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 | |
|---|---|---|---|---|---|---|
|
EQC
276
DELISTED
Equity Commonwealth
EQC
| $456K | 0.08% |
15,669
-2,711
| -15% | -$78.9K |
|
277
Cboe Global Markets
CBOE
$24.3B
| $455K | 0.08% |
6,832
-1,182
| -15% | -$78.7K |
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $455K | 0.08% |
10,435
-1,806
| -15% | -$78.7K |
|
|
PPS
279
DELISTED
Post Properties
PPS
| $455K | 0.08% |
7,448
-1,290
| -15% | -$78.8K |
|
280
Designer Brands
DBI
$231M
| $454K | 0.08% |
21,424
+7,531
| +54% | +$160K |
|
|
MFA
281
MFA Financial
MFA
$1.07B
| $453K | 0.08% |
15,571
-2,693
| -15% | -$78.3K |
|
282
AGNC Investment
AGNC
$10.8B
| $452K | 0.08% |
22,828
-3,950
| -15% | -$78.2K |
|
283
Morningstar
MORN
$10.8B
| $452K | 0.08% |
5,529
-957
| -15% | -$78.2K |
|
|
TCO
284
DELISTED
Taubman Centers Inc.
TCO
| $444K | 0.07% |
5,983
-1,034
| -15% | -$76.7K |
|
285
Amdocs
DOX
$9.46B
| $437K | 0.07% |
7,574
-1,311
| -15% | -$75.6K |
|
286
TFS Financial
TFSL
$3.82B
| $437K | 0.07% |
25,380
-4,392
| -15% | -$75.6K |
|
287
EchoStar
SATS
$19.3B
| $435K | 0.07% |
13,523
-1,555
| -10% | -$50K |
|
|
AHL
288
DELISTED
ASPEN Insurance Holding Limited
AHL
| $433K | 0.07% |
9,326
-1,613
| -15% | -$74.9K |
|
289
Starwood Property Trust
STWD
$7.56B
| $431K | 0.07% |
20,800
-3,598
| -15% | -$74.6K |
|
290
Royal Gold
RGLD
$12.2B
| $430K | 0.07% |
5,967
-1,016
| -15% | -$73.2K |
|
|
BRCD
291
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $430K | 0.07% |
46,818
-5,987
| -11% | -$55K |
|
292
Healthpeak Properties
DOC
$12.8B
| $422K | 0.07% |
13,097
-2,174
| -14% | -$70K |
|
|
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $422K | 0.07% |
8,370
-1,447
| -15% | -$73K |
|
|
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
| $421K | 0.07% |
47,408
-8,202
| -15% | -$72.8K |
|
295
Silgan Holdings
SLGN
$4.83B
| $420K | 0.07% |
16,318
-2,824
| -15% | -$72.7K |
|
296
Edwards Lifesciences
EW
$47.5B
| $419K | 0.07% |
12,612
| – | – |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $419K | 0.07% |
13,101
-2,267
| -15% | -$72.5K |
|
298
Omega Healthcare
OHI
$12.7B
| $418K | 0.07% |
12,325
-2,133
| -15% | -$72.3K |
|
299
Boston Scientific
BSX
$159B
| $417K | 0.07% |
17,824
| – | – |
|
|
TWO
300
Two Harbors Investment
TWO
$1.08B
| $416K | 0.07% |
6,069
-1,049
| -15% | -$71.9K |
|