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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 Oct 1, 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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 1,006 | 1,109 | increased by103 |
| Apr 1, 2026 | Clients | 201,647 | 240,290 | increased by38,643 |
| Apr 1, 2026 | AUM | $574,020,820,789 | $684,777,137,029 | increased by$110,756,316,240 |
| Apr 1, 2026 | Accounts | 201,647 | 240,280 | increased by38,633 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 669 | 1,006 | increased by337 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 114,998 | 201,647 | increased by86,649 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $428,918,167,506 | $574,020,820,789 | increased by$145,102,653,283 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 114,998 | 201,647 | increased by86,649 |
| Apr 1, 2022 | Employees | 600 | 669 | increased by69 |
| Apr 1, 2022 | Clients | 97,547 | 114,998 | increased by17,451 |
| Apr 1, 2022 | AUM | $312,912,005,438 | $428,918,167,506 | increased by$116,006,162,068 |
| Apr 1, 2022 | Accounts | 97,547 | 114,998 | increased by17,451 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “PARAMETRIC PORTFOLIO” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PARAMETRIC PORTFOLIO” may also match similarly-named firms). Confirm identity against each filing.
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.