PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSGP | 627K | $41.78M |
 | FLEX | 623K | $11.56M |
 | SEE | 618K | $41.40M |
 | SBH | 617K | $9.65M |
 | SCI | 614K | $40.44M |
 | NXPI | 613K | $113.46M |
 | UNIT | 613K | $8.43M |
 | SHC | 610K | $13.22M |
 | CE | 610K | $87.14M |
 | RJF | 609K | $66.97M |
 | BB | 608K | $4.54M |
 | WPP | 607K | $39.73M |
 | WSR | 606K | $8.03M |
 | LW | 606K | $36.30M |
 | TTD | 605K | $41.86M |
 | VIPS | 603K | $5.43M |
 | NWBI | 603K | $8.15M |
 | QRVO | 603K | $74.84M |
 | KLAC | 603K | $220.56M |
 | IX | 602K | $60.16M |
CoStar Group, Inc.
CSGP
Shares Held
627K
Value
$41.78M
Flex Ltd.
FLEX
Shares Held
623K
Value
$11.56M
Sealed Air Corporation
SEE
Shares Held
618K
Value
$41.40M
Sally Beauty Holdings, Inc.
SBH
Shares Held
617K
Value
$9.65M
Service Corporation International
SCI
Shares Held
614K
Value
$40.44M
NXP Semiconductors N.V.
NXPI
Shares Held
613K
Value
$113.46M
Uniti Group Inc.
UNIT
Shares Held
613K
Value
$8.43M
Sotera Health Company
SHC
Shares Held
610K
Value
$13.22M
Celanese Corporation
CE
Shares Held
610K
Value
$87.14M
Raymond James Financial, Inc.
RJF
Shares Held
609K
Value
$66.97M
BlackBerry Limited
BB
Shares Held
608K
Value
$4.54M
WPP plc
WPP
Shares Held
607K
Value
$39.73M
Whitestone REIT
WSR
Shares Held
606K
Value
$8.03M
Lamb Weston Holdings, Inc.
LW
Shares Held
606K
Value
$36.30M
The Trade Desk, Inc.
TTD
Shares Held
605K
Value
$41.86M
Vipshop Holdings Limited
VIPS
Shares Held
603K
Value
$5.43M
Northwest Bancshares, Inc.
NWBI
Shares Held
603K
Value
$8.15M
Qorvo, Inc.
QRVO
Shares Held
603K
Value
$74.84M
KLA Corporation
KLAC
Shares Held
603K
Value
$220.56M
ORIX Corporation
IX
Shares Held
602K
Value
$60.16M