PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EIX | 1.58M | $110.50M |
 | WM | 1.55M | $245.76M |
 | PSFE | 1.55M | $5.26M |
 | TMO | 1.55M | $914.94M |
 | AVGO | 1.55M | $973.94M |
 | DHI | 1.55M | $115.23M |
 | E | 1.54M | $45.17M |
 | ALL | 1.54M | $213.72M |
 | PAYX | 1.54M | $210.36M |
 | COF | 1.54M | $201.57M |
 | TXT | 1.53M | $113.53M |
 | AMZN | 1.52M | $4.96B |
 | HIG | 1.52M | $109.11M |
 | UAA | 1.52M | $25.82M |
 | CB | 1.50M | $321.81M |
 | SPG | 1.50M | $197.84M |
 | CP | 1.50M | $123.87M |
 | O | 1.50M | $103.98M |
 | LIN | 1.49M | $476.65M |
 | ROST | 1.49M | $134.46M |
Edison International
EIX
Shares Held
1.58M
Value
$110.50M
Waste Management, Inc.
WM
Shares Held
1.55M
Value
$245.76M
Paysafe Limited
PSFE
Shares Held
1.55M
Value
$5.26M
Thermo Fisher Scientific Inc.
TMO
Shares Held
1.55M
Value
$914.94M
Broadcom Inc.
AVGO
Shares Held
1.55M
Value
$973.94M
D.R. Horton, Inc.
DHI
Shares Held
1.55M
Value
$115.23M
Eni S.p.A.
E
Shares Held
1.54M
Value
$45.17M
The Allstate Corporation
ALL
Shares Held
1.54M
Value
$213.72M
Paychex, Inc.
PAYX
Shares Held
1.54M
Value
$210.36M
Capital One Financial Corporation
COF
Shares Held
1.54M
Value
$201.57M
Textron Inc.
TXT
Shares Held
1.53M
Value
$113.53M
Amazon.com, Inc.
AMZN
Shares Held
1.52M
Value
$4.96B
The Hartford Financial Services Group, Inc.
HIG
Shares Held
1.52M
Value
$109.11M
Under Armour, Inc.
UAA
Shares Held
1.52M
Value
$25.82M
Chubb Limited
CB
Shares Held
1.50M
Value
$321.81M
Simon Property Group, Inc.
SPG
Shares Held
1.50M
Value
$197.84M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
1.50M
Value
$123.87M
Realty Income Corporation
O
Shares Held
1.50M
Value
$103.98M
Linde plc
LIN
Shares Held
1.49M
Value
$476.65M
Ross Stores, Inc.
ROST
Shares Held
1.49M
Value
$134.46M