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    Nasdaq Solovis for Asset Owners

    Nasdaq Solovis Public Analyst

    Expand and streamline the collection of your public markets fund investments to shortcut your way to deeper portfolio insights with Nasdaq Solovis Public Analyst. 

    Overview

    Outsourced Public Asset Data Capture & Management

    Aggregating exposure information from third party managers for your public fund portfolio analysis is tedious and complex. Non-standardized information forces you to dedicate resources towards extracting, aggregating, and normalizing data from varied format and file types, at times blending fund-level and holdings-based exposure to facilitate your team’s analysis. This inefficiency limits the breadth of information that can be collected and consequently the depth of your portfolio insights. Outsourcing your public asset data capture and management to Nasdaq Solovis Public Analyst relieves your team of this cumbersome process and enables broader data capture, for more comprehensive portfolio analysis. 

    How Solovis Public Analyst Benefits You

    Solovis Public Analyst streamlines exposure data collection and enables more comprehensive portfolio analysis.

    We pull data from holdings reports, manager letters, risk reports, custodial feeds, and 13-F filings to deliver high-quality sector, geography, asset type, and holdings exposure information.

    Accelerate the collection of holdings data

    Applying automated workflows and processes to third-party market data providers, Solovis Public Analyst seamlessly extracts and updates underlying holdings’ exposure information.

    Applying automated workflows and processes to third-party market data providers, Solovis Public Analyst seamlessly extracts and updates underlying holdings’ exposure information.

    Gain deeper insights into exposures

    Solovis Public Analyst enables deep insights into portfolio, fund, and underlying holdings to support detailed, multi-tier analysis across your investment universe.

    Solovis Public Analyst enables deep insights into portfolio, fund, and underlying holdings to support detailed, multi-tier analysis across your investment universe.

    How It Works

    The Nasdaq Solovis Public Analyst Process

    Our experienced team offloads the cumbersome process of gathering and inputting data from your public fund managers to free up your valuable resource. Our robust workflows and tools ensure data is collected quickly and comprehensively to enable faster access to data after quarter-end.

    Step 1

    Document Collection

    With client and manager approval, Public Analyst teams are automatically notified and receive access to new documents sent to you from your managers or published to virtual data rooms, including: holdings reports, manager letters, risk reports, custodial feeds, and 13-F filings.

    With client and manager approval, Public Analyst teams are automatically notified and receive access to new documents sent to you from your managers or published to virtual data rooms, including: holdings reports, manager letters, risk reports, custodial feeds, and 13-F filings.

    Step 2

    Document Processing

    When new documents are received, Public Analyst teams use proprietary technology to efficiently extract and process information from documents. Holdings information is enriched with standardized Sector, Geography, and Asset Type designations to ensure you have comprehensive and actionable information for your full public markets fund portfolio.

    When new documents are received, Public Analyst teams use proprietary technology to efficiently extract and process information from documents. Holdings information is enriched with standardized Sector, Geography, and Asset Type designations to ensure you have comprehensive and actionable information for your full public markets fund portfolio.

    Step 3

    Data Publishing

    With data extracted, our team uploads it into your Nasdaq Solovis Portfolio Analytics account ready for you to review, analyze, and report on using the platform’s tools. In Portfolio Analytics you can analyze exposure at portfolio, fund and underlying holdings level, and view exposure by industry, geography, and asset type.

    With data extracted, our team uploads it into your Nasdaq Solovis Portfolio Analytics account ready for you to review, analyze, and report on using the platform’s tools. In Portfolio Analytics you can analyze exposure at portfolio, fund and underlying holdings level, and view exposure by industry, geography, and asset type.

    Learn how we can help streamline your portfolio data collection:

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