PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+3.12%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$635M
AUM Growth
+$22M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$88.6M |
| 2 |
FTAI Aviation
FTAI
|
$9.02M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
Bausch Health
BHC
|
$6.01M |
| 5 |
Idexx Laboratories
IDXX
|
$5.21M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$86.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 3 |
Sixth Street Specialty
TSLX
|
$10.5M |
| 4 |
Charter Communications
CHTR
|
$7.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.36M |
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 7.43% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $495K | 0.08% |
+10,730
| New | +$495K |
|
227
Equity Lifestyle Properties
ELS
$12B
| $494K | 0.08% |
14,832
+2,828
| +24% | +$94.2K |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $492K | 0.08% |
11,604
+2,362
| +26% | +$100K |
|
229
Digital Realty Trust
DLR
$55.7B
| $490K | 0.08% |
6,478
+1,627
| +34% | +$123K |
|
|
SIRO
230
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $489K | 0.08% |
4,461
+1,284
| +40% | +$141K |
|
|
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
| $488K | 0.08% |
11,814
+3,586
| +44% | +$148K |
|
|
BMR
232
DELISTED
BIOMED REALTY TRUST INC
BMR
| $488K | 0.08% |
20,602
+4,256
| +26% | +$101K |
|
233
Under Armour
UAA
$2.2B
| $487K | 0.08% |
12,176
| – | – |
|
234
AB InBev
BUD
$118B
| $486K | 0.08% |
+3,884
| New | +$486K |
|
235
Markel Group
MKL
$24.2B
| $486K | 0.08% |
550
+148
| +37% | +$131K |
|
236
Lamar Advertising Co
LAMR
$13B
| $485K | 0.08% |
8,083
+2,555
| +46% | +$153K |
|
237
Realty Income
O
$54.2B
| $484K | 0.08% |
9,678
+2,379
| +33% | +$119K |
|
238
Mid-America Apartment Communities
MAA
$17B
| $483K | 0.08% |
5,321
+984
| +23% | +$89.3K |
|
|
SCG
239
DELISTED
Scana
SCG
| $483K | 0.08% |
7,981
+1,631
| +26% | +$98.7K |
|
240
NNN REIT
NNN
$8.18B
| $482K | 0.08% |
12,025
+3,163
| +36% | +$127K |
|
241
American Water Works
AWK
$28B
| $480K | 0.08% |
8,036
+1,618
| +25% | +$96.6K |
|
242
Lennox International
LII
$20.3B
| $480K | 0.08% |
+3,847
| New | +$480K |
|
243
Atmos Energy
ATO
$26.7B
| $478K | 0.08% |
+7,575
| New | +$478K |
|
244
TFS Financial
TFSL
$3.82B
| $478K | 0.08% |
25,388
+4,861
| +24% | +$91.5K |
|
245
Alliant Energy
LNT
$16.6B
| $477K | 0.08% |
+15,280
| New | +$477K |
|
246
TSMC
TSM
$1.26T
| $477K | 0.08% |
20,981
-2,234
| -10% | -$50.8K |
|
|
BDN
247
Brandywine Realty Trust
BDN
$759M
| $476K | 0.08% |
34,832
+11,202
| +47% | +$153K |
|
248
UDR
UDR
$13B
| $476K | 0.08% |
12,669
+2,885
| +29% | +$108K |
|
|
XL
249
DELISTED
XL Group Ltd.
XL
| $476K | 0.08% |
12,150
+3,705
| +44% | +$145K |
|
|
TW
250
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $475K | 0.07% |
+3,696
| New | +$475K |
|