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 $224.3 BB (91% Disc, 95% US)
Employees455 (21% Investors, 11% Brokers)
Phone206-694-5575
Address1918 Eighth Avenue
Seattle, WA 98101
Source IAPDexternal Websiteexternal LinkedInexternal Facebookexternal
Total AUM ($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 2011-2019
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
Management Company The Clifton Investment 1 1
Associates LLC Parametric Portfolio 1 1
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203.5
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196.8
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160.9
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Lazard Asset Management LLC
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