Panagora Asset Management Inc.
PanAgora Asset Management Inc. is a quantitative investment manager headquartered in Boston, Massachusetts, founded in 1989. The firm employs approximately 132 people and provides investment management services primarily to institutional investors including sovereign wealth funds, endowments, foundations, and sub-advisory mandates. It is jointly owned by its employees and Great-West Lifeco Inc., part of Power Financial Corporation Group of Companies.
Investment Strategy
PanAgora employs a proprietary quantitative investment approach designed to capitalize on market inefficiencies across cycles and seeks to deliver both relative and absolute returns. The firm's strategy blends a fundamental investment philosophy and original research within an advanced quantitative framework. It offers distinct and innovative solutions across equity, multi-asset, and risk premia strategies, leveraging team collaboration and intellectual diversity to best serve institutional clients.
Top Holdings
Equity Positions (1,096)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.25% | $1.61B | 10,179,214 | $26.13 | $157.99 | +$463.8M |
M MSFT | MICROSOFT CORP | 5.33% | $1.18B | 2,376,041 | $75.73 | $497.41 | +$311.7M |
A AAPL | APPLE INC | 4.65% | $1.03B | 5,033,134 | $45.68 | $205.17 | -$251.8M |
M META | META PLATFORMS INC | 3.23% | $716.0M | 970,097 | $160.71 | $738.09 | +$89.8M |
A AMZN | AMAZON COM INC | 3.01% | $668.7M | 3,048,173 | $80.94 | $219.39 | -$118.0M |