PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HAS | 524K | $42.92M |
 | EC | 523K | $9.73M |
 | BXP | 523K | $67.39M |
 | CC | 522K | $16.45M |
 | CHTR | 521K | $284.16M |
 | PBF | 521K | $12.69M |
 | MAA | 520K | $108.95M |
 | OIS | 519K | $3.61M |
 | TKR | 518K | $31.42M |
 | SMCI | 517K | $19.69M |
 | JEF | 517K | $16.97M |
 | BR | 514K | $80.06M |
 | APO | 514K | $31.83M |
 | SLQT | 513K | $1.43M |
 | EXPE | 512K | $100.13M |
 | ROP | 510K | $240.83M |
 | POR | 507K | $27.97M |
 | PEB | 507K | $12.40M |
 | PHI | 505K | $17.75M |
 | AER | 504K | $25.34M |
Hasbro, Inc.
HAS
Shares Held
524K
Value
$42.92M
Ecopetrol S.A.
EC
Shares Held
523K
Value
$9.73M
BXP, Inc.
BXP
Shares Held
523K
Value
$67.39M
The Chemours Company
CC
Shares Held
522K
Value
$16.45M
Charter Communications, Inc.
CHTR
Shares Held
521K
Value
$284.16M
PBF Energy Inc.
PBF
Shares Held
521K
Value
$12.69M
Mid-America Apartment Communities, Inc.
MAA
Shares Held
520K
Value
$108.95M
Oil States International, Inc.
OIS
Shares Held
519K
Value
$3.61M
The Timken Company
TKR
Shares Held
518K
Value
$31.42M
Super Micro Computer, Inc.
SMCI
Shares Held
517K
Value
$19.69M
Jefferies Financial Group Inc.
JEF
Shares Held
517K
Value
$16.97M
Broadridge Financial Solutions, Inc.
BR
Shares Held
514K
Value
$80.06M
Apollo Global Management, Inc.
APO
Shares Held
514K
Value
$31.83M
SelectQuote, Inc.
SLQT
Shares Held
513K
Value
$1.43M
Expedia Group, Inc.
EXPE
Shares Held
512K
Value
$100.13M
Roper Technologies, Inc.
ROP
Shares Held
510K
Value
$240.83M
Portland General Electric Company
POR
Shares Held
507K
Value
$27.97M
Pebblebrook Hotel Trust
PEB
Shares Held
507K
Value
$12.40M
PLDT Inc.
PHI
Shares Held
505K
Value
$17.75M
AerCap Holdings N.V.
AER
Shares Held
504K
Value
$25.34M