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Fund Holdings of PANAGORA ASSET MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-10 | 2009-11-13 | 2009-07-22 |

1. Fund Information

Fund NamePANAGORA ASSET MANAGEMENT INC
Fund Manager
Address470 ATLANTIC AVENUE 8TH FLOOR,
BOSTON, MA, 02210
::Google Map
Phone(617) 439-6300
13F Asset Last Qtr$10,428,624,197
13F Asset This Qtr$11,521,628,677
Asset Change10.48%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL1,017,081$411,918Added 1.10%3.58%
2.)EXXON MOBIL CORP.XOM3,983,823$337,669Added 5.29%2.93%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,310,705$241,012Added 2.18%2.09%
4.)CHEVRON CORPORATIONCVX2,185,502$232,537Cut -10.15%2.02%
5.)MICROSOFT CORPORATIONMSFT7,881,092$204,593Added 3.95%1.78%
6.)CONOCOPHILLIPSCOP2,394,504$174,488Added 35.97%1.51%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM2,109,618$165,563Added 1.51%1.44%
8.)AMERICAN EXPRESS CO.AXP3,252,222$153,407Cut -2.93%1.33%
9.)LILLY (ELI) & CO.LLY3,582,715$148,898Cut -3.29%1.29%
10.)PROCTER & GAMBLE CO.PG2,220,598$148,136Added 27.03%1.29%
11.)CISCO SYSTEMS, INC.CSCO7,926,441$143,310Added 0.30%1.24%
12.)ORACLE CORPORATIONORCL5,296,146$135,846Added 15.67%1.18%
13.)COCA-COLA CO (THE)KO1,834,191$128,338Added 0.37%1.11%
14.)AMAZON.COM, INC.AMZN704,750$121,992Cut -15.38%1.06%
15.)UNITED TECHNOLOGIES CORP.UTX1,625,545$118,811Cut -13.27%1.03%
16.)COLGATE-PALMOLIVE CO.CL1,222,005$112,901Cut -1.63%0.98%
17.)PFIZER INCPFE5,159,876$111,660Added 19.57%0.97%
18.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS2,823,764$111,482Added 1.26%0.97%
19.)MARATHON OIL CORP.MRO3,590,279$105,087Added 19.13%0.91%
20.)VERIZON COMMUNICATIONS INCVZ2,448,322$98,227Added 0.35%0.85%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER REIT INC REIT1,338,717$80,3370.70%
2.)MONSTER BEVERAGE CORP215,271$19,8350.17%
3.)XYLEM INCXYL538,575$13,8360.12%
4.)DOLLAR GENERAL CORPDG333,947$13,7380.12%
5.)EXPEDIA INCEXPE417,508$12,1160.11%
6.)TRIPADVISOR INCTRIP416,145$10,4910.09%
7.)TELEPHONE AND DATA SYSTEMS365,824$9,4710.08%
8.)EXELIS INCXLS651,398$5,8950.05%
9.)GROUP 1 AUTOMOTIVE, INC.GPI47,708$2,4710.02%
10.)AVAGO TECHNOLOGIES LIMITEDAVGO81,804$2,3610.02%
11.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG28,226$1,9830.02%
12.)JAZZ PHARMACEUTICALS PLC46,195$1,7840.02%
13.)VISTAPRINT N.V.VPRT50,483$1,5450.01%
14.)QIAGEN N.V. - COMMON SHARESQGEN85,041$1,1740.01%
15.)PINNACLE FINANCIAL PARTNERS, INC.PNFP72,241$1,1670.01%
16.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI30,774$1,1630.01%
17.)SUN COMMUNITIES, INC.SUI31,069$1,1350.01%
18.)AMTECH SYSTEMS, INC.ASYS132,516$1,1280.01%
19.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC63,723$1,0930.01%
20.)GENIE ENERGY LTDGNE128,815$1,0200.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT1,307,870$70,3620.68%
2.)HANSEN NATURAL CORPORATIONHANS204,613$17,8610.17%
3.)EXPEDIA, INC.EXPE605,193$15,5840.15%
4.)TELEPHONE AND DATA SYSTEMS, INC.TDS361,532$7,6830.07%
5.)FLOWERS FOODS, INC.FLO273,284$5,3180.05%
6.)KINETIC CONCEPTS INCKCI78,416$5,1670.05%
7.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG51,270$2,4480.02%
8.)ARCH CHEMICALS INCARJ30,393$1,4270.01%
9.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI47,221$1,2120.01%
10.)WRIGHT MEDICAL GROUP, INC.WMGI66,177$1,1830.01%
11.)CALIPER LIFE SCIENCES INCCALP106,430$1,1140.01%
12.)NICOR INC.GAS15,859$8720.01%
13.)COMMUNITY BANK SYSTEM, INC.CBU34,905$7920.01%
14.)TRIUMPH GROUP INC.TGI14,915$7270.01%
15.)CEPHALON, INC.CEPH8,622$6960.01%
16.)LIBERTY MEDIA CORP LIBERA10,252$6520.01%
17.)SI FINANCIAL GROUP INCSIFI69,415$6520.01%
18.)FLAGSTONE REINSURANCE HOLDINGS S.A.FSR79,845$6190.01%
19.)APPROACH RESOURCES INC.AREX33,819$5750.01%
20.)SXC HEALTH SOLUTIONS CORP.SXCI10,247$5710.01%