PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+2.7%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$598M
AUM Growth
+$5.97M
(+1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$23.4M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$16.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
Gilead Sciences
GILD
|
$6.84M |
| 5 |
Columbia India Consumer ETF
INCO
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$25.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.33M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carter's
CRI
$1.05B
| $512K | 0.09% |
4,806
-831
| -15% | -$88.5K |
|
|
PDM
227
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $511K | 0.09% |
23,717
-4,103
| -15% | -$88.4K |
|
|
AIV
228
Aimco
AIV
$1.11B
| $508K | 0.08% |
86,343
-14,946
| -15% | -$87.9K |
|
229
NVR
NVR
$23.5B
| $507K | 0.08% |
285
-49
| -15% | -$87.2K |
|
230
Welltower
WELL
$112B
| $505K | 0.08% |
6,630
-1,105
| -14% | -$84.2K |
|
|
RGC
231
DELISTED
Regal Entertainment Group
RGC
| $504K | 0.08% |
22,875
-3,958
| -15% | -$87.2K |
|
232
Rayonier
RYN
$4.12B
| $503K | 0.08% |
20,127
-3,483
| -15% | -$87K |
|
|
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
| $503K | 0.08% |
16,551
-2,863
| -15% | -$87K |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $502K | 0.08% |
10,540
-1,824
| -15% | -$86.9K |
|
235
Dentsply Sirona
XRAY
$2.92B
| $502K | 0.08% |
8,091
-1,399
| -15% | -$86.8K |
|
236
SITE Centers
SITC
$490M
| $501K | 0.08% |
21,436
-3,709
| -15% | -$86.7K |
|
|
ANAT
237
DELISTED
American National Group, Inc. Common Stock
ANAT
| $500K | 0.08% |
4,417
-764
| -15% | -$86.5K |
|
|
IRS
238
IRSA Inversiones y Representaciones
IRS
$1.09B
| $498K | 0.08% |
30,732
-1,765
| -5% | -$28.6K |
|
239
White Mountains Insurance
WTM
$4.63B
| $498K | 0.08% |
591
-102
| -15% | -$85.9K |
|
240
Dominion Energy
D
$49.7B
| $497K | 0.08% |
6,374
-1,102
| -15% | -$85.9K |
|
|
CIM
241
Chimera Investment
CIM
$1.2B
| $494K | 0.08% |
10,490
-1,815
| -15% | -$85.5K |
|
242
Hawaiian Electric Industries
HE
$2.12B
| $494K | 0.08% |
15,070
-2,607
| -15% | -$85.5K |
|
|
VR
243
DELISTED
Validus Hold Ltd
VR
| $494K | 0.08% |
10,171
-1,760
| -15% | -$85.5K |
|
244
HF Sinclair
DINO
$9.56B
| $490K | 0.08% |
20,601
-3,405
| -14% | -$81K |
|
245
Pampa Energía
PAM
$3.7B
| $489K | 0.08% |
17,900
-6,000
| -25% | -$164K |
|
246
Walmart
WMT
$801B
| $489K | 0.08% |
20,100
-3,480
| -15% | -$84.7K |
|
247
ScottsMiracle-Gro
SMG
$3.64B
| $486K | 0.08% |
6,951
-1,203
| -15% | -$84.1K |
|
248
RenaissanceRe
RNR
$11.3B
| $484K | 0.08% |
4,121
-713
| -15% | -$83.7K |
|
|
ENH
249
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $484K | 0.08% |
7,207
-1,247
| -15% | -$83.7K |
|
250
Brixmor Property Group
BRX
$8.63B
| $483K | 0.08% |
18,262
-3,160
| -15% | -$83.6K |
|