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| Happy Holidays!! thanks for using AUM13F!! |
| Parametric Portfolio Associates LLC
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| CRD # | 114310 |
| SEC # | 801-60485 |
| CIK # | 0000932859 |
| AUM | $574.0 B (2025-04-09) |
| Employees | 1,006 (20% Investors, 6% Brokers) |
| Phone | 206-694-5500 |
| Address | 800 Fifth Avenue Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Apple Inc | 0.0 | ||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Inprs Custom Risk Parity Fund LLC | 2022-03-31 | 927.6 | |
| HF | Parametric Custom Risk Parity Fund LLC | 2022-03-31 | 857.5 | |
| HF | Parametric Calvert ESG Defensive Equity Fund LLC | 2021-03-11 | 106.3 | |
| Other | Emerging Markets Completion Fund LP | [2021-01-29] | 169.0 | 473.7 |
| HF | Parametric Global Low Beta VRP Fund LLC | [2020-09-29] | 154.3 | 173.5 |
| HF | Parametric Multi-Asset Volatility Risk Premium Fund LLC | [2019-01-29] | 55.8 | 51.2 |
| Other | Parametric TMEMC Fund LP | 2018-01-26 | 328.5 | |
| HF | Parametric Liquid Alternative Fund LLC | [2017-01-26] | 101.7 | 16.4 |
| 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] | 1,950.3 | 740.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 135,339 | 61.6 |
| (b) Individuals (high net worth individuals) | 57,045 | 245.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 89 | 32.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 99 | 7.8 |
| (g) Pension and profit sharing plans | 459 | 53.3 |
| (h) Charitable organizations | 1,573 | 61.6 |
| (i) State or municipal government entities | 143 | 55.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 70 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.0 |
| (m) Corporations or other businesses not listed above | 6,828 | 55.7 |
| (n) Other | 0 | 0.0 |
| Total | 201,647 | 574.0 |
| By Discretionary | ||
| Discretionary | 201,418 | 534.5 |
| Non-Discretionary | 229 | 39.5 |
| Total | 201,647 | 574.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.5 | |
| United States Persons | 561.5 | |
| Total | 201,647 | 574.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000932859] | |
| 13F-NT | [0000932859] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Dimensional Fund Advisors LP
✚
|
TX | 835.7 |
|
Mellon Investments Corporation
✚
|
PA | 763.7 |
|
Columbia Management Investment Advisers LLC
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|
MA | 457.5 |
|
Allspring Global Investments LLC
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NC | 457.5 |
|
JP Morgan Securities LLC
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|
NY | 352.6 |
|
Loomis Sayles & Company LP
✚
|
MA | 350.9 |
|
Allspring Funds Management LLC
✚
|
NC | 318.0 |
|
Pictet Asset Management Sa
✚
|
276.7 | |
|
Janus Henderson Investors US LLC
✚
|
CO | 274.7 |
|
T Rowe Price International Ltd
✚
|
249.0 |