Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Q2 Holdings, Inc.QTWO76K$4.68M
Sierra BancorpBSRR75.93K$1.9M
Community Trust Bancorp, Inc.CTBI75.89K$3.13M
Mercury General CorporationMCY75.81K$4.17M
Radware Ltd.RDWR75.74K$2.42M
Lennar CorporationLEN-B75.68K$5.17M
Alaunos Therapeutics, Inc.TCRT75.58K$49K
Palomar Holdings, Inc.PLMR75.52K$4.83M
Greif, Inc.GEF75.4K$4.91M
Red Rock Resorts, Inc.RRR75.35K$3.66M
FirstCash Holdings, IncFCFS75.31K$5.3M
Relay Therapeutics, Inc.RLAY75.28K$2.25M
Ares Commercial Real Estate CorporationACRE75.02K$1.16M
Monarch Casino & Resort, Inc.MCRI74.84K$6.53M
Tidewater Inc.TDW74.71K$1.62M
Chewy, Inc.CHWY74.69K$3.05M
National Bank Holdings CorporationNBHC74.58K$3M
Marriott Vacations Worldwide CorporationVAC74.16K$11.69M
Viasat, Inc.VSAT74.05K$3.61M
Chemed CorporationCHE74.03K$37.5M