PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,396
New Positions 132
Increased Positions 1,032
Decreased Positions 849
Positions with Activity 1,881
Sold Out Positions 115
Total Mkt Value (in $ millions) 20,334

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.67%
Conglomerates 0.14%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.36%
Energy 5.05%
Financial 14.97%
Healthcare 12.05%
Services 20.48%
Technology 21.32%
Transportation 1.83%
Utilities 3.44%

849 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 86,317 -20,911 (19.5) 860,671
MERCK & CO INC NEW COM 82,710 -33,326 (28.72) 1,464,411
INTERNATIONAL BUSINESS MACHS COM 79,766 -1,106 (1.37) 521,890
WATERS CORP COM 78,447 -15,528 (16.52) 570,730
CAPITAL ONE FINL CORP COM 73,415 -974 (1.31) 994,375
AGILENT TECHNOLOGIES INC COM 71,937 -1,862 (2.52) 1,569,986
SCHLUMBERGER LTD COM 70,383 -9,425 (11.81) 912,049
ACCENTURE PLC IRELAND SHS CLASS A 67,908 -43,803 (39.21) 570,944
EXPEDIA INC DEL COM NEW 66,045 -39,000 (37.13) 588,167
STANLEY BLACK & DECKER INC COM 65,680 -697 (1.05) 580,311
DENTSPLY SIRONA INC COM 65,581 -7,355 (10.08) 1,049,792
GENERAL DYNAMICS CORP COM 61,718 -97,347 (61.2) 431,205
ABBVIE INC COM 59,372 -55,242 (48.2) 946,775
ORACLE CORP COM 57,262 -17,428 (23.33) 1,429,049
ELECTRONIC ARTS INC COM 53,723 -19,304 (26.43) 709,682
SOUTHWEST AIRLS CO COM 53,448 -22,833 (29.93) 1,262,646
TESORO CORP COM 53,044 -16,865 (24.13) 675,981
RYANAIR HLDGS PLC SPONSORED ADR NE 48,863 -1,612 (3.19) 568,774
INTERCONTINENTAL EXCHANGE INC COM 48,787 -2,094 (4.12) 180,553
KROGER CO COM 48,053 -9,744 (16.86) 1,345,656


Latest News Headlines

View All Latest Headlines
Create your free portfolio