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Parametric Portfolio Associates

Company Profile
Parametric Portfolio Associates is a fund manager in Seattle with $428.92 bn assets under management.

Company profile

Website
customcore.parametricportfolio.com/
Employees
Incorporated
Delaware
Location
Washington
Fiscal year end
Oct 31
Industry
Hedge Fund
Former names
Parametric Portfolio Associates
SEC CIK
0000932859
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
Phone
2066945575
Brochures
  • Parametric Brochure 03 31 2022 (31 Mar 22)

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
View all
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
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