PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+2.7%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$598M
AUM Growth
+$5.97M
(+1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$23.4M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$16.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
Gilead Sciences
GILD
|
$6.84M |
| 5 |
Columbia India Consumer ETF
INCO
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$25.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.33M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wendy's
WEN
$1.97B
| $482K | 0.08% |
50,134
-8,673
| -15% | -$83.4K |
|
|
PF
252
DELISTED
Pinnacle Foods, Inc.
PF
| $482K | 0.08% |
10,418
-1,803
| -15% | -$83.4K |
|
253
Annaly Capital Management
NLY
$14.2B
| $481K | 0.08% |
10,867
-1,881
| -15% | -$83.3K |
|
254
Aramark
ARMK
$10.2B
| $480K | 0.08% |
19,905
-3,445
| -15% | -$83.1K |
|
255
Empire State Realty Trust
ESRT
$1.35B
| $480K | 0.08% |
25,267
-4,371
| -15% | -$83K |
|
|
PNRA
256
DELISTED
Panera Bread Co
PNRA
| $477K | 0.08% |
2,250
-389
| -15% | -$82.5K |
|
257
Liberty Latin America Class C
LILAK
$1.63B
| $476K | 0.08% |
+15,554
| New | +$476K |
|
258
Rollins
ROL
$27.4B
| $476K | 0.08% |
36,623
-6,336
| -15% | -$82.4K |
|
|
CAB
259
DELISTED
Cabela's Inc
CAB
| $475K | 0.08% |
9,486
-1,641
| -15% | -$82.2K |
|
|
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
| $473K | 0.08% |
9,880
-1,709
| -15% | -$81.8K |
|
261
Landstar System
LSTR
$4.58B
| $473K | 0.08% |
6,887
-1,191
| -15% | -$81.8K |
|
262
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $473K | 0.08% |
11,404
| – | – |
|
263
American Financial Group
AFG
$11.6B
| $470K | 0.08% |
6,354
-1,099
| -15% | -$81.3K |
|
264
DaVita
DVA
$9.86B
| $470K | 0.08% |
6,075
-1,052
| -15% | -$81.4K |
|
265
ProAssurance
PRA
$1.22B
| $470K | 0.08% |
8,786
-1,521
| -15% | -$81.4K |
|
266
UDR
UDR
$13B
| $468K | 0.08% |
12,666
-2,191
| -15% | -$81K |
|
267
Equinix
EQIX
$75.7B
| $466K | 0.08% |
1,203
-2,785
| -70% | -$1.08M |
|
268
Mercury Insurance
MCY
$4.29B
| $466K | 0.08% |
8,757
-1,515
| -15% | -$80.6K |
|
269
Bio-Rad Laboratories Class A
BIO
$8B
| $465K | 0.08% |
3,248
-562
| -15% | -$80.5K |
|
270
Chubb
CB
$111B
| $464K | 0.08% |
3,549
-373
| -10% | -$48.8K |
|
271
Outfront Media
OUT
$3.05B
| $464K | 0.08% |
19,525
-3,377
| -15% | -$80.3K |
|
|
MIC
272
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $463K | 0.08% |
6,256
-8,907
| -59% | -$659K |
|
273
Everest Group
EG
$14.3B
| $459K | 0.08% |
2,513
-435
| -15% | -$79.5K |
|
|
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $459K | 0.08% |
184,519
-31,925
| -15% | -$79.4K |
|
275
AXIS Capital
AXS
$7.62B
| $457K | 0.08% |
8,312
-1,438
| -15% | -$79.1K |
|