PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRGP | 995K | $75.06M |
 | SU | 991K | $32.28M |
 | AGNC | 985K | $12.91M |
 | AME | 982K | $130.80M |
 | BF-B | 981K | $65.77M |
 | NTAP | 980K | $81.36M |
 | BSBR | 979K | $7.54M |
 | VRTX | 978K | $255.33M |
 | GOOG | 977K | $2.73B |
 | PHG | 964K | $29.43M |
 | LVS | 962K | $37.39M |
 | PBR | 961K | $14.22M |
 | STNE | 958K | $11.21M |
 | ELV | 952K | $467.68M |
 | NSC | 952K | $271.41M |
 | VSH | 949K | $18.60M |
 | XYL | 946K | $80.62M |
 | CHT | 944K | $41.97M |
 | SRE | 944K | $158.67M |
 | GFI | 942K | $14.56M |
Targa Resources Corp.
TRGP
Shares Held
995K
Value
$75.06M
Suncor Energy Inc.
SU
Shares Held
991K
Value
$32.28M
AGNC Investment Corp.
AGNC
Shares Held
985K
Value
$12.91M
AMETEK, Inc.
AME
Shares Held
982K
Value
$130.80M
Brown-Forman Corporation
BF-B
Shares Held
981K
Value
$65.77M
NetApp, Inc.
NTAP
Shares Held
980K
Value
$81.36M
Banco Santander (Brasil) S.A.
BSBR
Shares Held
979K
Value
$7.54M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
978K
Value
$255.33M
Alphabet Inc.
GOOG
Shares Held
977K
Value
$2.73B
Koninklijke Philips N.V.
PHG
Shares Held
964K
Value
$29.43M
Las Vegas Sands Corp.
LVS
Shares Held
962K
Value
$37.39M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
961K
Value
$14.22M
StoneCo Ltd.
STNE
Shares Held
958K
Value
$11.21M
Elevance Health Inc.
ELV
Shares Held
952K
Value
$467.68M
Norfolk Southern Corporation
NSC
Shares Held
952K
Value
$271.41M
Vishay Intertechnology, Inc.
VSH
Shares Held
949K
Value
$18.60M
Xylem Inc.
XYL
Shares Held
946K
Value
$80.62M
Chunghwa Telecom Co., Ltd.
CHT
Shares Held
944K
Value
$41.97M
Sempra
SRE
Shares Held
944K
Value
$158.67M
Gold Fields Limited
GFI
Shares Held
942K
Value
$14.56M