Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Norfolk Southern CorporationNSC951.57K$271.41M
Elevance Health Inc.ELV952.09K$467.68M
StoneCo Ltd.STNE958.43K$11.21M
Petróleo Brasileiro S.A. - PetrobrasPBR960.52K$14.22M
Las Vegas Sands Corp.LVS961.97K$37.39M
Koninklijke Philips N.V.PHG963.99K$29.43M
Alphabet Inc.GOOG976.74K$2.73B
Vertex Pharmaceuticals IncorporatedVRTX978.37K$255.33M
Banco Santander (Brasil) S.A.BSBR978.76K$7.54M
NetApp, Inc.NTAP980.24K$81.36M
Brown-Forman CorporationBF-B981.39K$65.77M
AMETEK, Inc.AME982.13K$130.8M
AGNC Investment Corp.AGNC985.48K$12.91M
Suncor Energy Inc.SU990.6K$32.28M
Targa Resources Corp.TRGP994.51K$75.06M
Gentex CorporationGNTX995.17K$29.03M
W. R. Berkley CorporationWRB997.8K$66.44M
Alaska Air Group, Inc.ALK1M$58.28M
O-I Glass, Inc.OI1.01M$13.31M
Blackstone Inc.BX1.01M$128.5M