PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+1.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$652M
AUM Growth
-$22.2M
(-3.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Verizon
VZ
|
$7.91M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
Sector Composition
| 1 | Energy | 10.42% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hawaiian Electric Industries
HE
$2.12B
| $303K | 0.05% |
9,161
-5,909
| -39% | -$195K |
|
277
RenaissanceRe
RNR
$11.3B
| $303K | 0.05% |
2,225
-1,896
| -46% | -$258K |
|
|
CIM
278
Chimera Investment
CIM
$1.2B
| $302K | 0.05% |
5,913
-4,577
| -44% | -$234K |
|
279
Republic Services
RSG
$71.7B
| $301K | 0.05% |
5,280
-5,222
| -50% | -$298K |
|
280
Skechers
SKX
$9.5B
| $300K | 0.05% |
+12,222
| New | +$300K |
|
281
COPT Defense Properties
CDP
$3.46B
| $297K | 0.05% |
9,514
-10,609
| -53% | -$331K |
|
|
VR
282
DELISTED
Validus Hold Ltd
VR
| $296K | 0.05% |
5,374
-4,797
| -47% | -$264K |
|
283
Campbell Soup
CPB
$10.1B
| $295K | 0.05% |
4,872
-3,875
| -44% | -$235K |
|
284
Mercury Insurance
MCY
$4.29B
| $294K | 0.05% |
4,876
-3,881
| -44% | -$234K |
|
|
RAD
285
DELISTED
Rite Aid Corporation
RAD
| $294K | 0.05% |
+1,781
| New | +$294K |
|
286
OGE Energy
OGE
$8.89B
| $293K | 0.04% |
+8,755
| New | +$293K |
|
|
TMX
287
DELISTED
Terminix Global Holdings, Inc.
TMX
| $293K | 0.04% |
+11,593
| New | +$293K |
|
288
Motorola Solutions
MSI
$79.8B
| $292K | 0.04% |
+3,517
| New | +$292K |
|
289
CME Group
CME
$94.4B
| $291K | 0.04% |
+2,521
| New | +$291K |
|
290
Exelon
EXC
$43.9B
| $291K | 0.04% |
+11,482
| New | +$291K |
|
291
Ameren
AEE
$27.2B
| $289K | 0.04% |
5,517
-5,019
| -48% | -$263K |
|
|
TWO
292
Two Harbors Investment
TWO
$1.08B
| $288K | 0.04% |
4,126
-1,943
| -32% | -$136K |
|
|
VVC
293
DELISTED
Vectren Corporation
VVC
| $288K | 0.04% |
5,529
-4,964
| -47% | -$259K |
|
294
Allstate
ALL
$53.1B
| $287K | 0.04% |
+3,875
| New | +$287K |
|
295
Apple Hospitality REIT
APLE
$3.09B
| $287K | 0.04% |
+14,347
| New | +$287K |
|
296
Cboe Global Markets
CBOE
$24.3B
| $287K | 0.04% |
3,886
-2,946
| -43% | -$218K |
|
297
Altria Group
MO
$112B
| $287K | 0.04% |
4,249
-5,049
| -54% | -$341K |
|
298
Hershey
HSY
$37.6B
| $286K | 0.04% |
2,761
-1,887
| -41% | -$195K |
|
|
AD
299
Array Digital Infrastructure, Inc.
AD
$4.54B
| $286K | 0.04% |
6,538
-3,324
| -34% | -$145K |
|
300
UDR
UDR
$13B
| $284K | 0.04% |
7,784
-4,882
| -39% | -$178K |
|