0% | 0.01% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $629,376 | – | 28,312 | +100.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC | $683,036 | – | 21,285 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $681,882 | – | 278,319 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $474,076 | – | 92,956 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP | $517,118 | – | 20,375 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $408,574 | – | 9,721 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $497,422 | – | 6,455 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $515,550 | – | 8,918 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $315,494 | – | 5,791 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $268,781 | – | 27,177 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $344,426 | – | 1,827 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $302,278 | – | 60,095 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $321,559 | – | 21,423 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $243,157 | – | 10,783 | +100.0% | 0.00% | – | |
| STRA | New | STRATEGIC ED INC | $277,522 | – | 3,688 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $300,851 | – | 3,579 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $356,894 | – | 20,871 | +100.0% | 0.00% | – | |
| TSBK | New | TIMBERLAND BANCORP INC | $349,942 | – | 12,913 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $326,008 | – | 119,417 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $247,792 | – | 6,010 | +100.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD | $264,308 | – | 18,203 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $331,716 | – | 6,005 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $282,683 | – | 8,957 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $180,821 | – | 13,920 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $222,915 | – | 5,837 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $201,795 | – | 4,548 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $233,751 | – | 4,503 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $83,213 | – | 12,589 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $201,542 | – | 3,193 | +100.0% | 0.00% | – |
| New | ISPIRE TECHNOLOGY INC | $94,218 | – | 10,297 | +100.0% | 0.00% | – | |
| ITI | New | ITERIS INC NEW | $116,160 | – | 28,058 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $132,524 | – | 13,259 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $217,571 | – | 3,532 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $215,165 | – | 22,413 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $201,475 | – | 5,066 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $172,880 | – | 34,576 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO | $97,557 | – | 11,011 | +100.0% | 0.00% | – | |
| AVO | New | MISSION PRODUCE INC | $109,723 | – | 11,335 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $226,210 | – | 2,732 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $209,661 | – | 3,864 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $142,003 | – | 11,315 | +100.0% | 0.00% | – | |
| HWKN | New | HAWKINS INC | $202,562 | – | 3,442 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $90,151 | – | 53,030 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $46,000 | – | 67,587 | +100.0% | 0.00% | – | |
| AGS | New | PLAYAGS INC | $76,421 | – | 11,721 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $12,230 | – | 20,162 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-10 |
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.