PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EW | 2.55M | $300.71M |
 | HON | 2.55M | $496.01M |
 | MET | 2.54M | $178.33M |
 | ICL | 2.51M | $30.25M |
 | CNP | 2.49M | $76.29M |
 | HST | 2.49M | $48.32M |
 | GRAB | 2.48M | $8.66M |
 | ACN | 2.47M | $833.68M |
 | NVO | 2.47M | $274.17M |
 | TTE | 2.45M | $123.80M |
 | PGR | 2.43M | $277.12M |
 | ICE | 2.43M | $321.00M |
 | IBM | 2.41M | $313.17M |
 | OKE | 2.41M | $169.92M |
 | ACCO | 2.40M | $19.22M |
 | PTEN | 2.36M | $36.51M |
 | WY | 2.35M | $88.89M |
 | UBER | 2.34M | $83.36M |
 | WU | 2.33M | $43.66M |
 | PSO | 2.31M | $22.99M |
Edwards Lifesciences Corporation
EW
Shares Held
2.55M
Value
$300.71M
Honeywell International Inc.
HON
Shares Held
2.55M
Value
$496.01M
MetLife, Inc.
MET
Shares Held
2.54M
Value
$178.33M
ICL Group Ltd
ICL
Shares Held
2.51M
Value
$30.25M
CenterPoint Energy, Inc.
CNP
Shares Held
2.49M
Value
$76.29M
Host Hotels & Resorts, Inc.
HST
Shares Held
2.49M
Value
$48.32M
Grab Holdings Limited
GRAB
Shares Held
2.48M
Value
$8.66M
Accenture plc
ACN
Shares Held
2.47M
Value
$833.68M
Novo Nordisk A/S
NVO
Shares Held
2.47M
Value
$274.17M
TotalEnergies SE
TTE
Shares Held
2.45M
Value
$123.80M
The Progressive Corporation
PGR
Shares Held
2.43M
Value
$277.12M
Intercontinental Exchange, Inc.
ICE
Shares Held
2.43M
Value
$321.00M
International Business Machines Corporation
IBM
Shares Held
2.41M
Value
$313.17M
ONEOK, Inc.
OKE
Shares Held
2.41M
Value
$169.92M
ACCO Brands Corporation
ACCO
Shares Held
2.40M
Value
$19.22M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
2.36M
Value
$36.51M
Weyerhaeuser Company
WY
Shares Held
2.35M
Value
$88.89M
Uber Technologies, Inc.
UBER
Shares Held
2.34M
Value
$83.36M
The Western Union Company
WU
Shares Held
2.33M
Value
$43.66M
Pearson plc
PSO
Shares Held
2.31M
Value
$22.99M