PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HOUS | 397K | $6.23M |
 | CMRE | 397K | $6.77M |
 | EBR | 395K | $3.13M |
 | DLB | 395K | $30.90M |
 | RPRX | 395K | $15.39M |
 | CIEN | 395K | $23.94M |
 | PSTG | 394K | $13.92M |
 | ARR | 393K | $3.31M |
 | GLNG | 393K | $9.75M |
 | DHT | 392K | $2.28M |
 | PBYI | 392K | $1.13M |
 | ATI | 390K | $10.47M |
 | TRP | 389K | $21.95M |
 | TRIN | 389K | $42.35M |
 | JD | 389K | $22.48M |
 | PINC | 387K | $13.77M |
 | RDN | 381K | $8.46M |
 | ADT | 381K | $2.89M |
 | FLS | 379K | $13.62M |
 | RWT | 379K | $3.99M |
Anywhere Real Estate Inc.
HOUS
Shares Held
397K
Value
$6.23M
Costamare Inc.
CMRE
Shares Held
397K
Value
$6.77M
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
Shares Held
395K
Value
$3.13M
Dolby Laboratories, Inc.
DLB
Shares Held
395K
Value
$30.90M
Royalty Pharma plc
RPRX
Shares Held
395K
Value
$15.39M
Ciena Corporation
CIEN
Shares Held
395K
Value
$23.94M
Pure Storage, Inc.
PSTG
Shares Held
394K
Value
$13.92M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
393K
Value
$3.31M
Golar LNG Limited
GLNG
Shares Held
393K
Value
$9.75M
DHT Holdings, Inc.
DHT
Shares Held
392K
Value
$2.28M
Puma Biotechnology, Inc.
PBYI
Shares Held
392K
Value
$1.13M
ATI Inc.
ATI
Shares Held
390K
Value
$10.47M
TC Energy Corporation
TRP
Shares Held
389K
Value
$21.95M
Trinity Capital Inc.
TRIN
Shares Held
389K
Value
$42.35M
JD.com, Inc.
JD
Shares Held
389K
Value
$22.48M
Premier, Inc.
PINC
Shares Held
387K
Value
$13.77M
Radian Group Inc.
RDN
Shares Held
381K
Value
$8.46M
ADT Inc.
ADT
Shares Held
381K
Value
$2.89M
Flowserve Corporation
FLS
Shares Held
379K
Value
$13.62M
Redwood Trust, Inc.
RWT
Shares Held
379K
Value
$3.99M