PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCI | 1.72M | $316.90M |
 | CIG | 1.71M | $5.50M |
 | PCG | 1.71M | $20.40M |
 | SONY | 1.70M | $174.47M |
 | LUV | 1.68M | $76.97M |
 | VNT | 1.67M | $42.44M |
 | NWL | 1.67M | $35.67M |
 | TSN | 1.65M | $148.12M |
 | MNST | 1.65M | $131.87M |
 | APA | 1.65M | $68.03M |
 | FIS | 1.63M | $164.05M |
 | NRG | 1.62M | $62.21M |
 | PLTR | 1.62M | $22.21M |
 | FOXA | 1.62M | $63.73M |
 | BEN | 1.61M | $45.01M |
 | RIO | 1.60M | $128.32M |
 | PCAR | 1.59M | $140.28M |
 | VFC | 1.59M | $90.47M |
 | PNC | 1.58M | $292.27M |
 | VALE | 1.58M | $31.64M |
Crown Castle Inc.
CCI
Shares Held
1.72M
Value
$316.90M
Companhia Energética de Minas Gerais
CIG
Shares Held
1.71M
Value
$5.50M
Pacific Gas & Electric Co.
PCG
Shares Held
1.71M
Value
$20.40M
Sony Group Corporation
SONY
Shares Held
1.70M
Value
$174.47M
Southwest Airlines Co.
LUV
Shares Held
1.68M
Value
$76.97M
Vontier Corporation
VNT
Shares Held
1.67M
Value
$42.44M
Newell Brands Inc.
NWL
Shares Held
1.67M
Value
$35.67M
Tyson Foods, Inc.
TSN
Shares Held
1.65M
Value
$148.12M
Monster Beverage Corporation
MNST
Shares Held
1.65M
Value
$131.87M
APA Corporation
APA
Shares Held
1.65M
Value
$68.03M
Fidelity National Information Services, Inc.
FIS
Shares Held
1.63M
Value
$164.05M
NRG Energy, Inc.
NRG
Shares Held
1.62M
Value
$62.21M
Palantir Technologies Inc.
PLTR
Shares Held
1.62M
Value
$22.21M
Fox Corporation
FOXA
Shares Held
1.62M
Value
$63.73M
Franklin Resources, Inc.
BEN
Shares Held
1.61M
Value
$45.01M
Rio Tinto Group
RIO
Shares Held
1.60M
Value
$128.32M
PACCAR Inc
PCAR
Shares Held
1.59M
Value
$140.28M
V.F. Corporation
VFC
Shares Held
1.59M
Value
$90.47M
The PNC Financial Services Group, Inc.
PNC
Shares Held
1.58M
Value
$292.27M
Vale S.A.
VALE
Shares Held
1.58M
Value
$31.64M