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 2,383
New Positions 131
Increased Positions 1,028
Decreased Positions 843
Positions with Activity 1,871
Sold Out Positions 114
Total Mkt Value (in $ millions) 21,035

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.68%
Conglomerates 0.14%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.37%
Energy 4.92%
Financial 14.46%
Healthcare 12.33%
Services 20.98%
Technology 21.33%
Transportation 1.7%
Utilities 3.5%

1,028 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 510,832 26,259 5.42 9,030,087
AMAZON COM INC COM 326,683 1,748 .54 438,583
EXXON MOBIL CORP COM 320,351 16,821 5.54 3,407,622
VERIZON COMMUNICATIONS INC COM 319,417 54,531 20.59 5,693,712
PROCTER & GAMBLE CO COM 303,395 48,414 18.99 3,539,374
FACEBOOK INC CL A 299,178 14,932 5.25 2,472,549
JOHNSON & JOHNSON COM 294,915 34,050 13.05 2,358,753
PEPSICO INC COM 234,387 33,592 16.73 2,146,595
ALPHABET INC CAP STK CL C 221,840 10,222 4.83 298,678
ALPHABET INC CAP STK CL A 186,606 2,330 1.27 245,767
AT&T INC COM 165,565 42,171 34.18 3,840,515
INTEL CORP COM 152,837 23,108 17.81 4,409,610
CISCO SYS INC COM 152,076 2,161 1.44 4,952,008
BOEING CO COM 152,073 28,733 23.30 1,139,382
SIMON PPTY GROUP INC NEW COM 149,128 1,601 1.09 661,908
AETNA INC NEW COM 146,055 13,560 10.24 1,212,479
BANK AMER CORP COM 144,791 12,332 9.31 10,068,941
LYONDELLBASELL INDUSTRIES N V SHS - A - 142,555 12,105 9.28 1,823,884
UNITEDHEALTH GROUP INC COM 136,180 6,424 4.95 947,733
GENERAL ELECTRIC CO COM 128,934 9,701 8.14 4,021,635


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