PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
-0.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$710M
AUM Growth
-$88.2M
(-11%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$23.2M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
AGN
Allergan plc
AGN
|
$5.11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
| 4 |
Mondelez International
MDLZ
|
$5.87M |
| 5 |
Mastercard
MA
|
$5.16M |
Sector Composition
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 5.12% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
226
DELISTED
XL Group Ltd.
XL
| $430K | 0.06% |
+11,571
| New | +$430K |
|
227
RenaissanceRe
RNR
$11.3B
| $428K | 0.06% |
+4,219
| New | +$428K |
|
228
American Homes 4 Rent
AMH
$12.9B
| $426K | 0.06% |
26,535
-1,301
| -5% | -$20.9K |
|
|
PRE
229
DELISTED
PARTNERRE LTD
PRE
| $426K | 0.06% |
+3,316
| New | +$426K |
|
|
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $425K | 0.06% |
13,182
-3,218
| -20% | -$104K |
|
231
Amgen
AMGN
$153B
| $423K | 0.06% |
2,758
-813
| -23% | -$125K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $423K | 0.06% |
16,271
-6,870
| -30% | -$179K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $423K | 0.06% |
+7,570
| New | +$423K |
|
234
Element Solutions
ESI
$6.33B
| $422K | 0.06% |
16,506
-6,075
| -27% | -$155K |
|
235
Armstrong World Industries
AWI
$8.58B
| $421K | 0.06% |
7,897
-2,412
| -23% | -$129K |
|
|
MFA
236
MFA Financial
MFA
$1.07B
| $420K | 0.06% |
14,202
-84
| -0.6% | -$2.48K |
|
|
NOA
237
North American Construction
NOA
$390M
| $420K | 0.06% |
172,728
+18,720
| +12% | +$45.5K |
|
238
InterContinental Hotels
IHG
$18.8B
| $416K | 0.06% |
7,796
-2,874
| -27% | -$153K |
|
|
RDC
239
DELISTED
Rowan Companies Plc
RDC
| $416K | 0.06% |
+19,717
| New | +$416K |
|
|
TWO
240
Two Harbors Investment
TWO
$1.08B
| $415K | 0.06% |
5,321
-9
| -0.2% | -$702 |
|
|
CIM
241
Chimera Investment
CIM
$1.2B
| $413K | 0.06% |
10,043
+380
| +4% | +$15.6K |
|
|
KS
242
DELISTED
KapStone Paper and Pack Corp.
KS
| $413K | 0.06% |
17,874
+2,370
| +15% | +$54.8K |
|
243
AXIS Capital
AXS
$7.62B
| $412K | 0.06% |
+7,718
| New | +$412K |
|
244
Interpublic Group of Companies
IPG
$9.94B
| $410K | 0.06% |
21,288
-3,656
| -15% | -$70.4K |
|
245
Annaly Capital Management
NLY
$14.2B
| $408K | 0.06% |
11,107
+444
| +4% | +$16.3K |
|
246
AGNC Investment
AGNC
$10.8B
| $406K | 0.06% |
22,118
+748
| +4% | +$13.7K |
|
247
TEGNA Inc
TGNA
$3.38B
| $402K | 0.06% |
19,598
-11,050
| -36% | -$227K |
|
248
Everest Group
EG
$14.3B
| $393K | 0.06% |
+2,159
| New | +$393K |
|
249
Herc Holdings
HRI
$4.6B
| $392K | 0.06% |
7,215
-517
| -7% | -$28.1K |
|
|
GDP
250
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $377K | 0.05% |
202,715
+28,489
| +16% | +$53K |
|