Parametric Portfolio Associates LLC

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Assets, Funds, Holdings

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Parametric Portfolio Associates LLC
CRD #114310
SEC #801-60485
CIK #
AUM $224.3 BB (91% Disc, 95% US)
Employees455 (21% Investors, 11% Brokers)
Phone206-694-5575
Address1918 Eighth Avenue
Seattle, WA 98101
Links IAPDexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VOO 2,515.6
AAPL 843,560.0 2,141.7
IVV 2,082.8
MSFT 865,660.0 1,749.1
FB 491,090.0 1,202.4
JNJ 369,000.0 1,161.9
JPM 341,670.0 1,142.4
AMZN 820,610.0 1,130.2
GOOGL 819,810.0 919.0
XOM 337,850.0 850.7
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Parametric Multi-Asset Volatility Risk Premium Fund LLC 2018-11-06external
50.0
0.0
HF Parametric Research Affiliates Systematic Global Macro Master Fund Ltd 2016-12-27external
0.0
137.1
HF Parametric Liquid Alternative Fund LLC 2016-08-17external
87.8
64.0
HF Parametric Global Defensive Equity Fund LLC 2015-08-18external
1,472.0
946.0
LF Clifton Equal Sector Commodity Strategy Fund LLC 2012-07-31external
102.4
54.2
HF Clifton Global Balanced Risk Fund Ltd 2012-03-12external
50.0
47.6
HF Parametric Defensive Equity Fund LLC 2012-02-02external
5,806.9
4,963.0
HF The Clifton Commodities Fund LP 2011-04-21external
329.3
60.0
HF Parametric Tmemc Fund LP
262.2
View All
Limited Partners 2011 - 2019
Albuquerque Community Fund
Fresno County Employee Retirement Association
Houston Police Officers Pension System
Orange County Employee Retirement System
Teachers' Retirement System of the City of New York
Fund Directors # Filings # Firms
Orison Chaffee 41 2
Thomas Lee 39 6
DBA Parametric Clifton Parametric Portfolio Associates LLC 13 2
Parametric Parametric Portfolio Associates LLC 7 1
Ppa Minneapolis 5 1
Parametric Portfolio Associates LLC 5 1
DBA The Clifton Group Parametric Portfolio Associates LLC 3 2
Frederick Marius 2 3
The Clifton Group Investment Management Company 2 1
Christine Smith 2 1
Comparable Firms State AUM ($BB)
Loomis Sayles & Company LP
MA
230.3
Wells Fargo Funds Management LLC
CA
203.5
Nikko Asset Management Co Ltd
196.8
Manulife Asset Management US LLC
MA
182.4
Janus Capital Management LLC
CO
168.1
Jennison Associates LLC
NY
160.9
Macquarie Investment Management Business Trust
PA
158.6
Pictet Asset Management SA
156.3
Clearbridge Investments LLC
NY
142.1
Lazard Asset Management LLC
NY
140.2