---
canonical: "https://www.softatlas.io/factset/products/factset-portfolio-analytics"
name: "FactSet Portfolio Analytics"
provider: "FactSet"
category: "Industry Software / Financial Services Software / Wealth & Asset Management Software"
review_count: 0
format: "CORE_PRODUCT"
ai_powered: false
website: "https://www.factset.com/solutions/portfolio-analytics"
updated: "2026-11-02"
---

# FactSet Portfolio Analytics

By [FactSet](/factset.md)

Portfolio analysis software that measures performance, attribution and risk across asset classes and produces client reporting.

## Features
- Calculate portfolio performance and attribution
- Analyze portfolio risk exposures
- Compare holdings against benchmarks
- Analyze multi-asset and fixed income portfolios
- Generate client and regulatory reports
- Draft portfolio commentary with AI

## Built for
OPERATIONS, EXECUTIVES

Source: https://www.softatlas.io/factset/products/factset-portfolio-analytics