Parametric Portfolio Associates Llc (Seattle)
Parametric Portfolio Associates Llc Is a Large Advisory Firm Based in Seattle. It Manages $224.33 Billion of Regulatory Assets for 32,606 Client Accounts. It...
Parametric Portfolio Associates LLC is a large advisory firm based in Seattle. It manages $224.33 billion of regulatory assets for 32,606 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdictions of Alabama, Alaska, Arizona, and 49 other states.
Parametric Portfolio Associates provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
Parametric Portfolio Associates: assets under management
The assets under management (AUM) of Parametric Portfolio Associates LLC is $224.33 billion. The firm's AUM has grown by 3290% since the beginning of its operation, and $11.24 billion of the total AUM is attributable to clients outside of the United States.
The firm manages $203.66 billion in discretionary accounts and $20.67 billion in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $6.29 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $100.34 million.
Parametric Portfolio Associates has custody of $6.49 billion in cash and securities for 7 clients in total but doesn’t act as a qualified custodian.
Investments
The firm invests in exchange traded securities the most. They account for 47% of the total AUM. The second-largest asset type is derivatives, which make up 40% of the firm’s portfolio. Investments in government bonds form 8% of the total invested assets.
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