PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+2.93%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$592M
AUM Growth
-$42.4M
(-6.7%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Apple
AAPL
|
$9.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.62M |
| 4 |
Delta Air Lines
DAL
|
$4.6M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$4.27M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$52.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$21.2M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Equinix
EQIX
|
$4.91M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.16M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Industrials | 8.83% |
| 4 | Technology | 8.43% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.62B
| $541K | 0.09% |
9,750
+1,436
| +17% | +$79.7K |
|
252
Enterprise Products Partners
EPD
$68.6B
| $541K | 0.09% |
21,971
-3,952
| -15% | -$97.3K |
|
253
EchoStar
SATS
$19.3B
| $541K | 0.09% |
15,078
+7,862
| +109% | +$282K |
|
|
PNRA
254
DELISTED
Panera Bread Co
PNRA
| $541K | 0.09% |
2,639
+389
| +17% | +$79.7K |
|
255
Neogen
NEOG
$1.25B
| $540K | 0.09% |
28,600
-1,816
| -6% | -$34.3K |
|
|
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
| $539K | 0.09% |
11,589
+1,707
| +17% | +$79.4K |
|
257
Walmart
WMT
$801B
| $538K | 0.09% |
23,580
+3,471
| +17% | +$79.2K |
|
258
Amdocs
DOX
$9.46B
| $537K | 0.09% |
8,885
+1,309
| +17% | +$79.1K |
|
|
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
| $537K | 0.09% |
7,909
-2,222
| -22% | -$151K |
|
260
Alexandria Real Estate Equities
ARE
$14.5B
| $536K | 0.09% |
5,902
+869
| +17% | +$78.9K |
|
261
Welltower
WELL
$112B
| $536K | 0.09% |
7,735
+1,103
| +17% | +$76.4K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $533K | 0.09% |
17,434
-7,186
| -29% | -$220K |
|
263
Gaming and Leisure Properties
GLPI
$13.7B
| $532K | 0.09% |
17,210
+2,535
| +17% | +$78.4K |
|
|
LPT
264
DELISTED
Liberty Property Trust
LPT
| $531K | 0.09% |
15,879
+2,339
| +17% | +$78.2K |
|
265
Baxter International
BAX
$12.5B
| $530K | 0.09% |
12,904
-1,067
| -8% | -$43.8K |
|
266
Diamondback Energy
FANG
$40.2B
| $530K | 0.09% |
5,053
| – | – |
|
267
DuPont de Nemours
DD
$32.6B
| $528K | 0.09% |
5,142
+56
| +1% | +$5.75K |
|
|
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $528K | 0.09% |
18,708
+1,395
| +8% | +$39.4K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $526K | 0.09% |
+7,645
| New | +$526K |
|
270
American Financial Group
AFG
$11.6B
| $524K | 0.09% |
7,453
+1,098
| +17% | +$77.2K |
|
271
Cboe Global Markets
CBOE
$24.3B
| $524K | 0.09% |
8,014
+1,180
| +17% | +$77.2K |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $524K | 0.09% |
14,249
+2,099
| +17% | +$77.2K |
|
273
DaVita
DVA
$9.86B
| $523K | 0.09% |
7,127
+1,050
| +17% | +$77.1K |
|
274
Annaly Capital Management
NLY
$14.2B
| $523K | 0.09% |
12,748
+1,878
| +17% | +$77K |
|
275
Bio-Techne
TECH
$8.46B
| $523K | 0.09% |
22,136
+3,260
| +17% | +$77K |
|