Data sourced from SEC Form ADV filed April 21, 2026
Overview
Headquarters
Seattle, WA
Total Firm Assets
$684.8 billion
Average High-Net-Worth Client Portfolio Size
$4.0 million
Stated Minimum Account Size
$25,000
Fee Disclosure
Source: PARAMETRIC FORM ADV BROCHURE 04/21/2026 (2026-04-21)
· View brochure text
Min
Max
Disclosed Annual Rate
$0
$100,000,000
0.60%
$100,000,001
and above
0.50%
Estimated Annual Advisory Fees
Portfolio Value
Estimated Annual Fee
Effective Fee Rate
$1 million
$6,000
0.60%
$5 million
$30,000
0.60%
$10 million
$60,000
0.60%
$50 million
$300,000
0.60%
$100 million
$600,000
0.60%
Actual fees may vary; other investment costs may apply.
Clients
High-Net-Worth Share of Firm Assets
46.51%
Number of High-Net-Worth Clients
78,745
Total Client Accounts
240,280
Discretionary Accounts
238,603
Non-Discretionary Accounts
1,677
Services Offered
Services:
Portfolio Management for Individuals, Portfolio Management for Companies, Portfolio Management for Pooled Investment Vehicles, Portfolio Management for Institutional Clients
Regulatory Filings
SEC CRD Number
114310
PARAMETRIC FORM ADV BROCHURE 04/21/2026 (2026-04-21)
(fee schedule source)
· View brochure text
Parametric Portfolio Associates's Form ADV discloses 0.60% on the first $100 million and 0.50% on assets above $100 million. See complete fee breakdown ↓
Yes. As an SEC-registered investment advisor (CRD #114310), Parametric Portfolio Associates is subject to fiduciary duty under federal law.
Parametric Portfolio Associates is headquartered in SEATTLE, WA.
Parametric Portfolio Associates serves 78,745 high-net-worth clients according to their SEC filing dated April 21, 2026. View client details ↓
According to their SEC Form ADV, Parametric Portfolio Associates offers portfolio management for individuals, portfolio management for businesses, portfolio management for pooled investment vehicles, and portfolio management for institutional clients. View all service details ↓
Parametric Portfolio Associates manages $684.8 billion in client assets according to their SEC filing dated April 21, 2026.
According to their SEC Form ADV, Parametric Portfolio Associates serves high-net-worth individuals, businesses, pooled investment vehicles, and institutional clients. View client details ↓