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| Parametric Portfolio Associates LLC
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|---|---|
| CRD # | 114310 |
| SEC # | 801-60485 |
| CIK # | 0000932859 |
| AUM | $386.3 BB (2023-03-31) |
| Employees | 669 (22% Investors, 7% Brokers) |
| Phone | 206-694-5575 |
| Address | 800 Fifth Avenue Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 34.7 | |
| AAPL | 2,382.8 | 33.1 | |
| AMZN | 1,093.0 | 14.1 | |
| V | 419.3 | 11.3 | |
| GOOGL | 1,475.1 | 10.5 | |
| JPM | 340.2 | 7.9 | |
| NVDA | 399.6 | 7.5 | |
| GOOG | 1,482.6 | 7.2 | |
| UNH | 477.0 | 7.1 | |
| TMO | 209.7 | 6.7 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Inprs Custom Risk Parity Fund LLC | 2022-03-31 | 200.0 | |
| HF | Parametric Custom Risk Parity Fund LLC | 2022-03-31 | 200.0 | |
| HF | Parametric Calvert ESG Defensive Equity Fund LLC | 2021-03-11 | 124.3 | |
| HF | Emerging Markets Completion Fund LP | [2021-01-29] | 169.0 | 489.8 |
| HF | Parametric Global Low Beta VRP Fund LLC | [2020-09-29] | 154.3 | 255.9 |
| HF | Parametric Multi-Asset Volatility Risk Premium Fund LLC | [2019-01-29] | 55.8 | 53.1 |
| HF | Parametric TMEMC Fund LP | 2018-01-26 | 329.0 | |
| HF | Parametric Liquid Alternative Fund LLC | [2017-01-26] | 101.7 | 84.3 |
| HF | Parametric Research Affiliates Systematic Global Macro Master Fund Ltd | [2017-01-26] | 0.0 | 172.3 |
| HF | Parametric Global Defensive Equity Fund LLC | [2015-11-30] | 1,870.3 | 1,007.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 70,177 | 31.7 |
| (b) Individuals (high net worth individuals) | 39,648 | 166.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 92 | 29.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 149 | 21.9 |
| (g) Pension and profit sharing plans | 469 | 56.7 |
| (h) Charitable organizations | 1,198 | 43.6 |
| (i) State or municipal government entities | 136 | 45.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 36 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3,093 | 33.3 |
| (n) Other | 0 | 0.0 |
| Total | 114,998 | 428.9 |
| By Discretionary | ||
| Discretionary | 111,851 | 400.7 |
| Non-Discretionary | 3,147 | 28.2 |
| Total | 114,998 | 428.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.9 | |
| United States Persons | 409.0 | |
| Total | 114,998 | 428.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Thomas Lee | 129 | |||
| 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 | |||
| Parametric Parametric Portfolio Associates LLC | 8 | |||
| Kelly Shelquist | 8 | |||
| Parametric Portfolio Associates LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000932859] | |
| 13F-NT | [0000932859] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Columbia Management Investment Advisers LLC
✚
|
MA | 388.4 |
|
Allspring Global Investments LLC
✚
|
NC | 367.2 |
|
Mellon Investments Corporation
✚
|
MA | 307.2 |
|
Loomis Sayles & Company LP
✚
|
MA | 254.2 |
|
Macquarie Investment Management Business Trust
✚
|
PA | 236.0 |
|
Allspring Funds Management LLC
✚
|
NC | 235.2 |
|
Nikko Asset Management Co Ltd
✚
|
225.0 | |
|
Pictet Asset Management Sa
✚
|
215.9 | |
|
JP Morgan Securities LLC
✚
|
NY | 212.9 |
|
Janus Henderson Investors US LLC
✚
|
CO | 203.2 |