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| Parametric Portfolio Associates LLC
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|---|---|
| CRD # | 114310 |
| SEC # | 801-60485 |
| CIK # | 0000932859 |
| AUM | $475.1 BB (2024-08-29) |
| Employees | 877 (22% Investors, 7% Brokers) |
| Phone | 206-694-5575 |
| Address | 800 Fifth Avenue Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
|---|---|---|---|
| MSFT | 1.9 | 0.1 | |
| AAPL | 2.4 | 0.0 | |
| NVDA | 0.4 | 0.0 | |
| AMZN | 1.1 | 0.0 | |
| GOOGL | 1.5 | 0.0 | |
| META | 0.4 | 0.0 | |
| JPM | 0.3 | 0.0 | |
| GOOG | 1.5 | 0.0 | |
| V | 0.4 | 0.0 | |
| LLY | 0.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($TT) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Inprs Custom Risk Parity Fund LLC | 2022-03-31 | 927.6 | |
| HF | Parametric Custom Risk Parity Fund LLC | 2022-03-31 | 857.5 | |
| HF | Parametric Calvert ESG Defensive Equity Fund LLC | 2021-03-11 | 106.3 | |
| Other | Emerging Markets Completion Fund LP | [2021-01-29] | 169.0 | 473.7 |
| HF | Parametric Global Low Beta VRP Fund LLC | [2020-09-29] | 154.3 | 173.5 |
| HF | Parametric Multi-Asset Volatility Risk Premium Fund LLC | [2019-01-29] | 55.8 | 51.2 |
| Other | Parametric TMEMC Fund LP | 2018-01-26 | 328.5 | |
| HF | Parametric Liquid Alternative Fund LLC | [2017-01-26] | 101.7 | 16.4 |
| HF | Parametric Research Affiliates Systematic Global Macro Master Fund Ltd | [2017-01-26] | 0.0 | 172.3 |
| HF | Parametric Global Defensive Equity Fund LLC | [2015-11-30] | 1,906.4 | 740.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 105,236 | 45.3 |
| (b) Individuals (high net worth individuals) | 50,213 | 194.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 82 | 26.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 95 | 11.7 |
| (g) Pension and profit sharing plans | 466 | 49.9 |
| (h) Charitable organizations | 1,439 | 57.7 |
| (i) State or municipal government entities | 138 | 44.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 46 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5,406 | 44.4 |
| (n) Other | 0 | 0.0 |
| Total | 163,121 | 475.1 |
| By Discretionary | ||
| Discretionary | 160,232 | 433.7 |
| Non-Discretionary | 2,889 | 41.4 |
| Total | 163,121 | 475.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.0 | |
| United States Persons | 463.1 | |
| Total | 163,121 | 475.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Thomas Lee | 138 | |||
| Frederick Marius | 26 | |||
| Orison Chaffee | 11 | |||
| DBA Parametric Clifton Parametric Portfolio Associates LLC | 4 | |||
| DBA The Clifton Group Parametric Portfolio Associates LLC | 4 | |||
| Management Company The Clifton Group Investment | 3 | |||
| Christine Smith | 20 | |||
| Kelly Shelquist | 9 | |||
| Parametric Parametric Portfolio Associates LLC | 9 | |||
| Parametric Portfolio Associates LLC | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000932859] | |
| 13F-NT | [0000932859] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mellon Investments Corporation
✚
|
MA | 674.2 |
|
Allspring Global Investments LLC
✚
|
NC | 429.0 |
|
Columbia Management Investment Advisers LLC
✚
|
MA | 427.1 |
|
Loomis Sayles & Company LP
✚
|
MA | 301.4 |
|
Allspring Funds Management LLC
✚
|
NC | 300.8 |
|
Pictet Asset Management Sa
✚
|
257.9 | |
|
JP Morgan Securities LLC
✚
|
NY | 249.7 |
|
Janus Henderson Investors US LLC
✚
|
CO | 239.3 |
|
T Rowe Price International Ltd
✚
|
234.1 | |
|
Nikko Asset Management Co Ltd
✚
|
222.5 |