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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59.5B
| $462K | 0.07% |
2,375
+483
| +26% | +$94K |
|
277
AT&T
T
$212B
| $462K | 0.07% |
17,781
-3,089
| -15% | -$80.3K |
|
|
AIV
278
Aimco
AIV
$1.11B
| $461K | 0.07% |
86,366
+22,160
| +35% | +$118K |
|
|
ENH
279
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $461K | 0.07% |
7,209
+409
| +6% | +$26.2K |
|
280
Everest Group
EG
$14.3B
| $460K | 0.07% |
+2,513
| New | +$460K |
|
281
Diamondback Energy
FANG
$40.2B
| $460K | 0.07% |
5,053
-3,236
| -39% | -$295K |
|
282
Federal Realty Investment Trust
FRT
$8.86B
| $460K | 0.07% |
3,149
+726
| +30% | +$106K |
|
283
General Mills
GIS
$27B
| $460K | 0.07% |
7,983
+2,189
| +38% | +$126K |
|
|
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $459K | 0.07% |
10,226
+3,312
| +48% | +$149K |
|
|
TCO
285
DELISTED
Taubman Centers Inc.
TCO
| $459K | 0.07% |
5,983
+1,573
| +36% | +$121K |
|
286
American Financial Group
AFG
$11.6B
| $458K | 0.07% |
+6,355
| New | +$458K |
|
287
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $458K | 0.07% |
11,710
+260
| +2% | +$10.2K |
|
288
Waste Management
WM
$88.6B
| $458K | 0.07% |
8,584
+1,864
| +28% | +$99.5K |
|
|
RPAI
289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $458K | 0.07% |
31,040
+8,986
| +41% | +$133K |
|
290
Empire State Realty Trust
ESRT
$1.35B
| $457K | 0.07% |
+25,273
| New | +$457K |
|
291
Ameren
AEE
$27.2B
| $456K | 0.07% |
+10,538
| New | +$456K |
|
292
Pinnacle West Capital
PNW
$10.6B
| $456K | 0.07% |
7,070
+1,475
| +26% | +$95.1K |
|
293
Xcel Energy
XEL
$43B
| $456K | 0.07% |
12,698
+2,766
| +28% | +$99.3K |
|
294
Alexandria Real Estate Equities
ARE
$14.5B
| $455K | 0.07% |
5,033
+1,539
| +44% | +$139K |
|
295
Entergy
ETR
$39.2B
| $455K | 0.07% |
13,322
+4,346
| +48% | +$148K |
|
296
Healthpeak Properties
DOC
$12.8B
| $454K | 0.07% |
13,022
+3,248
| +33% | +$113K |
|
297
CMS Energy
CMS
$21.4B
| $453K | 0.07% |
12,565
+2,684
| +27% | +$96.8K |
|
298
Ventas
VTR
$30.9B
| $452K | 0.07% |
8,007
+2,653
| +50% | +$150K |
|
|
ANAT
299
DELISTED
American National Group, Inc. Common Stock
ANAT
| $452K | 0.07% |
4,418
+1,319
| +43% | +$135K |
|
|
GXP
300
DELISTED
Great Plains Energy Incorporated
GXP
| $452K | 0.07% |
16,554
+3,544
| +27% | +$96.8K |
|