PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FBP | 1.31M | $17.22M |
 | A | 1.31M | $173.00M |
 | TRV | 1.30M | $238.25M |
 | CBRE | 1.30M | $119.24M |
 | ISRG | 1.30M | $391.04M |
 | TS | 1.28M | $38.51M |
 | CI | 1.27M | $305.37M |
 | GPN | 1.27M | $174.27M |
 | ITUB | 1.27M | $7.26M |
 | STM | 1.26M | $54.48M |
 | FTV | 1.26M | $76.50M |
 | EQR | 1.26M | $112.85M |
 | UAL | 1.24M | $57.46M |
 | BVN | 1.24M | $12.46M |
 | MGY | 1.24M | $29.22M |
 | DBRG | 1.23M | $8.84M |
 | CCO | 1.23M | $4.25M |
 | SYK | 1.22M | $327.43M |
 | TROW | 1.22M | $184.23M |
 | GOOGL | 1.22M | $3.38B |
First BanCorp.
FBP
Shares Held
1.31M
Value
$17.22M
Agilent Technologies, Inc.
A
Shares Held
1.31M
Value
$173.00M
The Travelers Companies, Inc.
TRV
Shares Held
1.30M
Value
$238.25M
CBRE Group, Inc.
CBRE
Shares Held
1.30M
Value
$119.24M
Intuitive Surgical, Inc.
ISRG
Shares Held
1.30M
Value
$391.04M
Tenaris S.A.
TS
Shares Held
1.28M
Value
$38.51M
Cigna Corporation
CI
Shares Held
1.27M
Value
$305.37M
Global Payments Inc.
GPN
Shares Held
1.27M
Value
$174.27M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
1.27M
Value
$7.26M
STMicroelectronics N.V.
STM
Shares Held
1.26M
Value
$54.48M
Fortive Corporation
FTV
Shares Held
1.26M
Value
$76.50M
Equity Residential
EQR
Shares Held
1.26M
Value
$112.85M
United Airlines Holdings, Inc.
UAL
Shares Held
1.24M
Value
$57.46M
Compañía de Minas Buenaventura S.A.A.
BVN
Shares Held
1.24M
Value
$12.46M
Magnolia Oil & Gas Corporation
MGY
Shares Held
1.24M
Value
$29.22M
DigitalBridge Group, Inc.
DBRG
Shares Held
1.23M
Value
$8.84M
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
1.23M
Value
$4.25M
Stryker Corporation
SYK
Shares Held
1.22M
Value
$327.43M
T. Rowe Price Group, Inc.
TROW
Shares Held
1.22M
Value
$184.23M
Alphabet Inc.
GOOGL
Shares Held
1.22M
Value
$3.38B