PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,542
New Positions 149
Increased Positions 1,009
Decreased Positions 1,126
Positions with Activity 2,135
Sold Out Positions 248
Total Mkt Value (in $ millions) 18,577

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.26%
Conglomerates 0.14%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 6.41%
Energy 5.09%
Financial 15.81%
Healthcare 13.01%
Services 20.85%
Technology 20.52%
Transportation 2.06%
Utilities 3.55%

2,135 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 70,763 -9,551 (11.89) 4,080,887
DELPHI AUTOMOTIVE PLC SHS 70,324 13,738 24.28 1,130,072
DELTA AIR LINES INC DEL COM NEW 69,098 14,701 27.03 1,568,986
XEROX CORP COM 68,079 11,188 19.67 7,265,620
SOUTHWEST AIRLS CO COM 66,319 -36,315 (35.38) 1,766,153
WATERS CORP COM 64,958 32,694 101.33 550,865
PINNACLE WEST CAP CORP COM 64,035 1,229 1.96 930,336
CAPITAL ONE FINL CORP COM 63,989 -12,659 (16.52) 1,004,065
UNITED TECHNOLOGIES CORP COM 63,389 13,852 27.96 719,349
FISERV INC COM 62,169 -6,223 (9.1) 644,039
SCHLUMBERGER LTD COM 61,920 6,030 10.79 877,796
KROGER CO COM 61,178 -68,258 (52.74) 1,570,280
DENTSPLY INTL INC NEW COM 59,774 21,941 58.00 1,007,658
ELECTRONIC ARTS INC COM 59,193 5,220 9.67 1,007,889
COSTCO WHSL CORP NEW COM 58,453 3,269 5.92 407,964
3M CO COM 57,783 -7,999 (12.16) 376,585
STRYKER CORP COM 57,705 34,206 145.57 579,715
VISA INC COM CL A 57,023 5,160 9.95 773,924
INTERNATIONAL BUSINESS MACHS COM 56,030 10,467 22.97 438,932
LILLY ELI & CO COM 54,835 -27,190 (33.15) 738,224


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