Parametric Portfolio Associates LLC

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Assets, Funds, Holdings

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CAFR Data
Parametric Portfolio Associates LLC
CRD #114310
SEC #801-60485
CIK #
AUM $266.0 BB (77% Disc, 96% US)
Employees455 (21% Investors, 11% Brokers)
Phone206-694-5575
Address800 Fifth Avenue
Seattle, WA 98104
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($BB)
2702161621085401999200620132021
Sector Holding Cap ($MM) Value ($MM)
IVV2,464.0
MSFT865,660.02,270.4
VOO2,122.2
AAPL843,560.02,067.3
AMZN820,610.01,620.8
JNJ369,000.01,195.4
JPM341,670.01,041.1
GOOGL819,810.0990.1
UNH233,310.0966.9
FB491,090.0936.3
View All
Holdings by Sector ($)
1159269462302012201420172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Parametric Multi-Asset Volatility Risk Premium Fund LLC [2018-11-06] 54.0 0.0
HF Parametric Research Affiliates Systematic Global Macro Master Fund Ltd [2016-12-27] 0.0 137.1
HF Parametric Liquid Alternative Fund LLC [2016-08-17] 87.8 64.0
HF Parametric Global Defensive Equity Fund LLC [2015-08-18] 1,472.0 946.0
LF Clifton Equal Sector Commodity Strategy Fund LLC [2012-07-31] 102.4 54.2
HF Clifton Global Balanced Risk Fund Ltd [2012-03-12] 50.0 47.6
HF Parametric Defensive Equity Fund LLC [2012-02-02] 5,806.9 4,963.0
HF The Clifton Commodities Fund LP [2011-04-21] 329.3 60.0
HF Parametric Tmemc Fund LP 262.2
View All
Fund Directors # Filings # Firms 2011 - 2020
Thomas Lee 17 6
Frederick Marius 9 3
Orison Chaffee 9 2
DBA The Clifton Group Parametric Portfolio Associates LLC 3 2
DBA Parametric Clifton Parametric Portfolio Associates LLC 3 2
Management Company The Clifton Group Investment 2 2
Parametric Parametric Portfolio Associates LLC 3 1
Christine Smith 2 1
The Clifton Group Investment Management Company 1 1
Parametric Portfolio Associates LLC 1 1
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