PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$42.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 5 |
Microsoft
MSFT
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| $185K | 0.05% |
+8,294
| New | +$185K |
|
252
Teleflex
TFX
$5.78B
| $185K | 0.05% |
+1,968
| New | +$185K |
|
|
PPS
253
DELISTED
Post Properties
PPS
| $185K | 0.05% |
+4,094
| New | +$185K |
|
254
Bio-Rad Laboratories Class A
BIO
$8B
| $185K | 0.05% |
+1,495
| New | +$185K |
|
255
Duke Energy
DUK
$93.8B
| $185K | 0.05% |
+2,685
| New | +$185K |
|
256
Innoviva
INVA
$1.29B
| $185K | 0.05% |
+6,425
| New | +$185K |
|
257
Johnson & Johnson
JNJ
$430B
| $185K | 0.05% |
+2,024
| New | +$185K |
|
258
Sysco
SYY
$39.4B
| $185K | 0.05% |
+5,137
| New | +$185K |
|
|
GNC
259
DELISTED
GNC Holdings, Inc.
GNC
| $185K | 0.05% |
+3,168
| New | +$185K |
|
260
KRONOS Worldwide
KRO
$713M
| $184K | 0.05% |
+9,642
| New | +$184K |
|
261
O'Reilly Automotive
ORLY
$89B
| $184K | 0.05% |
+21,450
| New | +$184K |
|
262
Xcel Energy
XEL
$43B
| $184K | 0.05% |
+6,598
| New | +$184K |
|
|
BRE
263
DELISTED
BRE PROPERTIES INC CL A
BRE
| $184K | 0.05% |
+3,357
| New | +$184K |
|
|
CIM
264
Chimera Investment
CIM
$1.2B
| $183K | 0.05% |
+3,933
| New | +$183K |
|
265
Exelon
EXC
$43.9B
| $183K | 0.05% |
+9,378
| New | +$183K |
|
266
PG&E
PCG
$33.2B
| $183K | 0.05% |
+4,553
| New | +$183K |
|
267
Procter & Gamble
PG
$375B
| $183K | 0.05% |
+2,249
| New | +$183K |
|
|
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $183K | 0.05% |
+4,149
| New | +$183K |
|
|
SCG
269
DELISTED
Scana
SCG
| $183K | 0.05% |
+3,904
| New | +$183K |
|
|
HME
270
DELISTED
HOME PROPERTIES, INC
HME
| $182K | 0.05% |
+3,397
| New | +$182K |
|
271
W.P. Carey
WPC
$14.9B
| $181K | 0.05% |
+3,015
| New | +$181K |
|
|
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
| $181K | 0.05% |
+5,620
| New | +$181K |
|
273
Camden Property Trust
CPT
$11.9B
| $180K | 0.05% |
+3,172
| New | +$180K |
|
|
HTS
274
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $179K | 0.04% |
+10,948
| New | +$179K |
|
275
Johnson Controls International
JCI
$69.5B
| $177K | 0.04% |
+3,295
| New | +$177K |
|