Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Theravance Biopharma IncTBPH73.98K$707K
Rogers CorporationROG73.98K$20.1M
Erasca, Inc.ERAS73.97K$636K
Insperity, Inc.NSP73.9K$7.42M
Primerica, Inc.PRI73.89K$10.11M
Merchants BancorpMBIN73.84K$2.02M
Shopify Inc.SHOP73.67K$49.8M
Alkami Technology, Inc.ALKT73.57K$1.05M
TriCo BancsharesTCBK73.5K$2.94M
Arcos Dorados Holdings Inc.ARCO73.5K$598K
The Brink's CompanyBCO73.43K$4.99M
Primis Financial CorpFRST73.42K$1.03M
Appian CorporationAPPN73.3K$4.46M
U.S. Physical Therapy, Inc.USPH73.16K$7.28M
Biohaven Ltd.BHVN73.1K$8.67M
Dillard's, Inc.DDS73.05K$19.61M
Arcus Biosciences, Inc.RCUS72.99K$2.3M
Cooper-Standard Holdings Inc.CPS72.88K$639K
Group 1 Automotive, Inc.GPI72.76K$12.21M
Fluent, Inc.FLNT72.72K$151K