Parametric Portfolio Associates is a fund manager in Seattle with $428.92 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Parametric Portfolio Associates
SEC CIK
IRS number
200292745
SEC advisor number
801-60485
FINRA CRD number
114310
AUM ?
$428.92 bn
(as of 31 Jan 23)
Accounts
114,998
(as of 31 Jan 23)
Employees
669
(149 investment advisory or research)
Address
Parametric Portfolio Associates
800 FIFTH AVENUE
SUITE 2800
SEATTLE
WA 98104
800 FIFTH AVENUE
SUITE 2800
SEATTLE
WA 98104
Phone
2066945575
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Parametric Portfolio Associates | $428.92 bn | |
| Emerging Markets Completion Fund, L.P. | $489.82 mm | Hedge Fund |
| Inprs Custom Risk Parity Fund LLC | $200.00 mm | Hedge Fund |
| Parametric Custom Risk Parity Fund, LLC | $200.00 mm | Hedge Fund |
| Parametric Calvert Esg Defensive Equity Fund, LLC | $124.32 mm | Hedge Fund |
| Parametric Defensive Equity Fund LLC | $6.52 bn | Hedge Fund |
| Parametric Global Defensive Equity Fund LLC | $1.01 bn | Hedge Fund |
| Parametric Global Low Beta VRP Fund, LLC | $255.89 mm | Hedge Fund |
| Parametric Liquid Alternative Fund LLC | $84.26 mm | Hedge Fund |
| Parametric Multi-asset Volatility Risk Premium Fund, LLC | $53.12 mm | Hedge Fund |
| Parametric Tmemc Fund, LP | $328.99 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Nov 22
13F-NT
Notice of holdings reported by another manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
15 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR/A
Quarterly holdings report by institutional manager (amended)
3 Sep 21
13F-HR
Quarterly holdings report by institutional manager
13 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
13F-HR
Quarterly holdings report by institutional manager
12 Feb 21
13F-HR
Quarterly holdings report by institutional manager
12 Nov 20