0001157523-11-006829.txt : 20111115 0001157523-11-006829.hdr.sgml : 20111115 20111115140028 ACCESSION NUMBER: 0001157523-11-006829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000883677 IRS NUMBER: 043063840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03042 FILM NUMBER: 111206689 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVENUE 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6174396300 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVENUE 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 a50069605.txt PANAGORA ASSET MANAGEMENT, INC. 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 ------------------ Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PanAgora Asset Management, Inc. ------------------------------- Address: 470 Atlantic Avenue, 8th Floor ------------------------------ Boston, MA 02210 ----------------- Form 13F File Number: 28-03042 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Louis X. Iglesias ----------------- Title: Chief Compliance Officer ------------------------ Phone: 617.439.6300 ------------ Signature, Place and Date of Signing: /s/ Louis X. Iglesias Boston, MA 11/15/2011 --------------------- ---------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-01190 Russell Company --------- --------------- 028-02437 Strategic Investment Group --------- -------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 - Form 13F Information Table Entry Total: 2063 ---- Form 13F Information Table Value Total: 10428624 -------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE PanAgora Asset Management, Inc. 13F Holdings Report - 9/30/11

VOTING VOTING VOTING NAME OF ISSUER TITLE OF VALUE SHRS OR PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS - SOLE - SHARED - NONE 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 344 148479 SH Sole NONE 22590 125889 1ST SOURCE CORP COMMON 336901103 1242 59622 SH Sole NONE 9304 50318 3M CO COMMON 88579Y101 35922 500385 SH Sole NONE 311184 189201 99 CENTS ONLY STORES COMMON 65440K106 18 1000 SH Sole NONE 1000 0 AAR CORP COMMON 000361105 6 345 SH Sole NONE 345 0 AARON'S INC COMMON 002535300 470 18607 SH Sole NONE 0 18607 ABBOTT LABORATORIES COMMON 002824100 58914 1152009 SH Sole NONE 555391 596618 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 519 8436 SH Sole NONE 4797 3639 ABERDEEN CHILE FUND INC EFNDC 00301W105 1611 113179 SH Sole NONE 113179 0 ABIOMED INC COMMON 003654100 469 42572 SH Sole NONE 3590 38982 ABM INDUSTRIES INC COMMON 000957100 661 34654 SH Sole NONE 1500 33154 ABOVENET INC COMMON 00374N107 16 300 SH Sole NONE 300 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2572 69381 SH Sole NONE 47050 22331 EXTERRAN HOLDINGS INC COMMON 30225X103 670 68945 SH Sole NONE 45394 23551 EXTRA SPACE STORAGE INC REIT 30225T102 3370 180894 SH Sole NONE 14842 166052 EXTREME NETWORKS INC COMMON 30226D106 184 69596 SH Sole NONE 15110 54486 EXXON MOBIL CORP COMMON 30231G102 274805 3783624 SH Sole NONE 2096470 1687154 EZCORP INC-CL A COMMON 302301106 3396 119007 SH Sole NONE 25550 93457 F5 NETWORKS INC COMMON 315616102 10834 152486 SH Sole NONE 100216 52270 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 168 1890 SH Sole NONE 1890 0 FAIR ISAAC CORP COMMON 303250104 311 14246 SH Sole NONE 14246 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 224 20728 SH Sole NONE 9485 11243 FAMILY DOLLAR STORES COMMON 307000109 928 18239 SH Sole NONE 12576 5663 FANNIE MAE COMMON 313586109 2 7200 SH Sole NONE 0 7200 FARMER BROS CO COMMON 307675108 74 13431 SH Sole NONE 0 13431 FASTENAL CO COMMON 311900104 1260 37849 SH Sole NONE 24567 13282 FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 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2428 12836 FORESTAR GROUP INC COMMON 346233109 7 599 SH Sole NONE 533 66 FORMFACTOR INC COMMON 346375108 894 143540 SH Sole NONE 3406 140134 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 20 1597 SH Sole NONE 1597 0 FORWARD AIR CORPORATION COMMON 349853101 123 4846 SH Sole NONE 1103 3743 FOSTER (LB) CO-A COMMON 350060109 865 38904 SH Sole NONE 7837 31067 FOSTER WHEELER AG COMMON H27178104 16 907 SH Sole NONE 907 0 FOX CHASE BANCORP INC COMMON 35137T108 685 54031 SH Sole NONE 6456 47575 FRANKLIN ELECTRIC CO INC COMMON 353514102 577 15893 SH Sole NONE 4951 10942 FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 524 47427 SH Sole NONE 8191 39236 FRANKLIN RESOURCES INC COMMON 354613101 2263 23664 SH Sole NONE 8358 15306 FRED'S INC-CLASS A COMMON 356108100 11 1050 SH Sole NONE 1050 0 FREDDIE MAC COMMON 313400301 2 7800 SH Sole NONE 3700 4100 FREEPORT-MCMORAN COPPER COMMON 35671D857 62764 2061204 SH Sole NONE 871155 1190049 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4914 211790 SH Sole NONE 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