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 | |
|---|---|---|---|---|---|---|
276
ProAssurance
PRA
$1.22B
| $522K | 0.09% |
10,307
+1,518
| +17% | +$76.9K |
|
|
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
| $522K | 0.09% |
10,939
+1,612
| +17% | +$76.9K |
|
278
Landstar System
LSTR
$4.58B
| $522K | 0.09% |
8,078
+1,190
| +17% | +$76.9K |
|
|
PPS
279
DELISTED
Post Properties
PPS
| $522K | 0.09% |
8,738
+1,287
| +17% | +$76.9K |
|
280
Bio-Rad Laboratories Class A
BIO
$8B
| $521K | 0.09% |
3,810
+561
| +17% | +$76.7K |
|
281
Empire State Realty Trust
ESRT
$1.35B
| $520K | 0.09% |
29,638
+4,365
| +17% | +$76.6K |
|
|
EQC
282
DELISTED
Equity Commonwealth
EQC
| $519K | 0.09% |
18,380
+2,707
| +17% | +$76.4K |
|
283
Rollins
ROL
$27.4B
| $518K | 0.09% |
42,959
+6,327
| +17% | +$76.3K |
|
284
TFS Financial
TFSL
$3.82B
| $517K | 0.09% |
29,772
+4,384
| +17% | +$76.1K |
|
285
Willis Towers Watson
WTW
$32.1B
| $514K | 0.09% |
+4,335
| New | +$514K |
|
|
AVID
286
DELISTED
Avid Technology Inc
AVID
| $513K | 0.09% |
+75,958
| New | +$513K |
|
287
Pampa Energía
PAM
$3.7B
| $512K | 0.09% |
23,900
-4,500
| -16% | -$96.4K |
|
|
BHI
288
DELISTED
Baker Hughes
BHI
| $511K | 0.09% |
11,657
+927
| +9% | +$40.6K |
|
289
Kinder Morgan
KMI
$59.1B
| $510K | 0.09% |
28,575
+701
| +3% | +$12.5K |
|
290
Omega Healthcare
OHI
$12.7B
| $510K | 0.09% |
14,458
+2,130
| +17% | +$75.1K |
|
291
Silgan Holdings
SLGN
$4.83B
| $509K | 0.09% |
19,142
+2,820
| +17% | +$75K |
|
|
AD
292
Array Digital Infrastructure, Inc.
AD
$4.54B
| $509K | 0.09% |
11,140
+5,897
| +112% | +$269K |
|
|
CIM
293
Chimera Investment
CIM
$1.2B
| $502K | 0.08% |
12,305
+1,812
| +17% | +$73.9K |
|
294
Hershey
HSY
$37.6B
| $502K | 0.08% |
5,451
+802
| +17% | +$73.9K |
|
|
MFA
295
MFA Financial
MFA
$1.07B
| $500K | 0.08% |
18,264
+2,690
| +17% | +$73.6K |
|
|
TCO
296
DELISTED
Taubman Centers Inc.
TCO
| $500K | 0.08% |
7,017
+1,034
| +17% | +$73.7K |
|
297
AGNC Investment
AGNC
$10.8B
| $499K | 0.08% |
26,778
+3,944
| +17% | +$73.5K |
|
298
American Homes 4 Rent
AMH
$12.9B
| $497K | 0.08% |
31,274
+4,607
| +17% | +$73.2K |
|
299
Amgen
AMGN
$153B
| $494K | 0.08% |
3,298
-132
| -4% | -$19.8K |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $494K | 0.08% |
9,817
+1,447
| +17% | +$72.8K |
|