PANAGORA ASSET MANAGEMENT INC Information

470 ATLANTIC AVENUE 8TH FLOOR, BOSTON, Massachusetts, 02210, (617) 439-6300

Report Date: 03/31/2015

Position Statistics

Total Positions 2,452
New Positions 204
Increased Positions 1,021
Decreased Positions 950
Positions with Activity 1,971
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,727

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.26%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6.01%
Energy 6.14%
Financial 16.36%
Healthcare 13.25%
Services 19.9%
Technology 20.38%
Transportation 2.5%
Utilities 2.4%

2,452 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 850,112 -30,648 (3.48) 6,714,947
MICROSOFT CORP COM 329,166 -15,628 (4.53) 7,406,139
PFIZER INC COM 319,424 -6,124 (1.88) 9,481,280
EXXON MOBIL CORP COM 278,865 -2,396 (0.85) 3,385,511
HOME DEPOT INC COM 234,910 5,829 2.54 2,096,102
ABBVIE INC COM 234,195 -3,130 (1.32) 3,418,409
JOHNSON & JOHNSON COM 214,849 -17,714 (7.62) 2,181,876
WELLS FARGO & CO NEW COM 195,608 -9,437 (4.6) 3,437,138
FACEBOOK INC CL A 191,062 10,077 5.57 2,198,385
AMERIPRISE FINL INC COM 165,131 17,817 12.09 1,309,009
ORACLE CORP COM 165,100 -35,743 (17.8) 4,102,885
AETNA INC NEW COM 164,218 58,558 55.42 1,273,998
JPMORGAN CHASE & CO COM 160,241 -885 (0.55) 2,354,064
CVS HEALTH CORP COM 157,812 -14,750 (8.55) 1,492,873
AMAZON COM INC COM 152,149 -11,200 (6.86) 347,857
PEPSICO INC COM 151,911 22,498 17.38 1,607,179
GOOGLE INC CL C 144,248 -12,949 (8.24) 276,422
BERKSHIRE HATHAWAY INC DEL CL B NEW 144,006 -567 (0.39) 1,047,165
PROCTER & GAMBLE CO COM 138,936 -2,138 (1.52) 1,742,795
GOOGLE INC CL A 138,043 -11,339 (7.59) 254,082


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