PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,542
New Positions 233
Increased Positions 1,008
Decreased Positions 981
Positions with Activity 1,989
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,085

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.22%
Energy 5.77%
Financial 16.62%
Healthcare 13.35%
Services 20.24%
Technology 20.21%
Transportation 2.28%
Utilities 2.83%

1,008 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 12,509 1,109 9.73 378,720
ESSEX PPTY TR INC COM 12,509 27 .21 56,795
LEAR CORP COM NEW 12,215 57 .47 116,904
COLGATE PALMOLIVE CO COM 12,089 7,110 142.79 191,617
US BANCORP DEL COM NEW 11,759 9,108 343.59 276,155
MEDICINES CO COM 11,656 78 .68 367,121
KOHLS CORP COM 11,653 5,117 78.29 226,970
KINDER MORGAN INC DEL COM 11,640 9,248 386.63 363,751
VOYA FINL INC COM 11,484 8,893 343.31 268,872
SABRE CORP COM 11,444 9,995 690.01 413,592
MOSAIC CO NEW COM 11,349 295 2.67 279,871
OWENS ILL INC COM NEW 11,283 742 7.04 543,213
DICKS SPORTING GOODS INC COM 11,222 1,781 18.86 226,254
INTERCONTINENTAL EXCHANGE INC COM 11,196 10,187 1,009.59 48,267
VERISIGN INC COM 11,108 10,250 1,194.00 159,033
ALEXANDRIA REAL ESTATE EQ INC COM 10,751 52 .48 121,778
INSIGHT ENTERPRISES INC COM 10,721 75 .70 419,947
ISHARES TR TIPS BD ETF 10,691 343 3.31 96,007
CREDICORP LTD COM 10,598 8,329 367.16 95,306
STEEL DYNAMICS INC COM 10,550 4,368 70.66 541,835


Latest News Headlines

View All Latest Headlines
Create your free portfolio