Putnam PanAgora Funds
These funds provide choices for portfolio core holdings and diversifiers, and feature the risk-budgeting techniques of PanAgora.
| Consider the funds to fill key roles in a long-term portfolio |
Core holding
|
Diversifier
|
Dampen volatility
|
Low equity market correlation
|
|---|---|---|---|---|
| PPFYX Putnam PanAgora Managed Futures Strategy | ||||
| PPMYX Putnam PanAgora Market Neutral Fund | ||||
| PPRYX Putnam PanAgora Risk Parity Fund |
There are no guarantees that any of the strategies indicated will provide protection against investment loss. You can lose money by investing in a mutual fund.
About PanAgora Asset Management
A premier provider of research-driven investment solutions
Founded in 1989 and headquartered in Boston, PanAgora serves global institutions, public and private retirement funds, sovereign wealth funds, endowments and foundations, and sub-advisory partners.
Quantitative methods designed to pursue fundamental insight
PanAgora manages portfolios using sophisticated quantitative techniques that incorporate vast amounts of market information. Innovative research is a key ingredient in differentiating the firm's results. The investment teams strive to understand the underlying factors that influence a security's performance, including company operations, investor behavior, and macroeconomic signals.
"As a firm, we love conducting original, practical research and applying the insights to our client portfolios."
—
ERIC SORENSEN, Ph.D., PanAgora President and Chief Executive Officer
A systematic approach to management
PanAgora invests with the philosophy that capital markets are not perfectly efficient and instead offer attractive opportunities for investors who pursue disciplined, systematic strategies. The firm has pioneered innovative portfolio construction techniques. PanAgora has implemented risk-budgeting across and within asset classes for over a decade, becoming a recognized industry leader. The goal is to generate more attractive risk-adjusted returns on a persistent basis.
Blending creativity with innovative investment research
PanAgora's investment professionals think creatively to develop unique investment strategies and techniques. Team members hold 50 advanced academic degrees, including 11 Ph.D.s and one M.D. Most of them are engaged in original research, applying fundamental intuition to unlock investment opportunities. With diverse yet complementary backgrounds, team members collaborate to compound the value of research insights.
30
years serving investors
150
INSTITUTIONAL CLIENTS GLOBALLY
$46
BILLION IN ASSETS UNDER MANAGEMENT as of March 31, 2019
INCREASED $26 BILLION since December 31, 2009

DIVERSE INVESTMENT CAPABILITIES
- Active equity strategies
- Alternative strategies
- Asset allocation and customized mandates
- $27.9B
- $13.0B
- $2.3B
Source: eVestment. All data is as of March 31, 2019
Learn more about PanAgora
PanAgora's experts are committed to providing innovative research through theory and practice. Read PanAgora's research or visit panagora.com.
Download a PanAgora profile.