PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+3.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$798M
AUM Growth
+$63.9M
(+8.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$8.29M |
| 3 |
Oracle
ORCL
|
$8.11M |
| 4 |
Qualcomm
QCOM
|
$7.85M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$6M |
| 3 |
SBA Communications
SBAC
|
$5.94M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Dollar General
DG
|
$5.42M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 7.61% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| $442K | 0.06% |
+3,625
| New | +$442K |
|
|
NSM
227
DELISTED
Nationstar Mortgage Holdings
NSM
| $442K | 0.06% |
+17,844
| New | +$442K |
|
|
DO
228
DELISTED
Diamond Offshore Drilling
DO
| $440K | 0.06% |
16,428
+6,880
| +72% | +$184K |
|
|
IMBI
229
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $436K | 0.05% |
+6,501
| New | +$436K |
|
230
Helmerich & Payne
HP
$2.01B
| $434K | 0.05% |
6,381
+51
| +0.8% | +$3.47K |
|
231
Kirby Corp
KEX
$4.97B
| $431K | 0.05% |
5,741
-161
| -3% | -$12.1K |
|
232
TSMC
TSM
$1.26T
| $420K | 0.05% |
+17,867
| New | +$420K |
|
233
HSBC
HSBC
$227B
| $417K | 0.05% |
+11,115
| New | +$417K |
|
|
SNDK
234
DELISTED
SANDISK CORP
SNDK
| $395K | 0.05% |
6,202
+15
| +0.2% | +$955 |
|
235
Healthpeak Properties
DOC
$12.8B
| $391K | 0.05% |
9,934
+384
| +4% | +$15.1K |
|
236
General Mills
GIS
$27B
| $386K | 0.05% |
6,821
+41
| +0.6% | +$2.32K |
|
237
Vornado Realty Trust
VNO
$7.93B
| $384K | 0.05% |
4,239
-239
| -5% | -$21.7K |
|
238
Public Storage
PSA
$52.2B
| $383K | 0.05% |
1,944
-120
| -6% | -$23.6K |
|
239
Simon Property Group
SPG
$59.5B
| $383K | 0.05% |
1,959
-126
| -6% | -$24.6K |
|
240
Conagra Brands
CAG
$9.23B
| $379K | 0.05% |
13,341
+539
| +4% | +$15.3K |
|
241
Ventas
VTR
$30.9B
| $379K | 0.05% |
4,549
-122
| -3% | -$10.2K |
|
242
Prologis
PLD
$105B
| $377K | 0.05% |
+8,656
| New | +$377K |
|
243
Boston Properties
BXP
$12.2B
| $376K | 0.05% |
2,677
-289
| -10% | -$40.6K |
|
244
Welltower
WELL
$112B
| $376K | 0.05% |
4,865
-201
| -4% | -$15.5K |
|
245
Kohl's
KSS
$1.86B
| $375K | 0.05% |
+4,787
| New | +$375K |
|
246
AvalonBay Communities
AVB
$27.8B
| $374K | 0.05% |
2,145
-190
| -8% | -$33.1K |
|
|
PF
247
DELISTED
Pinnacle Foods, Inc.
PF
| $374K | 0.05% |
9,169
-1,151
| -11% | -$46.9K |
|
248
Hasbro
HAS
$11.2B
| $373K | 0.05% |
5,893
-693
| -11% | -$43.9K |
|
249
SL Green Realty
SLG
$4.4B
| $373K | 0.05% |
3,000
-287
| -9% | -$35.7K |
|
250
Campbell Soup
CPB
$10.1B
| $371K | 0.05% |
7,967
-227
| -3% | -$10.6K |
|