Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Royalty Pharma plcRPRX394.99K$15.39M
Ciena CorporationCIEN394.85K$23.94M
ARMOUR Residential REIT, Inc.ARR393.44K$3.31M
Golar LNG LimitedGLNG393.33K$9.75M
DHT Holdings, Inc.DHT392.44K$2.28M
Puma Biotechnology, Inc.PBYI392.32K$1.13M
ATI Inc.ATI390.09K$10.47M
TC Energy CorporationTRP389.08K$21.95M
Trinity Capital Inc.TRIN389.06K$42.35M
JD.com, Inc.JD388.5K$22.48M
Radian Group Inc.RDN380.92K$8.46M
ADT Inc.ADT380.86K$2.89M
Flowserve CorporationFLS379.34K$13.62M
Redwood Trust, Inc.RWT379.18K$3.99M
Travel + Leisure Co.TNL378.31K$21.92M
Home Bancshares, Inc.HOMB377.93K$8.54M
IDEXX Laboratories, Inc.IDXX377.45K$206.49M
Silicon Motion Technology CorporationSIMO377.4K$25.22M
Take-Two Interactive Software, Inc.TTWO376.87K$57.94M
TFS Financial CorporationTFSL376.11K$6.24M