Asset managers
Portfolio analytics and performance across strategies.
Portfolio Management Software
Portfolio Management Software
Manage, monitor, and report on every investment portfolio in one system — portfolio analytics, asset allocation, performance tracking, and risk analysis, connected to your custody and market-data feeds.
Portfolio AnalyticsPerformance TrackingRisk AnalysisReporting Dashboards
Trusted by global innovators
What portfolio management software does
Portfolio management software gives investment teams one system to hold positions, track performance, analyze risk, and report across every portfolio and mandate. It captures holdings and transactions, calculates returns and attribution, monitors allocation against targets, and surfaces exposure and risk so decisions are made on live data instead of a stack of spreadsheets.
For asset managers, investment teams, and wealth firms, that means accurate performance you can trust, risk you can see before it bites, and reporting dashboards that answer client and committee questions in seconds — with custody, accounting, and market-data feeds connected so positions and prices stay current.
What it is
One system for portfolios and analytics
Portfolio management software manages portfolio analytics, asset allocation, performance tracking, risk analysis, investment reporting, and financial dashboards across every portfolio and mandate.
Connected to custody, accounting, and market data, it turns raw positions and transactions into accurate performance, exposure, and reporting.
What we build into your portfolio management software
Each capability turns positions and transactions into the analytics, risk, and reporting investment teams rely on.
Investment Portfolio Management
Hold positions, transactions, and cash across every portfolio and mandate.
Portfolio Analytics
Returns, attribution, and exposure analytics across portfolios and benchmarks.
Performance Monitoring
Time-weighted and money-weighted performance tracked over any period.
Risk Analysis
Concentration, volatility, and exposure analysis to see risk before it bites.
Asset Tracking
Track holdings, valuations, and corporate actions across asset classes.
Asset Allocation
Target allocations, drift monitoring, and rebalancing against each mandate.
Reporting Dashboards
Interactive dashboards and scheduled reports for clients and committees.
Investment Workflows
Trade, rebalance, and approval workflows built around how your team invests.
Financial Data Integration
Connect custody, accounting, and market-data feeds so positions and prices stay current.
Where it fits
Who uses portfolio management software
Teams that manage, monitor, and report on investment portfolios.
Investment teams
Positions, risk, and rebalancing in one system.
Wealth managers
Client portfolios with performance and reporting.
Family offices
Consolidated tracking across asset classes and accounts.
Portfolio managers
Live exposure, attribution, and risk to steer decisions.
Investment operations
Reconciled positions and reporting from one data source.
Why it matters
Manage portfolios on accurate, live data
- See every portfolio and position in one system
- Trust performance and attribution figures
- Spot concentration and risk before it bites
- Rebalance to target allocations with less manual work
- Answer client and committee questions in seconds
- Keep custody, accounting, and market data in sync
Portfolios you can actually see
Managing investments across spreadsheets hides risk and delays reporting. One system makes performance and exposure live.
Accurate
Performance and attribution
Visible
Risk and exposure across portfolios
On-demand
Reporting dashboards
Domain & connectivity
Built for investment operations
AnalyticsPerformanceRiskAllocationReportingMarket Data
Frequently Asked Questions
A wealth and investment platform is the full advisory system with client portals, onboarding, and planning. Portfolio management software focuses on the portfolios themselves - analytics, performance, risk, and reporting. It can stand alone for an investment team or sit inside a wider wealth platform.
Ready to manage portfolios on one system?
Tell us about your portfolios, asset classes, and data feeds. We'll return a plan for portfolio management software with analytics, performance, and risk.
contact@agnotic.com
Partnerships
contact@agnotic.com