Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
DENTSPLY SIRONA Inc.XRAY1.18M$58.28M
Ingersoll Rand Inc.IR1.18M$59.3M
The Goldman Sachs Group, Inc.GS1.18M$388.38M
Diversified Healthcare TrustDHC1.17M$3.76M
Macy's, Inc.M1.17M$28.58M
Lennar CorporationLEN1.17M$94.98M
McCormick & Company, IncorporatedMKC1.17M$116.52M
Masco CorporationMAS1.17M$59.52M
Park Hotels & Resorts Inc.PK1.16M$22.71M
Otis Worldwide CorporationOTIS1.16M$89.37M
Equitable Holdings, Inc.EQH1.16M$35.79M
The Macerich CompanyMAC1.16M$18.11M
The Sherwin-Williams CompanySHW1.15M$288.3M
Keurig Dr Pepper Inc.KDP1.15M$43.71M
Cinemark Holdings, Inc.CNK1.15M$19.91M
AbCellera Biologics Inc.ABCL1.15M$11.21M
Constellation Energy CorporationCEG1.15M$64.46M
Tapestry, Inc.TPR1.14M$42.48M
CNO Financial Group, Inc.CNO1.14M$28.64M
National Grid plcNGG1.14M$87.67M