Parametric Portfolio Associates LLC

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Parametric Portfolio Associates LLC
CRD #114310
SEC #801-60485
CIK #0000932859
AUM $266.0 BB (91% Disc, 96% US, 2020-09-29)
Employees 512 (23% Investors, 11% Brokers)
Phone206-694-5575
Address800 Fifth Avenue
Seattle, WA 98104
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
3002401801206001999200620132021
CIK Period
0000932859
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft 747.7 6.7
Apple 674.8 6.4
Amazon 733.6 4.1
Facebook 378.6 2.3
Alphabet Google 706.6 1.6
Johnson & Johnson 346.1 1.6
Visa 299.7 1.3
Procter & Gamble 229.0 1.2
UnitedHealth Group 239.7 1.1
Mastercard 209.2 1.1
Berkshire Hathaway 1.1
Home Depot 194.1 1.1
JPMorgan Chase 324.6 1.0
Nvidia 78.1 1.0
Allison Transmission 5.7 1.0
Verizon Communications 232.3 0.9
Intel 203.1 0.9
PepsiCo 152.8 0.8
Pfizer 252.3 0.8
PayPal 96.7 0.8
Walmart 270.6 0.8
Amgen 120.4 0.8
Salesforce.com 104.8 0.7
Walt Disney 163.2 0.7
Netflix 118.3 0.7
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Parametric Global Low Beta VRP Fund LLC [2020-09-29] 156.9
HF Parametric Multi-Asset Volatility Risk Premium Fund LLC [2019-01-29] 54.0 49.4
HF Parametric TMEMC Fund LP 2018-01-26 287.9
HF Parametric Liquid Alternative Fund LLC [2017-01-26] 87.8 98.1
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] 1,472.0 1,466.2
LF Clifton Equal Sector Commodity Strategy Fund LLC [2012-08-23] 102.4 54.2
HF Clifton Global Balanced Risk Fund Ltd [2012-04-13] 50.0 47.6
HF Parametric Defensive Equity Fund LLC [2012-04-13] 6,981.8 6,013.0
HF The Clifton Commodities Fund LP [2012-03-30] 329.3 60.0
View All
Limited Partners2011 - 2021
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
Form D Directors # Filings # Firms 2011 - 2021
Thomas Lee 121
Frederick Marius 23
Orison Chaffee 11
DBA The Clifton Group Parametric Portfolio Associates LLC 4
DBA Parametric Clifton Parametric Portfolio Associates LLC 4
Management Company The Clifton Group Investment 3
Parametric Parametric Portfolio Associates LLC 5
Christine Smith 4
Jack Hansen 2
Associates LLC Parametric Portfolio 1
EDGAR Form CIK 2011 - 2021
13F-HR [0000932859]
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