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 #0000932859
AUM$224.3 BB
Employees455
Phone206-694-5575
Address1918 Eighth Avenue Suite 3100
Seattle, WA 98101
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Parametric Multi-Asset Volatility RISK Premium Fund LLC HF 2018-11-06external 0.0
Parametric Research Affiliates Systematic Global Macro Master Fund Ltd HF 2016-12-27external 137.1
Parametric Liquid Alternative Fund LLC HF 2016-08-17external 64.0
Parametric Global Defensive Equity Fund LLC HF 2015-08-18external 946.0
Clifton Equal Sector Commodity Strategy Fund LLC LF 2012-07-31external 54.2
Parametric Defensive Equity Fund LLC HF 2012-02-02external 4,963.0
The Clifton Commodities Fund LP HF 2011-04-21external 60.0
Parametric Tmemc Fund LP HF 262.2
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