Data / Investment advisers / Washington / Parametric Portfolio Associates
Parametric Portfolio Associates, Seattle, WA: $685 billion AUM, SEC registered investment adviser
Parametric Portfolio Associates is an SEC registered investment adviser with its main office in Seattle, Washington and reports $685 billion in regulatory assets under management in its Form ADV filed April 21, 2026. Its clients include high net worth individuals, pension and profit sharing plans and charitable organizations. It is paid through a percentage of assets under management and fixed fees. It advises 12 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 114310
- SEC file number
- 801-60485
- SEC status
- Approved, effective August 17, 2001
- Legal name
- Parametric Portfolio Associates LLC
- Main office
- 800 Fifth Avenue Suite 2800, Seattle, WA 98104
- Phone
- (206) 694-5500
- Website
- platform.parametricportfolio.com
- Regulatory AUM
- $684,777,137,029 in the Form ADV filed April 21, 2026
- Discretionary AUM
- $643,886,790,286
- Non discretionary AUM
- $40,890,346,743
- Accounts
- 240,280
- Employees
- 1,109, of which 213 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees
- Private funds
- 12: 10 hedge funds, 2 other private funds
- Gross assets of private funds
- $9,638,736,357
- Other offices
- 5
- Form ADV Item 11 disclosures
- Reported: other federal, state or foreign regulatory actions
- Latest Form ADV filing
- April 21, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 78,745 | $318.52 billion |
| Pension and profit sharing plans | 559 | $107.89 billion |
| Charitable organizations | 1,755 | $74.30 billion |
| Corporations or other businesses | 7,725 | $65.43 billion |
| Individuals (other than high net worth individuals) | 151,182 | $64.94 billion |
| Investment companies | 97 | $37.38 billion |
| Pooled investment vehicles | 114 | $14.40 billion |
| State or municipal government entities | 19 | $1.40 billion |
| Insurance companies | 93 | $508.6 million |
| Sovereign wealth funds and foreign official institutions | 1 | $1.5 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $684.78 billion | March 31, 2026 |
| December 1, 2025 | $574.02 billion | August 15, 2025 |
Other advisers in Seattle
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Russell Investments | Seattle | $81.09 billion | Not listed | adviserinfo.sec.gov |
| Russell Investments | Seattle | $68.60 billion | 1 | adviserinfo.sec.gov |
| Russell Investments | Seattle | $35.03 billion | 43 | adviserinfo.sec.gov |
| Invesco Managed Accounts, LLC | Seattle | $31.28 billion | Not listed | adviserinfo.sec.gov |
| Bentallgreenoak (U.S.) Limited Partnership | Seattle | $24.07 billion | 24 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Seattle, WA
- Investment advisers in Washington
- Advisers with Over $100 billion in AUM
- Advisers serving high net worth individuals
- Advisers serving pension and profit sharing plans
- Advisers that manage private funds
- Parametric Portfolio Associates on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.