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| PanAgora Asset Management Inc
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| |
|---|---|
| CRD # | 105201 |
| SEC # | 801-35497 |
| CIK # | 0000883677, 0002803042 |
| AUM | $32.0 BB (2024-03-28) |
| Employees | 135 (30% Investors, 0% Brokers) |
| Phone | 617-439-6300 |
| Address | One International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000883677 0002803042 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Nvidia Corp | 399.6 | 1.3 | |
| Microsoft Corp | 1,918.2 | 1.2 | |
| Apple Inc | 2,382.8 | 1.2 | |
| Amazon Com Inc | 1,093.0 | 0.7 | |
| Facebook Inc | 434.9 | 0.6 | |
| Alphabet Inc | 1,475.1 | 0.4 | |
| J P Morgan Chase & Co | 340.2 | 0.3 | |
| Alphabet Inc | 1,482.6 | 0.3 | |
| Coca Cola Co | 270.0 | 0.3 | |
| Wells Fargo & Co/MN | 152.3 | 0.2 | |
| Mastercard Inc | 309.6 | 0.2 | |
| Applied Materials Inc /DE | 82.7 | 0.2 | |
| Lilly Eli & Co | 301.8 | 0.2 | |
| Procter & Gamble Co | 338.1 | 0.2 | |
| VISA Inc | 419.3 | 0.2 | |
| Lam Research Corp | 60.8 | 0.2 | |
| Broadcom Inc | 201.3 | 0.2 | |
| Regeneron Pharmaceuticals Inc | 65.3 | 0.2 | |
| Bank of America Corp /DE/ | 278.3 | 0.2 | |
| Salesforce Com Inc | 170.6 | 0.2 | |
| FPL Group Inc | 150.2 | 0.2 | |
| Home Depot Inc | 277.6 | 0.2 | |
| ServiceNow Inc | 94.9 | 0.2 | |
| NXP Semiconductors NV | 40.5 | 0.2 | |
| Simon Property Group Inc /DE/ | 32.6 | 0.1 | |
| Ingersoll-Rand PLC | 30.1 | 0.1 | |
| Hartford Financial Services Group Inc/DE | 21.5 | 0.1 | |
| Merck & Co Inc | 232.4 | 0.1 | |
| Cigna Corp | 84.5 | 0.1 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | PanAgora Healthcare Long-Short Fund LLC | [2023-05-25] | 11.7 | 12.8 |
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 3.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 11.3 |
| (g) Pension and profit sharing plans | 13 | 2.0 |
| (h) Charitable organizations | 4 | 0.1 |
| (i) State or municipal government entities | 13 | 3.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 7 | 10.1 |
| (m) Corporations or other businesses not listed above | 36 | 0.3 |
| (n) Other | 6 | 0.9 |
| Total | 102 | 31.6 |
| By Discretionary | ||
| Discretionary | 99 | 31.0 |
| Non-Discretionary | 3 | 0.6 |
| Total | 102 | 31.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.2 | |
| United States Persons | 11.4 | |
| Total | 102 | 31.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Abali Hoilett | 137 | |||
| Georgia Prinsloo | 125 | |||
| Gregory Bennett | 108 | |||
| Robert Meschi | 121 | |||
| The Bank of New York Mellon | 23 | |||
| Greg Bennett | 16 | |||
| PanAgora Asset Management Inc | 44 | |||
| Robert Reynolds | 37 | |||
| Robert Orr | 34 | |||
| Michael Turpin | 24 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000883677] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Fulcrum Asset Management LLP
✚
|
34.7 | |
|
Tenaron Capital Management LP
✚
|
NY | 34.4 |
|
Voloridge Investment Management LLC
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|
FL | 33.8 |
|
GLG Partners LP
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|
33.7 | |
|
Penn Mutual Asset Management LLC
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|
PA | 33.7 |
|
Polar Asset Management Partners Inc
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|
33.6 | |
|
Moore Capital Management LP
✚
|
NY | 33.2 |
|
Walleye Capital LLC
✚
|
MN | 31.7 |
|
Hudson Bay Capital Management LP
✚
|
CT | 31.1 |
|
Paloma Partners Management Company
✚
|
CT | 29.4 |