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| Parametric Portfolio Associates LLC
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|---|---|
| CRD # | 114310 |
| SEC # | 801-60485 |
| CIK # | 0000932859 |
| AUM | 684.78 B (2026-04-21) |
| Employees | 1,109 (19% Investors, 5% Brokers) |
| Fees | |
| Minimum | |
| Phone | 206-694-5500 |
| Address | 800 Fifth Avenue Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Microsoft Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Parametric Core Extension Fund LLC Target Stock 11 | 2026-04-21 | 27.7 M | |
| HF | Parametric Core Extension Fund LLC Target Stock 21 | 2026-04-21 | 29.9 M | |
| HF | Parametric Core Extension Fund LLC Target Stock 10 | [2026-03-31] | 109.5 M | 112.8 M |
| Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Parametric Core Extension Fund LLC Target Stock 20 | [2026-03-31] | 195.8 M | 197.0 M |
| Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Inprs Custom Risk Parity Fund LLC | 2022-03-31 | 1,078.5 M | |
| HF | Parametric Custom Risk Parity Fund LLC | 2022-03-31 | 1,050.8 M | |
| HF | Parametric Calvert ESG Defensive Equity Fund LLC | 2021-03-11 | 140.4 M | |
| Other | Emerging Markets Completion Fund LP | [2021-01-29] | 169.0 M | 151.6 M |
| Filed 2021-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Parametric Global Low Beta VRP Fund LLC | [2020-09-29] | 154.3 M | 246.0 M |
| Filed 2020-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Parametric Multi-Asset Volatility Risk Premium Fund LLC | [2019-01-29] | 55.8 M | 51.2 M |
| Filed 2022-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 151,182 | 64.9 |
| (b) Individuals (high net worth individuals) | 78,745 | 318.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 97 | 37.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 114 | 14.4 |
| (g) Pension and profit sharing plans | 559 | 107.9 |
| (h) Charitable organizations | 1,755 | 74.3 |
| (i) State or municipal government entities | 19 | 1.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 93 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.0 |
| (m) Corporations or other businesses not listed above | 7,725 | 65.4 |
| (n) Other | 0 | 0.0 |
| Total | 240,280 | 684.8 |
| By Discretionary | ||
| Discretionary | 238,603 | 643.9 |
| Non-Discretionary | 1,677 | 40.9 |
| Total | 240,280 | 684.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.8 | |
| United States Persons | 675.0 | |
| Total | 240,280 | 684.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Lee | Executive Officer, Promoter | 142 | 7 | |
| Eaton Vance Management | Promoter | 27 | 4 | |
| Frederick Marius | Executive Officer | 26 | 4 | |
| James Kirchner | Executive Officer | 23 | 4 | |
| Deidre Walsh | Executive Officer | 21 | 4 | |
| Orison Chaffee | Executive Officer, Promoter | 11 | 3 | |
| DBA Parametric Clifton Parametric Portfolio Associates LLC | Promoter | 4 | 3 | |
| DBA The Clifton Group Parametric Portfolio Associates LLC | Promoter | 4 | 3 | |
| Management Company The Clifton Group Investment | Promoter | 3 | 3 | |
| Christine Smith | Executive Officer | 20 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000932859] | |
| 13F-NT | [0000932859] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $9.3B |
| Clients | 19 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300S4WU4W1Z92RF77 |
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|---|---|---|
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NISA Investment Advisors LLC
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Pictet Asset Management Sa
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