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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $326K | 0.05% |
4,969
+104
| +2% | +$6.82K |
|
277
Bio-Rad Laboratories Class A
BIO
$8B
| $325K | 0.05% |
+2,159
| New | +$325K |
|
278
Healthpeak Properties
DOC
$12.8B
| $325K | 0.05% |
9,774
-160
| -2% | -$5.32K |
|
279
Fidelity National Financial
FNF
$16.5B
| $325K | 0.05% |
+12,648
| New | +$325K |
|
280
Gaming and Leisure Properties
GLPI
$13.7B
| $324K | 0.05% |
8,846
-983
| -10% | -$36K |
|
281
Vornado Realty Trust
VNO
$7.93B
| $324K | 0.05% |
4,223
-16
| -0.4% | -$1.23K |
|
282
Digital Realty Trust
DLR
$55.7B
| $323K | 0.05% |
4,851
-562
| -10% | -$37.4K |
|
283
General Mills
GIS
$27B
| $323K | 0.05% |
5,794
-1,027
| -15% | -$57.3K |
|
|
HME
284
DELISTED
HOME PROPERTIES, INC
HME
| $323K | 0.05% |
4,425
-671
| -13% | -$49K |
|
285
Hasbro
HAS
$11.2B
| $322K | 0.05% |
4,303
-1,590
| -27% | -$119K |
|
286
Interactive Brokers
IBKR
$26.8B
| $322K | 0.05% |
+30,956
| New | +$322K |
|
287
Markel Group
MKL
$24.2B
| $322K | 0.05% |
402
-70
| -15% | -$56.1K |
|
|
PDM
288
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $322K | 0.05% |
18,314
-1,009
| -5% | -$17.7K |
|
|
RGC
289
DELISTED
Regal Entertainment Group
RGC
| $322K | 0.05% |
15,378
-316
| -2% | -$6.62K |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $322K | 0.05% |
12,538
+133
| +1% | +$3.42K |
|
|
DRC
291
DELISTED
DRESSER-RAND GROUP INC
DRC
| $321K | 0.05% |
3,769
-800
| -18% | -$68.1K |
|
292
Arch Capital
ACGL
$34.1B
| $321K | 0.05% |
+14,397
| New | +$321K |
|
293
Brinker International
EAT
$7.04B
| $321K | 0.05% |
+5,572
| New | +$321K |
|
294
Mercury Insurance
MCY
$4.29B
| $321K | 0.05% |
5,774
-529
| -8% | -$29.4K |
|
295
SL Green Realty
SLG
$4.4B
| $321K | 0.05% |
3,021
+21
| +0.7% | +$2.23K |
|
296
Cooper Companies
COO
$13.5B
| $320K | 0.05% |
+7,196
| New | +$320K |
|
297
Campbell Soup
CPB
$10.1B
| $320K | 0.05% |
6,708
-1,259
| -16% | -$60.1K |
|
298
Kohl's
KSS
$1.86B
| $320K | 0.05% |
5,110
+323
| +7% | +$20.2K |
|
299
McDonald's
MCD
$224B
| $320K | 0.05% |
3,368
-353
| -9% | -$33.5K |
|
|
OCR
300
DELISTED
OMNICARE INC
OCR
| $320K | 0.05% |
3,396
-1,259
| -27% | -$119K |
|