PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EQH | 1.16M | $35.79M |
 | MAC | 1.16M | $18.11M |
 | SHW | 1.15M | $288.30M |
 | KDP | 1.15M | $43.71M |
 | CNK | 1.15M | $19.91M |
 | ABCL | 1.15M | $11.21M |
 | CEG | 1.15M | $64.46M |
 | TPR | 1.14M | $42.48M |
 | CNO | 1.14M | $28.64M |
 | NGG | 1.14M | $87.67M |
 | YUM | 1.14M | $135.02M |
 | ONB | 1.14M | $18.64M |
 | RRC | 1.13M | $34.46M |
 | SHG | 1.13M | $37.83M |
 | UGP | 1.13M | $3.42M |
 | EA | 1.13M | $142.59M |
 | TM | 1.13M | $202.89M |
 | FCF | 1.12M | $17.05M |
 | AROC | 1.12M | $10.36M |
 | DE | 1.12M | $465.63M |
Equitable Holdings, Inc.
EQH
Shares Held
1.16M
Value
$35.79M
The Macerich Company
MAC
Shares Held
1.16M
Value
$18.11M
The Sherwin-Williams Company
SHW
Shares Held
1.15M
Value
$288.30M
Keurig Dr Pepper Inc.
KDP
Shares Held
1.15M
Value
$43.71M
Cinemark Holdings, Inc.
CNK
Shares Held
1.15M
Value
$19.91M
AbCellera Biologics Inc.
ABCL
Shares Held
1.15M
Value
$11.21M
Constellation Energy Corporation
CEG
Shares Held
1.15M
Value
$64.46M
Tapestry, Inc.
TPR
Shares Held
1.14M
Value
$42.48M
CNO Financial Group, Inc.
CNO
Shares Held
1.14M
Value
$28.64M
National Grid plc
NGG
Shares Held
1.14M
Value
$87.67M
Yum! Brands, Inc.
YUM
Shares Held
1.14M
Value
$135.02M
Old National Bancorp
ONB
Shares Held
1.14M
Value
$18.64M
Range Resources Corporation
RRC
Shares Held
1.13M
Value
$34.46M
Shinhan Financial Group Co., Ltd.
SHG
Shares Held
1.13M
Value
$37.83M
Ultrapar Participações S.A.
UGP
Shares Held
1.13M
Value
$3.42M
Electronic Arts Inc.
EA
Shares Held
1.13M
Value
$142.59M
Toyota Motor Corporation
TM
Shares Held
1.13M
Value
$202.89M
First Commonwealth Financial Corporation
FCF
Shares Held
1.12M
Value
$17.05M
Archrock, Inc.
AROC
Shares Held
1.12M
Value
$10.36M
Deere & Company
DE
Shares Held
1.12M
Value
$465.63M