PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$59M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$23.5B
| $305K | 0.04% |
145
-15
| -9% | -$31.6K |
|
277
Gray Television
GTN
$625M
| $304K | 0.04% |
20,961
-9,739
| -32% | -$141K |
|
278
KeyCorp
KEY
$20.8B
| $304K | 0.04% |
+17,078
| New | +$304K |
|
279
Zions Bancorporation
ZION
$8.34B
| $304K | 0.04% |
+7,248
| New | +$304K |
|
280
American Express
AXP
$227B
| $303K | 0.04% |
3,830
-410
| -10% | -$32.4K |
|
281
Everest Group
EG
$14.3B
| $301K | 0.04% |
1,286
-138
| -10% | -$32.3K |
|
282
Citizens Financial Group
CFG
$22.3B
| $300K | 0.04% |
+8,690
| New | +$300K |
|
283
BGC Group
BGC
$4.71B
| $299K | 0.04% |
+40,878
| New | +$299K |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $299K | 0.04% |
+2,328
| New | +$299K |
|
285
Goldman Sachs
GS
$223B
| $298K | 0.04% |
+1,297
| New | +$298K |
|
|
PTLA
286
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $298K | 0.04% |
7,600
-16,400
| -68% | -$643K |
|
|
ARCH
287
DELISTED
Arch Resources, Inc.
ARCH
| $298K | 0.04% |
4,320
+1,726
| +67% | +$119K |
|
288
Tyson Foods
TSN
$20B
| $297K | 0.04% |
4,812
-4,574
| -49% | -$282K |
|
289
JB Hunt Transport Services
JBHT
$13.9B
| $296K | 0.04% |
+3,228
| New | +$296K |
|
290
Molina Healthcare
MOH
$9.47B
| $296K | 0.04% |
6,499
+2,119
| +48% | +$96.5K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $295K | 0.04% |
+4,316
| New | +$295K |
|
292
AXIS Capital
AXS
$7.62B
| $293K | 0.04% |
4,373
-468
| -10% | -$31.4K |
|
|
TMX
293
DELISTED
Terminix Global Holdings, Inc.
TMX
| $293K | 0.04% |
10,472
-1,121
| -10% | -$31.4K |
|
|
VVC
294
DELISTED
Vectren Corporation
VVC
| $293K | 0.04% |
4,994
-535
| -10% | -$31.4K |
|
|
AWH
295
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $292K | 0.04% |
5,505
-590
| -10% | -$31.3K |
|
296
RenaissanceRe
RNR
$11.3B
| $291K | 0.04% |
2,010
-215
| -10% | -$31.1K |
|
297
Humana
HUM
$37B
| $289K | 0.04% |
1,403
-12,733
| -90% | -$2.62M |
|
|
TWO
298
Two Harbors Investment
TWO
$1.08B
| $286K | 0.04% |
3,727
-399
| -10% | -$30.6K |
|
299
Allstate
ALL
$53.1B
| $285K | 0.04% |
3,500
-375
| -10% | -$30.5K |
|
300
Cboe Global Markets
CBOE
$24.3B
| $285K | 0.04% |
3,510
-376
| -10% | -$30.5K |
|