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| Parametric Portfolio Associates LLC
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|---|---|
| CRD # | 114310 |
| SEC # | 801-60485 |
| CIK # | 0000932859 |
| AUM | 684.8 B (2026-04-21) |
| Employees | 1,109 (19% Investors, 5% Brokers) |
| 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 ($T) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Parametric Core Extension Fund LLC Target Stock 11 | 2026-04-21 | 27.7 M | |
| HF | Parametric Core Extension Fund LLC Target Stock 21 | 2026-04-21 | 29.9 M | |
| HF | Parametric Core Extension Fund LLC Target Stock 10 | [2026-03-31] | 109.5 M | 112.8 M |
| HF | Parametric Core Extension Fund LLC Target Stock 20 | [2026-03-31] | 195.8 M | 197.0 M |
| HF | Inprs Custom Risk Parity Fund LLC | 2022-03-31 | 1.1 B | |
| HF | Parametric Custom Risk Parity Fund LLC | 2022-03-31 | 1.1 B | |
| HF | Parametric Calvert ESG Defensive Equity Fund LLC | 2021-03-11 | 140.4 M | |
| Other | Emerging Markets Completion Fund LP | [2021-01-29] | 169.0 M | 151.6 M |
| HF | Parametric Global Low Beta VRP Fund LLC | [2020-09-29] | 154.3 M | 246.0 M |
| HF | Parametric Multi-Asset Volatility Risk Premium Fund LLC | [2019-01-29] | 50.0 M | 51.2 M |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 142 | 7 | ||
| Frederick Marius | 26 | 4 | ||
| Eaton Vance Management | 26 | 4 | ||
| James Kirchner | 22 | 4 | ||
| Deidre Walsh | 20 | 4 | ||
| Orison Chaffee | 11 | 3 | ||
| DBA Parametric Clifton Parametric Portfolio Associates LLC | 4 | 3 | ||
| DBA The Clifton Group Parametric Portfolio Associates LLC | 4 | 3 | ||
| Management Company The Clifton Group Investment | 3 | 3 | ||
| Christine Smith | 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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Dimensional Fund Advisors LP
✚
|
TX | 1,020.4 B |
|
Mellon Investments Corporation
✚
|
PA | 873.9 B |
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Columbia Management Investment Advisers LLC
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MA | 502.4 B |
|
Allspring Global Investments LLC
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|
NC | 475.8 B |
|
JP Morgan Securities LLC
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|
NY | 429.7 B |
|
Loomis Sayles & Company LP
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|
MA | 386.9 B |
|
NISA Investment Advisors LLC
✚
|
MO | 343.9 B |
|
Pictet Asset Management Sa
✚
|
330.7 B | |
|
Allspring Funds Management LLC
✚
|
NC | 324.7 B |
|
AQR Capital Management LLC
✚
|
CT | 311.7 B |