PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+2.93%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$592M
AUM Growth
-$42.4M
(-6.7%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Apple
AAPL
|
$9.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.62M |
| 4 |
Delta Air Lines
DAL
|
$4.6M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$4.27M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$52.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$21.2M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Equinix
EQIX
|
$4.91M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.16M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Industrials | 8.83% |
| 4 | Technology | 8.43% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
226
Aimco
AIV
$1.11B
| $564K | 0.1% |
101,289
+14,923
| +17% | +$83.1K |
|
227
Cooper Companies
COO
$13.5B
| $563K | 0.1% |
14,620
+2,152
| +17% | +$82.9K |
|
228
Fossil Group
FOSL
$165M
| $563K | 0.1% |
12,685
+4,399
| +53% | +$195K |
|
|
VR
229
DELISTED
Validus Hold Ltd
VR
| $563K | 0.1% |
11,931
+1,757
| +17% | +$82.9K |
|
230
Dominion Energy
D
$49.7B
| $562K | 0.09% |
7,476
+1,102
| +17% | +$82.8K |
|
|
BRCD
231
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $559K | 0.09% |
+52,805
| New | +$559K |
|
232
Aramark
ARMK
$10.2B
| $558K | 0.09% |
23,350
+3,439
| +17% | +$82.2K |
|
233
Church & Dwight Co
CHD
$23.3B
| $556K | 0.09% |
12,060
+1,776
| +17% | +$81.9K |
|
234
White Mountains Insurance
WTM
$4.63B
| $556K | 0.09% |
693
+102
| +17% | +$81.8K |
|
235
Crown Castle
CCI
$41.9B
| $555K | 0.09% |
6,419
+945
| +17% | +$81.7K |
|
236
Tanger
SKT
$3.94B
| $555K | 0.09% |
15,248
+2,246
| +17% | +$81.8K |
|
237
Sempra
SRE
$52.9B
| $555K | 0.09% |
10,670
+1,572
| +17% | +$81.8K |
|
238
Rayonier
RYN
$4.12B
| $554K | 0.09% |
23,610
+3,479
| +17% | +$81.6K |
|
|
ENH
239
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $552K | 0.09% |
8,454
+1,245
| +17% | +$81.3K |
|
240
AGCO
AGCO
$8.28B
| $551K | 0.09% |
11,085
-2,381
| -18% | -$118K |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $550K | 0.09% |
12,364
+1,821
| +17% | +$81K |
|
242
Brixmor Property Group
BRX
$8.63B
| $549K | 0.09% |
21,422
+3,155
| +17% | +$80.9K |
|
|
GPOR
243
DELISTED
Gulfport Energy Corp.
GPOR
| $547K | 0.09% |
12,455
| – | – |
|
244
W.P. Carey
WPC
$14.9B
| $546K | 0.09% |
8,954
+1,319
| +17% | +$80.4K |
|
|
EEQ
245
DELISTED
Enbridge Energy Management Llc
EEQ
| $546K | 0.09% |
39,497
+3,834
| +11% | +$53K |
|
|
PF
246
DELISTED
Pinnacle Foods, Inc.
PF
| $546K | 0.09% |
12,221
+1,799
| +17% | +$80.4K |
|
|
DHC
247
Diversified Healthcare Trust
DHC
$995M
| $544K | 0.09% |
30,434
+4,483
| +17% | +$80.1K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $542K | 0.09% |
6,064
-936
| -13% | -$83.7K |
|
|
CAB
249
DELISTED
Cabela's Inc
CAB
| $542K | 0.09% |
11,127
+1,639
| +17% | +$79.8K |
|
|
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
| $541K | 0.09% |
+5,838
| New | +$541K |
|