Creative Customization. Precisely Delivered.
We deliver expertise in implementing customizable portfolio solutions for the challenges, portfolio risks, and asset allocation needs institutions face today.
Parametric is a global asset manager that's spent 35 years designing and delivering customized solutions for our clients. We use a systematic, rules-based approach that seeks to deliver transparent, predictable and repeatable outcomes. Our mission is to help institutional investors access efficient market exposures, solve implementation challenges and design multiasset portfolios that respond to their evolving needs.
Investment Leadership Team
Featured Strategies
| Strategy Name | Description |
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Parametric's Overlay solutions form a comprehensive portfolio management platform that enables institutional investors to optimize their portfolios and remain aligned with strategic policy objectives.
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Parametric’s Commodity Strategy uses a unique portfolio construction process that seeks to provide greater diversification than traditional commodity benchmarks. The strategy may meet investors’ needs by seeking to efficiently and consistently capture the diversification and inflation-fighting goals of the commodity asset class without incurring the return risks of fundamental active management or the concentration risks of mainstream commodity indexes.
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Parametric’s Global Defensive Equity (GDE) Strategy seeks to provide equity-like returns with reduced volatility over a full market cycle. Investors access exposure to the volatility risk premium (VRP) through collateralized put underwriting and covered call overwriting.
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Multifactor investment Strategies seek to combine the potential benefits of passive and active investing to improve investment outcomes.
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| Strategy Name | Description |
|---|---|
|
Parametric's Overlay solutions form a comprehensive portfolio management platform that enables institutional investors to optimize their portfolios and remain aligned with strategic policy objectives.
|
|
|
Parametric’s Commodity Strategy uses a unique portfolio construction process that seeks to provide greater diversification than traditional commodity benchmarks. The strategy may meet investors’ needs by seeking to efficiently and consistently capture the diversification and inflation-fighting goals of the commodity asset class without incurring the return risks of fundamental active management or the concentration risks of mainstream commodity indexes.
|
|
|
Parametric’s Global Defensive Equity (GDE) Strategy seeks to provide equity-like returns with reduced volatility over a full market cycle. Investors access exposure to the volatility risk premium (VRP) through collateralized put underwriting and covered call overwriting.
|
|
|
Multifactor investment Strategies seek to combine the potential benefits of passive and active investing to improve investment outcomes.
|
Insights