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PARAMETRIC PORTFOLIO ASSOCIATES
Legal name: PARAMETRIC PORTFOLIO ASSOCIATES LLC
CRD 114310File 801-60485
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Apr 21, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$684.78B
Top 10% of cohort (national)
Discretionary AUM
$643.89B
Non-discretionary $40.89B
Clients
240,290
240,280 accounts
Employees
1,109
Top 10% of cohort in WA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Aug 17, 2001
- Principal office
- 800 FIFTH AVENUE, SUITE 2800, SEATTLE, WA, 98104
- Phone
- 206-694-5500
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $684.78B
- Discretionary AUM
- $643.89B
- Non-discretionary AUM
- $40.89B
- Discretionary accounts
- 238,603
- Non-discretionary accounts
- 1,677
- Total accounts
- 240,280
- AUM per client
- $2.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 7,725 | $65.43B |
| Non-U.S. persons | Fewer than 5 | $1.5M |
| Insurance companies | 93 | $508.6M |
| Investment companies | 97 | $37.38B |
| Charitable organizations | 1,755 | $74.30B |
| Other investment advisers | Fewer than 5 | $0 |
| High net worth individuals | 78,745 | $318.52B |
| Pooled investment vehicles | 114 | $14.40B |
| Banking or thrift institutions | Fewer than 5 | $0 |
| Pension and profit sharing plans | 559 | $107.89B |
| State or municipal government entities | 19 | $1.40B |
| Individuals (other than high net worth individuals) | 151,182 | $64.94B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- Yes
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11D1
- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.