PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSI | 799K | $193.54M |
 | VRM | 798K | $2.12M |
 | CPRI | 798K | $41.00M |
 | NAVI | 796K | $13.57M |
 | KB | 793K | $38.75M |
 | RSG | 789K | $104.60M |
 | ACIW | 785K | $24.72M |
 | CLF | 783K | $25.21M |
 | BDN | 782K | $11.06M |
 | TAL | 781K | $2.35M |
 | KRG | 780K | $17.76M |
 | CCJ | 779K | $22.68M |
 | SWK | 779K | $108.92M |
 | NKTR | 775K | $4.18M |
 | BLMN | 774K | $16.99M |
 | L | 773K | $50.13M |
 | SABR | 769K | $8.79M |
 | PNW | 769K | $60.06M |
 | TRMB | 769K | $55.47M |
 | COTY | 765K | $6.88M |
Motorola Solutions, Inc.
MSI
Shares Held
799K
Value
$193.54M
Vroom, Inc.
VRM
Shares Held
798K
Value
$2.12M
Capri Holdings Limited
CPRI
Shares Held
798K
Value
$41.00M
Navient Corporation
NAVI
Shares Held
796K
Value
$13.57M
KB Financial Group Inc.
KB
Shares Held
793K
Value
$38.75M
Republic Services, Inc.
RSG
Shares Held
789K
Value
$104.60M
ACI Worldwide, Inc.
ACIW
Shares Held
785K
Value
$24.72M
Cleveland-Cliffs Inc.
CLF
Shares Held
783K
Value
$25.21M
Brandywine Realty Trust
BDN
Shares Held
782K
Value
$11.06M
TAL Education Group
TAL
Shares Held
781K
Value
$2.35M
Kite Realty Group Trust
KRG
Shares Held
780K
Value
$17.76M
Cameco Corporation
CCJ
Shares Held
779K
Value
$22.68M
Stanley Black & Decker, Inc.
SWK
Shares Held
779K
Value
$108.92M
Nektar Therapeutics
NKTR
Shares Held
775K
Value
$4.18M
Bloomin' Brands, Inc.
BLMN
Shares Held
774K
Value
$16.99M
Loews Corporation
L
Shares Held
773K
Value
$50.13M
Sabre Corporation
SABR
Shares Held
769K
Value
$8.79M
Pinnacle West Capital Corporation
PNW
Shares Held
769K
Value
$60.06M
Trimble Inc.
TRMB
Shares Held
769K
Value
$55.47M
Coty Inc.
COTY
Shares Held
765K
Value
$6.88M