PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COMM | 359K | $2.83M |
 | LBTYA | 354K | $9.04M |
 | DNOW | 354K | $3.91M |
 | AAP | 349K | $72.25M |
 | PBA | 349K | $13.11M |
 | JKHY | 348K | $68.61M |
 | SKYW | 348K | $10.03M |
 | DOCU | 348K | $37.23M |
 | PB | 347K | $24.09M |
 | FSLY | 347K | $6.03M |
 | PTON | 346K | $9.13M |
 | ODFL | 345K | $103.18M |
 | DEA | 345K | $7.29M |
 | IEX | 345K | $66.09M |
 | TPH | 345K | $6.92M |
 | ACM | 345K | $26.46M |
 | MC | 344K | $16.16M |
 | VHC | 343K | $559.00K |
 | EWBC | 343K | $27.09M |
 | WTTR | 343K | $2.94M |
CommScope Holding Company, Inc.
COMM
Shares Held
359K
Value
$2.83M
Liberty Global plc
LBTYA
Shares Held
354K
Value
$9.04M
Dnow Inc.
DNOW
Shares Held
354K
Value
$3.91M
Advance Auto Parts, Inc.
AAP
Shares Held
349K
Value
$72.25M
Pembina Pipeline Corporation
PBA
Shares Held
349K
Value
$13.11M
Jack Henry & Associates, Inc.
JKHY
Shares Held
348K
Value
$68.61M
SkyWest, Inc.
SKYW
Shares Held
348K
Value
$10.03M
DocuSign, Inc.
DOCU
Shares Held
348K
Value
$37.23M
Prosperity Bancshares, Inc.
PB
Shares Held
347K
Value
$24.09M
Fastly, Inc.
FSLY
Shares Held
347K
Value
$6.03M
Peloton Interactive, Inc.
PTON
Shares Held
346K
Value
$9.13M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
345K
Value
$103.18M
Easterly Government Properties, Inc.
DEA
Shares Held
345K
Value
$7.29M
IDEX Corporation
IEX
Shares Held
345K
Value
$66.09M
Tri Pointe Homes, Inc.
TPH
Shares Held
345K
Value
$6.92M
Aecom
ACM
Shares Held
345K
Value
$26.46M
Moelis & Company
MC
Shares Held
344K
Value
$16.16M
VirnetX Holding Corp
VHC
Shares Held
343K
Value
$559.00K
East West Bancorp, Inc.
EWBC
Shares Held
343K
Value
$27.09M
Select Water Solutions, Inc.
WTTR
Shares Held
343K
Value
$2.94M