Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
43063840
SEC advisor number
801-35497
FINRA CRD number
105201
AUM ?
$43.97B (as of 30 Mar 20)
Accounts
139 (as of 30 Mar 20)
Employees
143 (48 investment advisory or research)
Address
Panagora Asset Management
ONE INTERNATIONAL PLACE
24TH FLOOR
BOSTON
MA 02110
Phone
6174396300
Fund structure AUM Fund type
Panagora Asset Management Inc $42.07B
Bond Index Fund $49.41M Hedge Fund
Diversified Factor Premia Fund $59.93M Hedge Fund
Diversified Risk Emerging Markets Equity Plus Fund $92.55M Hedge Fund
Diversified Risk Non Us Equity Fund $129.89M Hedge Fund
Diversified Risk Us Large Cap Equity Fund $152.49M Hedge Fund
Diversified Risk Us Small Cap Equity Fund $43.42M Hedge Fund
Equity Index Fund $25.73M Hedge Fund
Panagora Diversified Arbitrage Master Fund, LTD $132.66M Hedge Fund Master
Panagora Diversified Arbitrage Off-shore Fund, LTD $18.66M Hedge Fund Feeder
Panagora Diversified Arbitrage Fund, LLC $20.75M Hedge Fund Feeder
Panagora Diversified Risk Multi-asset Fund, LTD $3.62B Hedge Fund Master
Panagora Diversified Risk Multi-asset Fund (B), LTD. $622.08M Hedge Fund Feeder
Panagora Dynamic Global Extended Alpha Fund, LTD. $1.14B Hedge Fund
Panagora Dynamic International Equity Extended Alpha Fund, LLC $225.75M Hedge Fund
Panagora Risk Parity Multi Asset Master Fund, LTD. $399.74M Hedge Fund Master
Panagora Risk Parity Multi Asset Fund (C), LTD. $450.8M Hedge Fund Feeder
Panagora Risk Parity Multi-asset Plus Fund, LLC $106.15M Hedge Fund
Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series a $581.71M Hedge Fund
Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series B $337.54M Hedge Fund
Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series C $163.82M Hedge Fund
Risk Parity Multi- Asset Fund $1.04B Hedge Fund
Risk Parity Multi-asset Fund-hv $189.74M Hedge Fund
Risk Parity Multi-asset Plus Fund $466.09M Hedge Fund
Small Cap Core Fund $75.78M Hedge Fund
Spin-off Company Excess Investment SPV, LTD. $2.49M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Top 50 of 2710 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
$986.02M 8.51M
$788.99M 3.75M
$688.22M 218.57K
$442.69M 301.64K
$358.68M 1.37M
$265.47M 1.91M
$176.95M 1.26M
$175.48M 324.23K
$172.61M 686.8K
$168.18M 841.01K
$158.58M 1.18M
$157.51M 6.54M
$147.78M 532.13K
$147.34M 435.7K
$142.67M 1.48M
$142.12M 954.59K
$137.72M 1.33M
$127.3M 1.53M
$122.45M 2.06M
$110.87M 339.87K
$102.27M 231.64K
$100.41M 941.7K
$99.29M 503.91K
$98.78M 355.88K
$96.21M 1.86M
$92.51M 434.43K
$91.07M 578.54K
$90.75M 291.08K
$89.94M 253.35K
$88.89M 1.15M
$87.36M 1.81M
$86.21M 402.88K
$85.21M 289.83K
$84.67M 1.63M
$84.43M 896.81K
$83.14M 20.36K
$81.34M 928.67K
$80.22M 2.81M
$77.63M 713.32K
$77.41M 1.28M
$77.29M 656.8K
$74.42M 448.67K
$73.04M 176.48K
$72.99M 130.39K
$71.44M 1.94M
$71.38M 1.54M
$69.18M 141.06K
$68.67M 532.31K
$68.02M 241.9K
$67.25M 668.38K
Holdings list only includes long positions. Only includes long positions.

Calendar

6 Dec 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings