0001157523-12-002877.txt : 20120515
0001157523-12-002877.hdr.sgml : 20120515
20120515090032
ACCESSION NUMBER: 0001157523-12-002877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12841206
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
a50276932.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: March 31, 2012
--------------
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 5/15/2012
--------------------- ------------------------- ---------
[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: 2112
----
Form 13F Information Table Value Total: 13302104
------------------------
(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 - 3/31/12
INVEST- VOTING VOTING VOTING
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ MENT OTHER AUTH- AUTH- AUTH-
CLASS (x$1000) PRN AMT PRN CALL DISC- MANAGERS ORITY- ORITY- ORITY-
RETION SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 251 82832 SH Sole NONE 24295 58537
1ST SOURCE CORP COMMON 336901103 329 13435 SH Sole NONE 5052 8383
3M CO COMMON 88579Y101 23571 264217 SH Sole NONE 143549 120668
A.F.P. PROVIDA SA-SPONS ADR ADR 00709P108 470 5954 SH Sole NONE 0 5954
AAR CORP COMMON 000361105 6 345 SH Sole NONE 345 0
AARON'S INC COMMON 002535300 1807 69777 SH Sole NONE 0 69777
ABBOTT LABORATORIES COMMON 002824100 93733 1529338 SH Sole NONE 891436 637902
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 420 8472 SH Sole NONE 5033 3439
ABERDEEN CHILE FUND INC EFNDC 00301W105 2263 117548 SH Sole NONE 117548 0
ABIOMED INC COMMON 003654100 931 41949 SH Sole NONE 3590 38359
ABM INDUSTRIES INC COMMON 000957100 36 1500 SH Sole NONE 1500 0
ABOVENET INC COMMON 00374N107 25 300 SH Sole NONE 300 0
ACADIA REALTY TRUST REIT 004239109 10 464 SH Sole NONE 464 0
ACCENTURE PLC-CL A COMMON G1151C101 7745 120082 SH Sole NONE 92996 27086
ACCO BRANDS CORP COMMON 00081T108 199 16027 SH Sole NONE 587 15440
ACE LTD COMMON H0023R105 1602 21891 SH Sole NONE 14253 7638
ACI WORLDWIDE INC COMMON 004498101 713 17705 SH Sole NONE 1338 16367
ACORDA THERAPEUTICS INC COMMON 00484M106 1594 60049 SH Sole NONE 25169 34880
ACORN ENERGY INC COMMON 004848107 3 270 SH Sole NONE 270 0
ACTIVISION BLIZZARD INC COMMON 00507V109 536 41821 SH Sole NONE 29067 12754
ACTUANT CORP-A COMMON 00508X203 662 22827 SH Sole NONE 0 22827
ACUITY BRANDS INC COMMON 00508Y102 326 5181 SH Sole NONE 655 4526
ACXIOM CORP COMMON 005125109 3977 270902 SH Sole NONE 18590 252312
ADA-ES INC COMMON 005208103 2 99 SH Sole NONE 99 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 3 56 SH Sole NONE 56 0
ADOBE SYSTEMS INC COMMON 00724F101 7525 219311 SH Sole NONE 28137 191174
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ANCESTRY.COM INC COMMON 032803108 250 10985 SH Sole NONE 1080 9905
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