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| PanAgora Asset Management Inc
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| CRD # | 105201 |
| SEC # | 801-35497 |
| CIK # | 0002803042, 0000883677 |
| AUM | $33.2 B (2025-03-28) |
| Employees | 115 (29% Investors, 0% Brokers) |
| Phone | 617-439-6300 |
| Address | One International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.6 | ||
| Microsoft Corp | 1.2 | ||
| Apple Inc | 1.0 | ||
| Facebook Inc | 0.7 | ||
| Amazon Com Inc | 0.7 | ||
| Broadcom Inc | 0.4 | ||
| J P Morgan Chase & Co | 0.4 | ||
| Alphabet Inc | 0.3 | ||
| Mastercard Inc | 0.3 | ||
| Philip Morris International Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | PanAgora Healthcare Long-Short Fund LP | [2023-05-25] | 11.7 | 97.6 |
| HF | PanAgora Risk Managed Global Opportunities Master Fund Ltd | [2023-03-31] | 494.5 | 438.1 |
| HF | PanAgora Risk Managed Opportunities Fund 10V LLC | [2023-03-31] | 124.7 | 91.0 |
| 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 | 1,833.8 |
| HF | PanAgora Risk Parity Multi Asset Fund HV LLC | [2018-03-09] | 2,313.7 | 227.0 |
| 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 | 1,822.7 | |
| HF | PanAgora Risk Parity Multi Asset Fund C Ltd | [2015-11-27] | 729.0 | 792.4 |
| HF | PanAgora Strategic US Equity Extended Alpha Fund LLC - Series A | [2015-11-27] | 710.6 | 367.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 1.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 6.4 |
| (g) Pension and profit sharing plans | 11 | 1.7 |
| (h) Charitable organizations | 4 | 0.2 |
| (i) State or municipal government entities | 12 | 4.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 9 | 17.4 |
| (m) Corporations or other businesses not listed above | 33 | 0.3 |
| (n) Other | 6 | 1.1 |
| Total | 93 | 33.2 |
| By Discretionary | ||
| Discretionary | 90 | 32.9 |
| Non-Discretionary | 3 | 0.3 |
| Total | 93 | 33.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.0 | |
| United States Persons | 9.2 | |
| Total | 93 | 33.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Georgia Prinsloo | 135 | |||
| Gregory Bennett | 125 | |||
| Abali Hoilett | 137 | |||
| Robert Meschi | 126 | |||
| Greg Bennett | 17 | |||
| The Bank of New York Mellon | 23 | |||
| PanAgora Asset Management Inc | 44 | |||
| Robert Reynolds | 37 | |||
| Robert Orr | 35 | |||
| Michael Turpin | 24 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000883677] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Voloridge Investment Management LLC
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|
FL | 36.3 |
|
IFM Investors US Advisor LLC
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NY | 35.0 |
|
Hudson Bay Capital Management LP
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CT | 33.9 |
|
Eisler Capital US LLC
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NY | 33.0 |
|
King Street Capital Management LP
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|
NY | 32.3 |
|
Alyeska Investment Group LP
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|
IL | 31.7 |
|
OC Investment Management LP
✚
|
FL | 31.4 |
|
Los Angeles Capital Management LLC
✚
|
CA | 31.3 |
|
Jacobs Levy Equity Management Inc
✚
|
NJ | 31.3 |
|
Franklin Templeton Investment Management Limited
✚
|
30.9 |