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Parametric Portfolio Associates

Parametric Portfolio Associates is a fund manager in Seattle with $312.91B 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 ?
$312.91B (as of 7 Sep 21)
Accounts
97,547 (as of 7 Sep 21)
Employees
600 (143 investment advisory or research)
Address
Parametric Portfolio Associates
800 FIFTH AVENUE
SUITE 2800
SEATTLE
WA 98104
Phone
2066945575
Fund structure AUM Fund type
Parametric Portfolio Associates $312.91B
Emerging Markets Completion Fund, L.P. $179.52M Hedge Fund
Parametric Calvert Esg Defensive Equity Fund, LLC Hedge Fund
Parametric Defensive Equity Fund LLC $6.7B Hedge Fund
Parametric Global Defensive Equity Fund LLC $1.17B Hedge Fund
Parametric Global Low Beta VRP Fund, LLC $172.45M Hedge Fund
Parametric Liquid Alternative Fund LLC $86.42M Hedge Fund
Parametric Multi-asset Volatility Risk Premium Fund, LLC $49.06M Hedge Fund
Parametric Tmemc Fund, LP $317.87M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 3415 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
$9.43B 33.45M
$7.75B 54.74M
$5.58B 2.09M
$4.79B 1.46M
$4.24B 13.45M
$3.21B 9.46M
$1.82B 11.12M
$1.78B 8.6M
$1.78B 2.29M
$1.75B 10.81M
$1.61B 7.22M
$1.57B 4.02M
$1.55B 5.42M
$1.44B 9.06M
$1.35B 4.12M
$1.27B 2.2M
$1.23B 8.77M
$1.2B 3.44M
$1.16B 4.46M
$1.1B 25.91M
$1.04B 6.14M
$963.61M 17.23M
$927.16M 17.03M
$909.22M 3.35M
$905.95M 1.48M
$890.55M 20.71M
$880.03M 10.1M
$855.61M 5.69M
$850.81M 1.49M
$813.62M 15.06M
$811.93M 15.24M
$797.24M 6.75M
$795.92M 4.14M
$793.35M 5.46M
$777.37M 1.73M
$775.08M 2.42M
$773.7M 2.54M
$767.49M 10.22M
$755.12M 1.4M
$727.28M 5.22M
$722.52M 3.13M
$687.98M 6.38M
$677.31M 12.91M
$676.43M 9.54M
$676.11M 1.39M
$676.02M 2.8M
$669.47M 3.3M
$660.12M 8.41M
$633.24M 5.05M
$611.81M 2.67M
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 22
31 Oct 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings