PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RUN | 575K | $17.46M |
 | AXL | 575K | $4.46M |
 | VRSK | 574K | $123.10M |
 | FLO | 573K | $14.73M |
 | FTNT | 572K | $195.63M |
 | PWR | 572K | $75.25M |
 | PBI | 571K | $2.97M |
 | MTB | 570K | $96.68M |
 | LNG | 570K | $79.04M |
 | BLK | 565K | $431.42M |
 | ETSY | 561K | $69.74M |
 | FOX | 560K | $20.32M |
 | TME | 557K | $2.71M |
 | PH | 557K | $157.99M |
 | PNR | 557K | $30.17M |
 | LU | 553K | $3.08M |
 | CHGG | 551K | $19.97M |
 | IQV | 550K | $127.17M |
 | AMKR | 548K | $11.91M |
 | DELL | 546K | $27.40M |
Sunrun Inc.
RUN
Shares Held
575K
Value
$17.46M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
575K
Value
$4.46M
Verisk Analytics, Inc.
VRSK
Shares Held
574K
Value
$123.10M
Flowers Foods, Inc.
FLO
Shares Held
573K
Value
$14.73M
Fortinet, Inc.
FTNT
Shares Held
572K
Value
$195.63M
Quanta Services, Inc.
PWR
Shares Held
572K
Value
$75.25M
Pitney Bowes Inc.
PBI
Shares Held
571K
Value
$2.97M
M&T Bank Corporation
MTB
Shares Held
570K
Value
$96.68M
Cheniere Energy, Inc.
LNG
Shares Held
570K
Value
$79.04M
BlackRock, Inc.
BLK
Shares Held
565K
Value
$431.42M
Etsy, Inc.
ETSY
Shares Held
561K
Value
$69.74M
Fox Corporation
FOX
Shares Held
560K
Value
$20.32M
Tencent Music Entertainment Group
TME
Shares Held
557K
Value
$2.71M
Parker-Hannifin Corporation
PH
Shares Held
557K
Value
$157.99M
Pentair plc
PNR
Shares Held
557K
Value
$30.17M
Lufax Holding Ltd
LU
Shares Held
553K
Value
$3.08M
Chegg, Inc.
CHGG
Shares Held
551K
Value
$19.97M
IQVIA Holdings Inc.
IQV
Shares Held
550K
Value
$127.17M
Amkor Technology, Inc.
AMKR
Shares Held
548K
Value
$11.91M
Dell Technologies Inc.
DELL
Shares Held
546K
Value
$27.40M