PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DBX | 545K | $12.67M |
 | SFL | 545K | $5.55M |
 | LRCX | 545K | $292.83M |
 | DOX | 544K | $44.71M |
 | DOC | 543K | $9.53M |
 | EAT | 542K | $20.70M |
 | SFM | 541K | $17.31M |
 | CIM | 538K | $6.48M |
 | G | 538K | $23.40M |
 | TY | 538K | $16.58M |
 | INGR | 537K | $46.79M |
 | DAN | 535K | $9.40M |
 | TSCO | 535K | $124.82M |
 | IRWD | 534K | $6.72M |
 | MTDR | 534K | $28.29M |
 | PSA | 533K | $207.97M |
 | CENX | 530K | $13.94M |
 | SM | 526K | $20.48M |
 | GL | 524K | $52.76M |
 | SNPS | 524K | $174.70M |
Dropbox, Inc.
DBX
Shares Held
545K
Value
$12.67M
SFL Corporation Ltd.
SFL
Shares Held
545K
Value
$5.55M
Lam Research Corporation
LRCX
Shares Held
545K
Value
$292.83M
Amdocs Limited
DOX
Shares Held
544K
Value
$44.71M
Healthpeak Properties, Inc.
DOC
Shares Held
543K
Value
$9.53M
Brinker International, Inc.
EAT
Shares Held
542K
Value
$20.70M
Sprouts Farmers Market, Inc.
SFM
Shares Held
541K
Value
$17.31M
Chimera Investment Corporation
CIM
Shares Held
538K
Value
$6.48M
Genpact Limited
G
Shares Held
538K
Value
$23.40M
Tri-Continental Corporation
TY
Shares Held
538K
Value
$16.58M
Ingredion Incorporated
INGR
Shares Held
537K
Value
$46.79M
Dana Incorporated
DAN
Shares Held
535K
Value
$9.40M
Tractor Supply Company
TSCO
Shares Held
535K
Value
$124.82M
Ironwood Pharmaceuticals, Inc.
IRWD
Shares Held
534K
Value
$6.72M
Matador Resources Company
MTDR
Shares Held
534K
Value
$28.29M
Public Storage
PSA
Shares Held
533K
Value
$207.97M
Century Aluminum Company
CENX
Shares Held
530K
Value
$13.94M
SM Energy Company
SM
Shares Held
526K
Value
$20.48M
Globe Life Inc.
GL
Shares Held
524K
Value
$52.76M
Synopsys, Inc.
SNPS
Shares Held
524K
Value
$174.70M