PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VSCO | 369K | $18.95M |
 | SE | 368K | $44.14M |
 | AGO | 368K | $23.44M |
 | LH | 368K | $96.99M |
 | FFIV | 366K | $76.50M |
 | SPR | 366K | $17.88M |
 | VKTX | 365K | $1.10M |
 | FR | 365K | $22.59M |
 | BKE | 365K | $12.05M |
 | CGNT | 365K | $4.13M |
 | BRSP | 364K | $3.37M |
 | BJ | 363K | $24.56M |
 | AMX | 363K | $7.67M |
 | CXW | 363K | $4.05M |
 | HII | 363K | $72.30M |
 | PARR | 362K | $4.71M |
 | MSCI | 361K | $181.70M |
 | NET | 361K | $43.17M |
 | NFG | 359K | $24.67M |
 | GWRE | 359K | $33.95M |
Victoria's Secret & Co.
VSCO
Shares Held
369K
Value
$18.95M
Sea Limited
SE
Shares Held
368K
Value
$44.14M
Assured Guaranty Ltd.
AGO
Shares Held
368K
Value
$23.44M
Labcorp Holdings Inc.
LH
Shares Held
368K
Value
$96.99M
F5, Inc.
FFIV
Shares Held
366K
Value
$76.50M
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
366K
Value
$17.88M
Viking Therapeutics, Inc.
VKTX
Shares Held
365K
Value
$1.10M
First Industrial Realty Trust, Inc.
FR
Shares Held
365K
Value
$22.59M
The Buckle, Inc.
BKE
Shares Held
365K
Value
$12.05M
Cognyte Software Ltd.
CGNT
Shares Held
365K
Value
$4.13M
BrightSpire Capital, Inc.
BRSP
Shares Held
364K
Value
$3.37M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
363K
Value
$24.56M
América Móvil, S.A.B. de C.V.
AMX
Shares Held
363K
Value
$7.67M
CoreCivic, Inc.
CXW
Shares Held
363K
Value
$4.05M
Huntington Ingalls Industries, Inc.
HII
Shares Held
363K
Value
$72.30M
Par Pacific Holdings, Inc.
PARR
Shares Held
362K
Value
$4.71M
MSCI Inc.
MSCI
Shares Held
361K
Value
$181.70M
Cloudflare, Inc.
NET
Shares Held
361K
Value
$43.17M
National Fuel Gas Company
NFG
Shares Held
359K
Value
$24.67M
Guidewire Software, Inc.
GWRE
Shares Held
359K
Value
$33.95M