|
⚲
|
| PanAgora Asset Management Inc
✚
|
|
|---|---|
| CRD # | 105201 |
| SEC # | 801-35497 |
| CIK # | 0000883677 |
| AUM | $31.6 BB (2023-03-31) |
| Employees | 135 (30% Investors, 0% Brokers) |
| Phone | 617-439-6300 |
| Address | One International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 1.0 | |
| MSFT | 1,918.2 | 0.7 | |
| AMZN | 1,093.0 | 0.3 | |
| GOOG | 1,482.6 | 0.3 | |
| XOM | 385.5 | 0.2 | |
| GOOGL | 1,475.1 | 0.2 | |
| NVDA | 399.6 | 0.2 | |
| TSLA | 723.4 | 0.2 | |
| AVGO | 201.3 | 0.2 | |
| JPM | 340.2 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | PanAgora Risk Managed Global Opportunities Master Fund Ltd | [2023-03-31] | 494.5 | 0.0 |
| HF | PanAgora Risk Managed Opportunities Fund 10V LLC | [2023-03-31] | 124.7 | 0.0 |
| HF | PanAgora Risk Parity Multi Asset Canadian-Hedged 10V A Segregated Portfolio of PanAgora Risk Parity Multi Asset Fund SPC | 2019-10-01 | 138.4 | |
| HF | PanAgora Risk Parity Multi Asset Fund 12V LLC | [2019-10-01] | 2,689.8 | 1,988.4 |
| HF | PanAgora Risk Parity Multi Asset Fund HV LLC | [2018-03-09] | 2,313.7 | 896.0 |
| HF | Spin-Off Company Excess Investment SPV Ltd | 2017-03-31 | 2.5 | |
| HF | PanAgora Risk Parity Multi Asset Master Fund Ltd | 2016-09-30 | 3,821.0 | |
| HF | PanAgora Risk Parity Multi Asset Fund C Ltd | [2015-11-27] | 729.0 | 769.6 |
| HF | PanAgora Strategic US Equity Extended Alpha Fund LLC - Series A | [2015-11-27] | 710.6 | 367.2 |
| HF | PanAgora Strategic US Equity Extended Alpha Fund LLC - Series B | [2015-11-27] | 561.1 | 400.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 3.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 11.3 |
| (g) Pension and profit sharing plans | 13 | 2.0 |
| (h) Charitable organizations | 4 | 0.1 |
| (i) State or municipal government entities | 13 | 3.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 7 | 10.1 |
| (m) Corporations or other businesses not listed above | 36 | 0.3 |
| (n) Other | 6 | 0.9 |
| Total | 102 | 31.6 |
| By Discretionary | ||
| Discretionary | 99 | 31.0 |
| Non-Discretionary | 3 | 0.6 |
| Total | 102 | 31.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.2 | |
| United States Persons | 11.4 | |
| Total | 102 | 31.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Georgia Prinsloo | 118 | |||
| Abali Hoilett | 130 | |||
| Gregory Bennett | 75 | |||
| Robert Meschi | 112 | |||
| The Bank of New York Mellon | 20 | |||
| Greg Bennett | 16 | |||
| Robert Reynolds | 36 | |||
| Robert Orr | 34 | |||
| PanAgora Asset Management Inc | 31 | |||
| Michael Turpin | 24 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000883677] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Innocap Global Investment Management Ireland Ltd
✚
|
35.6 | |
|
Nomura Corporate Research and Asset Management Inc
✚
|
NY | 33.4 |
|
Man Solutions Limited
✚
|
31.0 | |
|
Penn Mutual Asset Management LLC
✚
|
PA | 30.3 |
|
CVC Credit Partners LLC
✚
|
NY | 30.0 |
|
HBK Investments LP
✚
|
TX | 28.5 |
|
Polar Asset Management Partners Inc
✚
|
28.4 | |
|
Los Angeles Capital Management LLC
✚
|
CA | 28.3 |
|
Lyxor Asset Management Inc
✚
|
NY | 27.9 |
|
Research Affiliates LLC
✚
|
CA | 27.7 |