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 2,395
New Positions 132
Increased Positions 1,033
Decreased Positions 846
Positions with Activity 1,879
Sold Out Positions 115
Total Mkt Value (in $ millions) 20,445

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.72%
Conglomerates 0.14%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.36%
Energy 5.18%
Financial 14.72%
Healthcare 12.09%
Services 20.7%
Technology 21.16%
Transportation 1.72%
Utilities 3.55%

1,033 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 468,752 24,096 5.42 9,030,087
AMAZON COM INC COM 316,692 1,695 .54 438,583
EXXON MOBIL CORP COM 312,820 16,425 5.54 3,407,622
VERIZON COMMUNICATIONS INC COM 311,275 53,141 20.59 5,693,712
PROCTER & GAMBLE CO COM 298,051 47,561 18.99 3,539,374
FACEBOOK INC CL A 284,541 14,201 5.25 2,472,549
JOHNSON & JOHNSON COM 276,870 31,966 13.05 2,358,753
PEPSICO INC COM 224,190 32,131 16.73 2,146,595
ALPHABET INC CAP STK CL C 209,633 9,659 4.83 298,678
ALPHABET INC CAP STK CL A 175,691 2,194 1.27 245,767
AT&T INC COM 160,841 40,968 34.18 3,840,515
BOEING CO COM 152,164 28,750 23.30 1,139,382
AETNA INC NEW COM 146,710 13,621 10.24 1,212,479
INTEL CORP COM 145,473 21,995 17.81 4,409,610
CISCO SYS INC COM 144,698 2,056 1.44 4,952,008
LYONDELLBASELL INDUSTRIES N V SHS - A - 144,178 12,243 9.28 1,823,884
BANK AMER CORP COM 141,368 12,040 9.31 10,068,941
SIMON PPTY GROUP INC NEW COM 138,398 1,486 1.09 661,908
UNITEDHEALTH GROUP INC COM 131,915 6,223 4.95 947,733
GENERAL ELECTRIC CO COM 125,435 9,438 8.14 4,021,635


Create your free portfolio