PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
-0.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$710M
AUM Growth
-$88.2M
(-11%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$23.2M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
AGN
Allergan plc
AGN
|
$5.11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
| 4 |
Mondelez International
MDLZ
|
$5.87M |
| 5 |
Mastercard
MA
|
$5.16M |
Sector Composition
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 5.12% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
251
DELISTED
Rackspace Hosting Inc
RAX
| $371K | 0.05% |
9,975
-1,302
| -12% | -$48.4K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $362K | 0.05% |
6,224
+22
| +0.4% | +$1.28K |
|
|
IMBI
253
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $349K | 0.05% |
12,989
+6,488
| +100% | +$174K |
|
254
TFS Financial
TFSL
$3.82B
| $345K | 0.05% |
20,527
-4,235
| -17% | -$71.2K |
|
255
Micron Technology
MU
$147B
| $342K | 0.05% |
18,174
| – | – |
|
256
Rollins
ROL
$27.4B
| $341K | 0.05% |
26,890
-6,487
| -19% | -$82.3K |
|
|
PF
257
DELISTED
Pinnacle Foods, Inc.
PF
| $341K | 0.05% |
7,491
-1,678
| -18% | -$76.4K |
|
258
Deere & Co
DE
$128B
| $336K | 0.05% |
3,465
-631
| -15% | -$61.2K |
|
|
ALR
259
DELISTED
Alere Inc
ALR
| $336K | 0.05% |
+6,375
| New | +$336K |
|
260
Myriad Genetics
MYGN
$615M
| $333K | 0.05% |
9,811
| – | – |
|
261
Public Storage
PSA
$52.2B
| $333K | 0.05% |
1,807
-137
| -7% | -$25.2K |
|
|
GMCR
262
DELISTED
KEURIG GREEN MTN INC
GMCR
| $333K | 0.05% |
4,343
+8
| +0.2% | +$613 |
|
263
Ventas
VTR
$30.9B
| $331K | 0.05% |
4,667
+118
| +3% | +$8.37K |
|
|
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $331K | 0.05% |
6,019
-1,591
| -21% | -$87.5K |
|
265
Essex Property Trust
ESS
$17.3B
| $330K | 0.05% |
1,554
-45
| -3% | -$9.56K |
|
266
Premier
PINC
$2.13B
| $329K | 0.05% |
8,547
-971
| -10% | -$37.4K |
|
|
FNFV
267
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $329K | 0.05% |
+21,368
| New | +$329K |
|
268
Simon Property Group
SPG
$59.5B
| $329K | 0.05% |
1,899
-60
| -3% | -$10.4K |
|
|
JCP
269
DELISTED
J.C. Penney Company, Inc.
JCP
| $328K | 0.05% |
+38,734
| New | +$328K |
|
270
AvalonBay Communities
AVB
$27.8B
| $327K | 0.05% |
2,044
-101
| -5% | -$16.2K |
|
271
Pediatrix Medical
MD
$1.49B
| $327K | 0.05% |
4,410
-546
| -11% | -$40.5K |
|
272
Spectrum Brands
SPB
$1.38B
| $327K | 0.05% |
3,202
-702
| -18% | -$71.7K |
|
273
AT&T
T
$212B
| $327K | 0.05% |
12,197
-2,274
| -16% | -$61K |
|
274
Equity Residential
EQR
$25.5B
| $326K | 0.05% |
4,646
-66
| -1% | -$4.63K |
|
275
Sally Beauty Holdings
SBH
$1.44B
| $326K | 0.05% |
10,308
-203
| -2% | -$6.42K |
|