PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,456
New Positions 206
Increased Positions 1,022
Decreased Positions 951
Positions with Activity 1,973
Sold Out Positions 136
Total Mkt Value (in $ millions) 20,046

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 4.31%
Conglomerates 0.08%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.04%
Energy 6.28%
Financial 15.85%
Healthcare 13.02%
Services 19.85%
Technology 21.03%
Transportation 2.61%
Utilities 2.51%

2,456 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 44,533 -36,993 (45.38) 981,981
BED BATH & BEYOND INC COM 44,477 3,190 7.73 619,801
REGIONS FINL CORP NEW COM 42,155 -4,952 (10.51) 4,124,717
UNITEDHEALTH GROUP INC COM 42,012 752 1.82 351,215
HUMANA INC COM 41,376 27,329 194.56 231,914
EDWARDS LIFESCIENCES CORP COM 41,057 23,934 139.78 314,249
COMPUTER SCIENCES CORP COM 40,391 -13,317 (24.8) 582,503
BOEING CO COM 40,018 -6,771 (14.47) 281,164
PULTE GROUP INC COM 39,721 2,165 5.77 2,044,328
PARTNERRE LTD COM 39,459 9,261 30.67 298,166
MOLSON COORS BREWING CO CL B 39,436 -8,252 (17.3) 529,053
AMDOCS LTD SHS 39,325 285 .73 719,451
EQUITY LIFESTYLE PPTYS INC COM 38,495 1,331 3.58 699,154
UNIVERSAL HLTH SVCS INC CL B 38,413 2,034 5.59 295,622
PARKER HANNIFIN CORP COM 38,364 8,161 27.02 313,764
DUKE REALTY CORP COM NEW 37,921 -6,635 (14.89) 1,919,096
HESS CORP COM 37,518 -2,243 (5.64) 557,551
FISERV INC COM 37,283 2,197 6.26 461,476
AGILENT TECHNOLOGIES INC COM 36,889 -21,914 (37.27) 883,576
VISA INC COM CL A 36,677 2,212 6.42 527,269


Latest News Headlines

View All Latest Headlines
Create your free portfolio