PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+3.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$798M
AUM Growth
+$63.9M
(+8.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$8.29M |
| 3 |
Oracle
ORCL
|
$8.11M |
| 4 |
Qualcomm
QCOM
|
$7.85M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$6M |
| 3 |
SBA Communications
SBAC
|
$5.94M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Dollar General
DG
|
$5.42M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 7.61% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
251
DELISTED
American National Group, Inc. Common Stock
ANAT
| $369K | 0.05% |
3,746
-835
| -18% | -$82.3K |
|
|
SIRO
252
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $369K | 0.05% |
+4,099
| New | +$369K |
|
253
Essex Property Trust
ESS
$17.3B
| $368K | 0.05% |
1,599
-241
| -13% | -$55.5K |
|
|
ITC
254
DELISTED
ITC HOLDINGS CORP
ITC
| $368K | 0.05% |
9,836
+1,025
| +12% | +$38.3K |
|
255
Equity Residential
EQR
$25.5B
| $367K | 0.05% |
4,712
-565
| -11% | -$44K |
|
256
Rollins
ROL
$27.4B
| $367K | 0.05% |
+33,377
| New | +$367K |
|
257
Valmont Industries
VMI
$7.46B
| $367K | 0.05% |
+2,985
| New | +$367K |
|
|
GGP
258
DELISTED
GGP Inc.
GGP
| $367K | 0.05% |
12,405
-1,175
| -9% | -$34.8K |
|
|
DRC
259
DELISTED
DRESSER-RAND GROUP INC
DRC
| $367K | 0.05% |
+4,569
| New | +$367K |
|
260
Duke Energy
DUK
$93.8B
| $366K | 0.05% |
4,769
+528
| +12% | +$40.5K |
|
261
Exelon
EXC
$43.9B
| $366K | 0.05% |
15,285
+1,942
| +15% | +$46.5K |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| $366K | 0.05% |
+2,609
| New | +$366K |
|
|
TRW
263
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $366K | 0.05% |
+3,486
| New | +$366K |
|
|
RVBD
264
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $366K | 0.05% |
17,487
-614
| -3% | -$12.9K |
|
265
Cencora
COR
$56.7B
| $365K | 0.05% |
+3,212
| New | +$365K |
|
266
Silgan Holdings
SLGN
$4.83B
| $365K | 0.05% |
+12,544
| New | +$365K |
|
267
Thomson Reuters
TRI
$78.7B
| $365K | 0.05% |
+7,866
| New | +$365K |
|
268
Verisk Analytics
VRSK
$37.8B
| $365K | 0.05% |
5,114
-569
| -10% | -$40.6K |
|
|
STR
269
DELISTED
QUESTAR CORP
STR
| $365K | 0.05% |
15,313
+1,149
| +8% | +$27.4K |
|
270
Ameren
AEE
$27.2B
| $364K | 0.05% |
8,622
+931
| +12% | +$39.3K |
|
271
Brixmor Property Group
BRX
$8.63B
| $364K | 0.05% |
+13,712
| New | +$364K |
|
272
Lamar Advertising Co
LAMR
$13B
| $364K | 0.05% |
+6,147
| New | +$364K |
|
273
Mercury Insurance
MCY
$4.29B
| $364K | 0.05% |
+6,303
| New | +$364K |
|
274
TFS Financial
TFSL
$3.82B
| $364K | 0.05% |
24,762
+92
| +0.4% | +$1.35K |
|
|
GXP
275
DELISTED
Great Plains Energy Incorporated
GXP
| $364K | 0.05% |
13,653
-1,307
| -9% | -$34.8K |
|