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PARAMETRIC PORTFOLIO ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
XILINX INC XLNXCommon0-823,8410-174,679,0000.000.00 Hist 03/31/2022
IHS Markit Ltd. INFOSTOCK0-1,195,8290-158,950,0000.000.00 Hist 03/31/2022
Shell plc RDS.ASPONS ADR A0-2,379,9840-103,291,0000.000.00 Hist 03/31/2022
WESTPAC BANKING CORP WBKCOM0-5,689,4830-87,732,0000.000.00 Hist 03/31/2022
HollyFrontier Corp HFCCOM0-1,894,1320-62,090,0000.000.00 Hist 03/31/2022
Shell plc RDS.BADR0-1,334,5130-57,851,0000.000.00 Hist 03/31/2022
BHP Group Plc BBLCommon0-659,7330-39,432,0000.000.00 Hist 03/31/2022
BREAD FINANCIAL HOLDINGS, INC. ADSCommon0-524,0640-34,887,0000.000.00 Hist 03/31/2022
Athene Holding Ltd ATHCommon0-318,2320-26,518,0000.000.00 Hist 03/31/2022
Enovis CORP CFXCOM0-552,9810-25,421,0000.000.00 Hist 03/31/2022
NUANCE COMMUNICATIONS NUANCommon0-444,0740-24,566,0000.000.00 Hist 03/31/2022
CIT GROUP INC CITCOM0-475,7770-24,426,0000.000.00 Hist 03/31/2022
CyrusOne Inc. CONECOM0-265,3420-23,806,0000.000.00 Hist 03/31/2022
Yandex N.V. YNDXCOM0-381,5980-23,087,0000.000.00 Hist 03/31/2022
STERLING BANCORP STLCommon0-825,7960-21,297,0000.000.00 Hist 03/31/2022
FIRST MIDWEST BANCORP INC FMBICommon0-732,8910-15,010,0000.000.00 Hist 03/31/2022
Santander Consumer USA Holdings Inc. SCCOM0-295,1350-12,402,0000.000.00 Hist 03/31/2022
Just Eat Takeaway.com N.V. GRUBCommon0-980,3970-10,549,0000.000.00 Hist 03/31/2022
Great Western Bancorp, Inc. GWBCOM0-294,5380-10,003,0000.000.00 Hist 03/31/2022
MAGELLAN HEALTH INC MGLNCommon0-88,3460-8,392,0000.000.00 Hist 03/31/2022
Kraton Corp KRACOMMON STOCK0-178,1350-8,251,0000.000.00 Hist 03/31/2022
PFF, LLC PFFETF0-193,8830-7,645,0000.000.00 Hist 03/31/2022
VOCERA COMMUNICATIONS, INC. VCRACommon0-114,4400-7,420,0000.000.00 Hist 03/31/2022
iSHARES TRUST EUFNCommon0-360,2570-7,223,0000.000.00 Hist 03/31/2022
iSHARES TRUST IGVCommon0-16,3470-6,501,0000.000.00 Hist 03/31/2022
ARENA PHARMACEUTICALS INC ARNACOM NEW0-68,5980-6,375,0000.000.00 Hist 03/31/2022
MFA FINANCIAL, INC. MFACommon0-1,321,6240-6,027,0000.000.00 Hist 03/31/2022
MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co MBTSPONSORED ADR0-742,4600-5,903,0000.000.00 Hist 03/31/2022
Kirkland Lake Gold Ltd. KLCommon0-137,3070-5,760,0000.000.00 Hist 03/31/2022
MONMOUTH REAL ESTATE INVESTMENT CORP MNRTACOMMON0-245,1950-5,152,0000.000.00 Hist 03/31/2022
DraftKings Holdings Inc.  Common0-185,2570-5,089,0000.000.00 Hist 03/31/2022
New Oriental Education & Technology Group Inc. EDUSP ADR0-2,161,7770-4,540,0000.000.00 Hist 03/31/2022
CorePoint Lodging Inc. CPLGCommon0-246,3250-3,867,0000.000.00 Hist 03/31/2022
State Auto Financial CORP STFCCommon0-58,6700-3,033,0000.000.00 Hist 03/31/2022
Schwab Fundamental International Large Company Index FNDFETF0-76,8220-2,497,0000.000.00 Hist 03/31/2022
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