Stock Taper 
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Five Point Holdings, LLC | FPH | 105.58K | $645K |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 105.47K | $6.31M |
 Watsco, Inc. | WSO | 105.25K | $32.06M |
 TETRA Technologies, Inc. | TTI | 105.17K | $432K |
 Xencor, Inc. | XNCR | 105.11K | $2.8M |
 Greenlight Capital Re, Ltd. | GLRE | 104.69K | $740K |
 Cohen & Steers, Inc. | CNS | 104.61K | $8.98M |
 Reynolds Consumer Products Inc. | REYN | 104.45K | $3.06M |
 Sensient Technologies Corporation | SXT | 104.1K | $8.74M |
 Mercer International Inc. | MERC | 103.89K | $1.45M |
 Alarm.com Holdings, Inc. | ALRM | 103.74K | $6.89M |
 Gibraltar Industries, Inc. | ROCK | 103.64K | $4.45M |
 Sprout Social, Inc. | SPT | 103.64K | $8.3M |
 NETGEAR, Inc. | NTGR | 103.59K | $2.56M |
 Chipotle Mexican Grill, Inc. | CMG | 103.38K | $163.55M |
 Zevia PBC | ZVIA | 103.17K | $471K |
 The Scotts Miracle-Gro Company | SMG | 103.13K | $12.68M |
 Tsakos Energy Navigation Limited | TEN | 102.79K | $1.88M |
 Moog Inc. | MOG-A | 102.73K | $9.02M |
 Agilon Health, Inc. | AGL | 102.7K | $2.6M |