PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALLY | 692K | $30.07M |
 | IRT | 691K | $18.28M |
 | AMBP | 686K | $5.57M |
 | RY | 685K | $75.56M |
 | HSY | 683K | $148.02M |
 | JHG | 681K | $23.84M |
 | MDU | 679K | $18.09M |
 | ETR | 679K | $79.23M |
 | DTE | 678K | $89.67M |
 | SID | 677K | $3.67M |
 | SWKS | 673K | $89.70M |
 | NU | 669K | $5.16M |
 | LYV | 668K | $78.54M |
 | PLUG | 663K | $18.98M |
 | DOV | 662K | $103.79M |
 | STZ | 661K | $152.31M |
 | VRSN | 656K | $145.95M |
 | SITC | 653K | $10.91M |
 | VLY | 653K | $8.51M |
 | AOS | 652K | $41.63M |
Ally Financial Inc.
ALLY
Shares Held
692K
Value
$30.07M
Independence Realty Trust, Inc.
IRT
Shares Held
691K
Value
$18.28M
Ardagh Metal Packaging S.A.
AMBP
Shares Held
686K
Value
$5.57M
Royal Bank of Canada
RY
Shares Held
685K
Value
$75.56M
The Hershey Company
HSY
Shares Held
683K
Value
$148.02M
Janus Henderson Group plc
JHG
Shares Held
681K
Value
$23.84M
MDU Resources Group, Inc.
MDU
Shares Held
679K
Value
$18.09M
Entergy Corporation
ETR
Shares Held
679K
Value
$79.23M
DTE Energy Company
DTE
Shares Held
678K
Value
$89.67M
Companhia Siderúrgica Nacional
SID
Shares Held
677K
Value
$3.67M
Skyworks Solutions, Inc.
SWKS
Shares Held
673K
Value
$89.70M
Nu Holdings Ltd.
NU
Shares Held
669K
Value
$5.16M
Live Nation Entertainment, Inc.
LYV
Shares Held
668K
Value
$78.54M
Plug Power Inc.
PLUG
Shares Held
663K
Value
$18.98M
Dover Corporation
DOV
Shares Held
662K
Value
$103.79M
Constellation Brands, Inc.
STZ
Shares Held
661K
Value
$152.31M
VeriSign, Inc.
VRSN
Shares Held
656K
Value
$145.95M
SITE Centers Corp.
SITC
Shares Held
653K
Value
$10.91M
Valley National Bancorp
VLY
Shares Held
653K
Value
$8.51M
A. O. Smith Corporation
AOS
Shares Held
652K
Value
$41.63M