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PANAGORA ASSET MANAGEMENT INC Information

ONE INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, Massachusetts, 02110, (617) 439-6300

Report Date: 03/31/2019

Position Statistics

Total Positions 2,660
New Positions 218
Increased Positions 989
Decreased Positions 1,129
Positions with Activity 2,118
Sold Out Positions 147
Total Mkt Value (in $ millions) 22,391

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

Sector Weighting

Energy 3.84%
Basic Materials 2.43%
Industrials 9.11%
Consumer Cyclicals 12.7%
Consumer Non-Cyclicals 6.67%
Financials 22.71%
Healthcare 12.78%
Technology 24.22%
Telecommunication Services 1.12%
Utilities 4.38%

2,660 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 718,854 -46,866 (6.12) 386,695
MICROSOFT CORP COM 693,916 -107,693 (13.44) 5,497,674
APPLE INC COM 663,867 -107,655 (13.95) 3,625,903
ALPHABET INC CAP STK CL C 353,676 -39,048 (9.94) 310,555
ALPHABET INC CAP STK CL A 313,521 -37,127 (10.59) 273,899
ISHARES TR IBOXX INV CP ETF 308,262 -3,164 (1.02) 2,591,093
VISA INC COM CL A 278,590 -3,042 (1.08) 1,704,228
FACEBOOK INC CL A 263,415 -49,003 (15.69) 1,441,633
CISCO SYS INC COM 262,765 -104,257 (28.41) 4,691,394
JPMORGAN CHASE & CO COM 222,228 -102,237 (31.51) 1,995,758
MASTERCARD INC CL A 221,299 600 .27 873,010
CAPITAL ONE FINL CORP COM 211,831 -3,144 (1.46) 2,318,135
BOEING CO COM 208,784 -51,382 (19.75) 591,809
JOHNSON & JOHNSON COM 207,589 -35,290 (14.53) 1,499,704
HONEYWELL INTL INC COM 201,061 -19,276 (8.75) 1,192,391
UNITEDHEALTH GROUP INC COM 192,268 -139,962 (42.13) 781,610
PROCTER AND GAMBLE CO COM 183,243 13,577 8.00 1,707,287
EXELON CORP COM 181,045 -52,115 (22.35) 3,700,091
BANK AMER CORP COM 178,921 27,867 18.45 6,300,022
WALMART INC COM 178,365 -43,243 (19.51) 1,756,944