Parametric

Overview

Parametric Portfolio Associates LLC, founded in 1985 and based in the USA, operates within the Computers and Technology industry, specifically focusing on information technology and services for institutional investors. The company employs approximately 501 individuals and generates revenue of around $100 million. Parametric specializes in providing customized fixed income solutions designed to address the complexities faced by institutional investors in a volatile interest rate environment. Their Fixed Income Team offers a range of services, including portfolio construction and risk management, tailored to meet the unique needs of clients. The firm utilizes various strategies such as rules-based portfolio construction, conservative security selection driven by fundamental research, and a stratified cell methodology to minimize tracking errors. Additionally, Parametric engages in managing exposures through derivatives and has a history of trading municipal securities for taxable investors. Their consultative approach aims to deliver flexible, cost-effective solutions without exposing clients to excessive risks.

Industry