-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FpM54+gI61IlG8HTng2Z+IrpX1eLONLaVSXg/BcsEwFOxgZuQzmBWMWsuI4KSaqi m5MhWf3e65yi2bukWEr2rA== 0001157523-09-005003.txt : 20090722 0001157523-09-005003.hdr.sgml : 20090722 20090722125615 ACCESSION NUMBER: 0001157523-09-005003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090722 DATE AS OF CHANGE: 20090722 EFFECTIVENESS DATE: 20090722 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: 09956670 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 a6012767.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: June 30, 2009 ------------- 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 7/22/2009 - ---------------------- ---------- --------- [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: 2148 --------------------------- Form 13F Information Table Value Total: 6580609 --------------------------- (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 SHRS INVEST- TITLE OR MENT OTHER VOTING VOTING VOTING OF VALUE PRN SH/ PUT/ DISCRET- MAN- AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL ION AGERS - SOLE - SHARED - NONE 1ST SOURCE CORP COMMON 336901103 354 20496 SH Sole NONE 6619 13877 3COM CORP COMMON 885535104 8340 1770700 SH Sole NONE 394712 1375988 3M CO COMMON 88579Y101 7251 65949 SH Sole NONE 22756 43193 99 CENTS ONLY STORES COMMON 65440K106 14 1000 SH Sole NONE 1000 0 AAON INC COMMON 000360206 965 48430 SH Sole NONE 11428 37002 AAR CORP COMMON 000361105 67 4200 SH Sole NONE 4200 0 Aaron's Inc COMMON 002535201 27 900 SH Sole NONE 900 0 ABBOTT LABORATORIES COMMON 002824100 50191 933030 SH Sole NONE 251894 681136 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 403 8982 SH Sole NONE 5492 3490 ABM INDUSTRIES INC COMMON 000957100 27 1500 SH Sole NONE 1500 0 ABRAXIS BIOSCIENCE INC COMMON 00383Y102 12 314 SH Sole NONE 314 0 ACACIA RESEARCH - ACACIA TEC TRACKSTCK 003881307 217 27583 SH Sole NONE 8495 19088 ACADIA REALTY TRUST REIT 004239109 58 4464 SH Sole NONE 4464 0 ACCELRYS INC COMMON 00430U103 221 37375 SH Sole NONE 11200 26175 ACCENTURE LTD-CL A COMMON G1150G111 45083 1278267 SH Sole NONE 638813 639454 ACCO BRANDS CORP COMMON 00081T108 2 751 SH Sole NONE 751 0 ACE LTD COMMON H0023R105 4650 105143 SH Sole NONE 52397 52746 ACETO CORP COMMON 004446100 178 26735 SH Sole NONE 5640 21095 ACI WORLDWIDE INC COMMON 004498101 538 38507 SH Sole NONE 4525 33982 ACME PACKET INC COMMON 004764106 1112 109841 SH Sole NONE 31313 78528 ACTEL CORP COMMON 004934105 2 200 SH Sole NONE 200 0 ACTIVISION BLIZZARD INC COMMON 00507V109 705 55842 SH Sole NONE 49954 5888 ACTRADE FINL TECHNOL COMMON 00507P102 3 2700 SH Sole NONE 2700 0 ACTUATE CORPORATION COMMON 00508B102 628 131479 SH Sole NONE 32184 99295 ACUITY BRANDS INC COMMON 00508Y102 1998 71244 SH Sole NONE 12686 58558 ACXIOM CORP COMMON 005125109 2759 312446 SH Sole NONE 62962 249484 ADAPTEC INC COMMON 00651F108 153 57764 SH Sole NONE 19650 38114 ADC TELECOMMUNICATIONS INC COMMON 000886309 2952 370853 SH Sole NONE 65098 305755 ADMINISTAFF INC COMMON 007094105 4413 189628 SH Sole NONE 28555 161073 ADOBE SYSTEMS INC COMMON 00724F101 7238 214154 SH Sole NONE 69428 144726 ADOLOR CORPORATION COMMON 00724X102 55 31054 SH Sole NONE 2100 28954 ADTRAN INC COMMON 00738A106 1815 84515 SH Sole NONE 2959 81556 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 2521 569005 SH Sole NONE 135460 433545 ADVANCE AUTO PARTS INC COMMON 00751Y106 3729 81732 SH Sole NONE 9486 72246 ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 336 83573 SH Sole NONE 40786 42787 ADVANCED MICRO DEVICES COMMON 007903107 372 51856 SH Sole NONE 25581 26275 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 303 102143 SH Sole NONE 53379 48764 ADVENT SOFTWARE INC COMMON 007974108 26 800 SH Sole NONE 800 0 ADVISORY BOARD CO/THE COMMON 00762W107 972 37827 SH Sole NONE 8827 29000 AECOM TECHNOLOGY CORP COMMON 00766T100 108 3372 SH Sole NONE 3372 0 AEP INDUSTRIES INC COMMON 001031103 867 32852 SH Sole NONE 6202 26650 AEROPOSTALE INC COMMON 007865108 34 978 SH Sole NONE 887 91 AES CORP COMMON 00130H105 1433 70618 SH Sole NONE 23392 47226 AETNA INC COMMON 00817Y108 21912 802276 SH Sole NONE 124771 677505 AFC ENTERPRISES COMMON 00104Q107 65 9583 SH Sole NONE 0 9583 AFFILIATED COMPUTER SVCS-A COMMON 008190100 3913 80388 SH Sole NONE 11406 68982 AFFILIATED MANAGERS GROUP COMMON 008252108 143 2450 SH Sole NONE 2450 0 AFFYMETRIX INC COMMON 00826T108 9 1600 SH Sole NONE 1600 0 AFLAC INC COMMON 001055102 42100 1264776 SH Sole NONE 487275 777501 AGCO CORP COMMON 001084102 268 9233 SH Sole NONE 4882 4351 AGILENT TECHNOLOGIES INC COMMON 00846U101 1899 66255 SH Sole NONE 16245 50010 AGL RESOURCES INC COMMON 001204106 2292 72090 SH Sole NONE 19031 53059 AGREE REALTY CORP REIT 008492100 465 25374 SH Sole NONE 6755 18619 AIR METHODS CORP COMMON 009128307 599 21900 SH Sole NONE 0 21900 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2370 19890 SH Sole NONE 7102 12788 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 40 17353 SH Sole NONE 3500 13853 AIRCASTLE LTD COMMON G0129K104 848 115387 SH Sole NONE 31433 83954 AIRGAS INC COMMON 009363102 2939 72509 SH Sole NONE 17495 55014 AK STEEL HOLDING CORP COMMON 001547108 404 12347 SH Sole NONE 9347 3000 AKAMAI TECHNOLOGIES COMMON 00971T101 1830 82015 SH Sole NONE 24733 57282 ALAMO GROUP INC COMMON 011311107 37 3694 SH Sole NONE 0 3694 ALBANY INTL CORP-CL A COMMON 012348108 11 1000 SH Sole NONE 1000 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 1026 122257 SH Sole NONE 100 122157 ALBEMARLE CORP COMMON 012653101 128 5000 SH Sole NONE 5000 0 ALBERTO-CULVER CO COMMON 013078100 150 5890 SH Sole NONE 5890 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 7 2868 SH Sole NONE 1366 1502 ALCOA INC COMMON 013817101 1766 93881 SH Sole NONE 29236 64645 ALEXANDER & BALDWIN INC COMMON 014482103 19 800 SH Sole NONE 800 0 ALEXANDER'S INC REIT 014752109 1666 6180 SH Sole NONE 1146 5034 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 1532 42799 SH Sole NONE 9563 33236 ALEXION PHARMACEUTICALS INC COMMON 015351109 41 1000 SH Sole NONE 1000 0 ALKERMES INC COMMON 01642T108 84 7800 SH Sole NONE 7800 0 ALLEGHANY CORP COMMON 017175100 160 588.58 SH Sole NONE 588.58 0 ALLEGHENY ENERGY INC COMMON 017361106 9585 360371 SH Sole NONE 114610 245761 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2082 51799 SH Sole NONE 36018 15781 ALLERGAN INC COMMON 018490102 2586 30044 SH Sole NONE 10974 19070 ALLETE INC COMMON 018522300 99 3460 SH Sole NONE 3460 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3505 85098 SH Sole NONE 29997 55101 ALLIANCE FINANCIAL CORP COMMON 019205103 108 3815 SH Sole NONE 1765 2050 Alliance HealthCare Services I COMMON 018606202 1209 164876 SH Sole NONE 0 164876 ALLIANCE ONE INTERNATIONAL COMMON 018772103 38 9900 SH Sole NONE 9900 0 ALLIANCE RESOURCE PARTNERS COMMON 01877R108 125 3851 SH Sole NONE 0 3851 ALLIANT ENERGY CORP COMMON 018802108 1546 59184 SH Sole NONE 7062 52122 ALLIANT TECHSYSTEMS INC COMMON 018804104 237 2881 SH 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SH Sole NONE 2200 100 AMCOL INTERNATIONAL CORP COMMON 02341W103 35 1600 SH Sole NONE 1600 0 AMDOCS LTD COMMON G02602103 161 7499 SH Sole NONE 7499 0 AMEREN CORPORATION COMMON 023608102 2164 70155 SH Sole NONE 4056 66099 AMERICA MOVIL-ADR SERIES L ADR 02364W105 5653 146000 SH Sole NONE 69761 76239 AMERICA SERVICE GROUP INC COMMON 02364L109 155 9637 SH Sole NONE 6781 2856 AMERICA'S CAR-MART INC COMMON 03062T105 3 153 SH Sole NONE 153 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 3 1000 SH Sole NONE 1000 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 41 1800 SH Sole NONE 1800 0 AMERICAN CAPITAL LTD COMMON 02503Y103 19 5815 SH Sole NONE 5815 0 AMERICAN DAIRY INC COMMON 025334103 913 23020 SH Sole NONE 7537 15483 AMERICAN DENTAL PARTNERS INC COMMON 025353103 23 2528 SH Sole NONE 944 1584 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 215 15140 SH Sole NONE 11150 3990 AMERICAN ELECTRIC POWER COMMON 025537101 7673 228002 SH Sole NONE 21378 206624 AMERICAN EXPRESS CO COMMON 025816109 15792 543620 SH Sole NONE 262879 280741 AMERICAN FINANCIAL GROUP INC COMMON 025932104 4778 216664 SH Sole NONE 29559 187105 AMERICAN GREETINGS CORP-CL A COMMON 026375105 26 2200 SH Sole NONE 2200 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 471 193761 SH Sole NONE 76512 117249 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 4629 292966 SH Sole NONE 35552 257414 AMERICAN NATIONAL INSURANCE COMMON 028591105 98 1303 SH Sole NONE 1303 0 AMERICAN PHYSICIANS CAP INC COMMON 028884104 1455 37143 SH Sole NONE 12850 24293 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 119 14416 SH Sole NONE 0 14416 AMERICAN REPROGRAPHICS CO COMMON 029263100 4105 493378 SH Sole NONE 73321 420057 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 105 7714 SH Sole NONE 165 7549 AMERICAN TOWER CORP-CL A COMMON 029912201 2399 44600 SH Sole NONE 18045 26555 AMERICAN WATER WORKS CO INC COMMON 030420103 248 13000 SH Sole NONE 3000 10000 AMERICREDIT CORP COMMON 03060R101 106 7822 SH Sole NONE 7822 0 AMERIGROUP CORP COMMON 03073T102 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72882 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 58 4639 SH Sole NONE 4639 0 JOHNSON & JOHNSON COMMON 478160104 93549 1370968 SH Sole NONE 350510 1020458 JOHNSON CONTROLS INC COMMON 478366107 2154 52059 SH Sole NONE 18678 33381 JONES APPAREL GROUP INC COMMON 480074103 103 9600 SH Sole NONE 9000 600 JONES LANG LASALLE INC COMMON 48020Q107 65 2000 SH Sole NONE 2000 0 JOS A BANK CLOTHIERS INC COMMON 480838101 1740 50479 SH Sole NONE 0 50479 JOY GLOBAL INC COMMON 481165108 5557 155585 SH Sole NONE 17509 138076 JPMORGAN CHASE & CO COMMON 46625H100 51753 1170047 SH Sole NONE 218619 951428 JUNIPER NETWORKS INC COMMON 48203R104 2195 51625 SH Sole NONE 18117 33508 K-TRON INTERNATIONAL INC COMMON 482730108 0 4 SH Sole NONE 4 0 KADANT INC COMMON 48282T104 10 909 SH Sole NONE 861 48 KANSAS CITY SOUTHERN COMMON 485170302 48 2950 SH Sole NONE 2950 0 KAYDON CORP COMMON 486587108 39 1200 SH Sole NONE 1200 0 KB HOME COMMON 48666K109 907 60432 SH Sole NONE 11698 48734 KBR INC COMMON 48242W106 114 6184 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NONE 20491 57635 LANCE INC COMMON 514606102 60 2600 SH Sole NONE 2600 0 LANDAUER INC COMMON 51476K103 180 2927 SH Sole NONE 2856 71 LANDRY'S RESTAURANTS INC COMMON 51508L103 299 34781 SH Sole NONE 10112 24669 LANDSTAR SYSTEM INC COMMON 515098101 162 4509 SH Sole NONE 4509 0 LANNETT CO INC COMMON 516012101 8 1156 SH Sole NONE 991 165 LAS VEGAS SANDS CORP COMMON 517834107 45 5738 SH Sole NONE 4400 1338 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1112 591236 SH Sole NONE 133994 457242 LAWSON PRODUCTS INC COMMON 520776105 173 12191 SH Sole NONE 5405 6786 LAWSON SOFTWARE INC COMMON 52078P102 732 131217 SH Sole NONE 32814 98403 LAYNE CHRISTENSEN COMPANY COMMON 521050104 127 6233 SH Sole NONE 1636 4597 LAZARD LTD-CL A COMMON G54050102 27 1000 SH Sole NONE 1000 0 LEAP WIRELESS INTL INC COMMON 521863308 82 2500 SH Sole NONE 2500 0 LEAR CORP COMMON 521865105 1 2200 SH Sole NONE 2200 0 LEGG MASON INC COMMON 524901105 609 13761 SH Sole NONE 7221 6540 LEGGETT & PLATT INC COMMON 524660107 439 16392 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12813 SH Sole NONE 8368 4445 MCDERMOTT INTL INC COMMON 580037109 183 8999 SH Sole NONE 7100 1899 MCDONALD'S CORP COMMON 580135101 34467 498107 SH Sole NONE 128287 369820 MCGRAW-HILL COMPANIES INC COMMON 580645109 7401 191670 SH Sole NONE 13298 178372 MCKESSON CORP COMMON 58155Q103 19663 401300 SH Sole NONE 164639 236661 MCMORAN EXPLORATION CO COMMON 582411104 929 155898 SH Sole NONE 14943 140955 MDC HOLDINGS INC COMMON 552676108 2667 88585 SH Sole NONE 15206 73379 MDU RESOURCES GROUP INC COMMON 552690109 155 8186 SH Sole NONE 6961 1225 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 159 5000 SH Sole NONE 5000 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1147 175673 SH Sole NONE 49229 126444 MEADWESTVACO CORP COMMON 583334107 1314 66645 SH Sole NONE 7022 59623 MEASUREMENT SPECIALTIES INC COMMON 583421102 98 13866 SH Sole NONE 12224 1642 MECHEL-SPONSORED ADR ADR 583840103 694 83101 SH Sole NONE 33758 49343 MEDALLION FINANCIAL CORP COMMON 583928106 288 37706 SH Sole NONE 9224 28482 MEDAREX 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SH Sole NONE 1900 0 MGIC INVESTMENT CORP COMMON 552848103 323 73404 SH Sole NONE 25179 48225 MGM MIRAGE COMMON 552953101 38 6010 SH Sole NONE 6010 0 MICREL INC COMMON 594793101 43 5900 SH Sole NONE 5900 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 768 19556 SH Sole NONE 11444 8112 MICRON TECHNOLOGY INC COMMON 595112103 684 68095 SH Sole NONE 25304 42791 MICROS SYSTEMS INC COMMON 594901100 22 865 SH Sole NONE 865 0 MICROSOFT CORP COMMON 594918104 77960 2513492 SH Sole NONE 555193 1958299 MICROSTRATEGY INC-CL A COMMON 594972408 3098 61683 SH Sole NONE 10523 51160 MICROTUNE INC COMMON 59514P109 365 156084 SH Sole NONE 11794 144290 MID-AMERICA APARTMENT COMM REIT 59522J103 85 2323 SH Sole NONE 960 1363 MIDAS INC COMMON 595626102 296 28212 SH Sole NONE 6877 21335 MILLIPORE CORP COMMON 601073109 1099 11359 SH Sole NONE 3368 7991 MINE SAFETY APPLIANCES CO COMMON 602720104 7 300 SH Sole NONE 300 0 MINERALS TECHNOLOGIES INC COMMON 603158106 4415 122568 SH Sole NONE 24905 97663 MIPS TECHNOLOGIES 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13335 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 523 26142 SH Sole NONE 13818 12324 NATIONWIDE HEALTH PPTYS INC REIT 638620104 1550 60209 SH Sole NONE 9760 50449 NATL HEALTH INVESTORS INC REIT 63633D104 3280 122783 SH Sole NONE 24356 98427 NATL PENN BCSHS INC COMMON 637138108 1449 314425 SH Sole NONE 62009 252416 NATL WESTERN LIFE INS-CL A COMMON 638522102 35 300 SH Sole NONE 300 0 NAUTILUS INC COMMON 63910B102 41 36556 SH Sole NONE 73 36483 NAVIGATORS GROUP INC COMMON 638904102 4580 103093 SH Sole NONE 21607 81486 NAVISTAR INTERNATIONAL COMMON 63934E108 24 542 SH Sole NONE 401 141 NBTY INC COMMON 628782104 152 5400 SH Sole NONE 5400 0 NCI BUILDING SYSTEMS INC COMMON 628852105 15 5714 SH Sole NONE 5714 0 NCI INC-CLASS A COMMON 62886K104 117 3838 SH Sole NONE 517 3321 NCR CORPORATION COMMON 62886E108 649 54877 SH Sole NONE 8864 46013 NEENAH PAPER INC COMMON 640079109 11 1196 SH Sole NONE 1196 0 NEKTAR THERAPEUTICS COMMON 640268108 20 3100 SH Sole NONE 3100 0 NESS TECHNOLOGIES INC 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