PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+3.12%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$635M
AUM Growth
+$22M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$88.6M |
| 2 |
FTAI Aviation
FTAI
|
$9.02M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
Bausch Health
BHC
|
$6.01M |
| 5 |
Idexx Laboratories
IDXX
|
$5.21M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$86.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 3 |
Sixth Street Specialty
TSLX
|
$10.5M |
| 4 |
Charter Communications
CHTR
|
$7.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.36M |
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 7.43% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$23.9B
| $474K | 0.07% |
+6,594
| New | +$474K |
|
252
Spectrum Brands
SPB
$1.34B
| $474K | 0.07% |
4,655
+1,453
| +45% | +$148K |
|
253
Crown Castle
CCI
$40.9B
| $473K | 0.07% |
5,474
+1,552
| +40% | +$134K |
|
254
J.M. Smucker
SJM
$11.9B
| $473K | 0.07% |
+3,835
| New | +$473K |
|
255
Brixmor Property Group
BRX
$8.5B
| $472K | 0.07% |
18,267
+4,657
| +34% | +$120K |
|
256
Healthcare Realty
HR
$6.4B
| $472K | 0.07% |
17,505
+4,312
| +33% | +$116K |
|
257
Kellanova
K
$27.6B
| $471K | 0.07% |
+6,944
| New | +$471K |
|
|
TFCF
258
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $471K | 0.07% |
17,313
+2,932
| +20% | +$79.8K |
|
|
VR
259
DELISTED
Validus Hold Ltd
VR
| $471K | 0.07% |
10,174
+2,912
| +40% | +$135K |
|
260
Verizon
VZ
$183B
| $469K | 0.07% |
10,144
+3,371
| +50% | +$156K |
|
261
NVR
NVR
$23.6B
| $468K | 0.07% |
285
+48
| +20% | +$78.8K |
|
262
AXIS Capital
AXS
$7.67B
| $467K | 0.07% |
8,314
+700
| +9% | +$39.3K |
|
263
RenaissanceRe
RNR
$11.3B
| $467K | 0.07% |
4,122
+1,042
| +34% | +$118K |
|
264
GSK
GSK
$80.6B
| $466K | 0.07% |
9,239
+839
| +10% | +$42.3K |
|
265
PPL Corp
PPL
$26.4B
| $465K | 0.07% |
+13,632
| New | +$465K |
|
266
SITE Centers
SITC
$495M
| $465K | 0.07% |
21,441
+5,872
| +38% | +$127K |
|
267
Southern Company
SO
$99.9B
| $465K | 0.07% |
9,937
+2,428
| +32% | +$114K |
|
|
RICE
268
DELISTED
Rice Energy Inc.
RICE
| $465K | 0.07% |
24,461
-3,769
| -13% | -$71.6K |
|
269
Aramark
ARMK
$10.1B
| $464K | 0.07% |
19,911
+5,639
| +40% | +$131K |
|
270
Novartis
NVS
$249B
| $464K | 0.07% |
6,016
+882
| +17% | +$68K |
|
|
MSGN
271
DELISTED
MSG Networks Inc.
MSGN
| $464K | 0.07% |
+22,285
| New | +$464K |
|
272
Capri Holdings
CPRI
$2.44B
| $463K | 0.07% |
11,560
+1,721
| +17% | +$68.9K |
|
273
American Electric Power
AEP
$57.5B
| $462K | 0.07% |
7,937
+2,005
| +34% | +$117K |
|
274
NextEra Energy, Inc.
NEE
$144B
| $462K | 0.07% |
+17,804
| New | +$462K |
|
275
Republic Services
RSG
$71.2B
| $462K | 0.07% |
10,505
+2,537
| +32% | +$112K |
|