PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
-0.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$710M
AUM Growth
-$88.2M
(-11%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$23.2M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
AGN
Allergan plc
AGN
|
$5.11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
| 4 |
Mondelez International
MDLZ
|
$5.87M |
| 5 |
Mastercard
MA
|
$5.16M |
Sector Composition
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 5.12% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $320K | 0.05% |
+3,753
| New | +$320K |
|
302
Aramark
ARMK
$10.2B
| $319K | 0.04% |
14,272
-1,363
| -9% | -$30.5K |
|
303
DTE Energy
DTE
$28.4B
| $319K | 0.04% |
5,025
-234
| -4% | -$14.9K |
|
304
Consolidated Edison
ED
$35.4B
| $319K | 0.04% |
5,516
-399
| -7% | -$23.1K |
|
305
Kroger
KR
$44.8B
| $319K | 0.04% |
8,794
-624
| -7% | -$22.6K |
|
|
SCG
306
DELISTED
Scana
SCG
| $319K | 0.04% |
6,295
-207
| -3% | -$10.5K |
|
|
SIRO
307
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $319K | 0.04% |
3,177
-922
| -22% | -$92.6K |
|
|
FDO
308
DELISTED
FAMILY DOLLAR STORES
FDO
| $319K | 0.04% |
4,049
-526
| -11% | -$41.4K |
|
309
ProAssurance
PRA
$1.22B
| $319K | 0.04% |
6,905
-954
| -12% | -$44.1K |
|
310
Service Corp International
SCI
$10.9B
| $319K | 0.04% |
+10,838
| New | +$319K |
|
311
Urban Outfitters
URBN
$6.35B
| $319K | 0.04% |
9,109
+1,306
| +17% | +$45.7K |
|
312
Lamar Advertising Co
LAMR
$13B
| $318K | 0.04% |
5,528
-619
| -10% | -$35.6K |
|
313
NVR
NVR
$23.5B
| $318K | 0.04% |
237
-35
| -13% | -$47K |
|
314
Pinnacle West Capital
PNW
$10.6B
| $318K | 0.04% |
5,595
-38
| -0.7% | -$2.16K |
|
315
ScottsMiracle-Gro
SMG
$3.64B
| $318K | 0.04% |
5,375
-32
| -0.6% | -$1.89K |
|
316
Ulta Beauty
ULTA
$23.1B
| $318K | 0.04% |
2,057
-313
| -13% | -$48.4K |
|
317
Copart
CPRT
$47B
| $317K | 0.04% |
+71,448
| New | +$317K |
|
318
Carter's
CRI
$1.05B
| $317K | 0.04% |
+2,978
| New | +$317K |
|
319
Dolby
DLB
$6.96B
| $317K | 0.04% |
7,995
-1,295
| -14% | -$51.3K |
|
320
TransDigm Group
TDG
$71.6B
| $317K | 0.04% |
+1,409
| New | +$317K |
|
321
Xcel Energy
XEL
$43B
| $317K | 0.04% |
9,854
-588
| -6% | -$18.9K |
|
|
IMS
322
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $317K | 0.04% |
+10,355
| New | +$317K |
|
|
AIV
323
Aimco
AIV
$1.11B
| $316K | 0.04% |
64,206
-2,342
| -4% | -$11.5K |
|
324
AutoZone
AZO
$70.6B
| $316K | 0.04% |
+474
| New | +$316K |
|
325
Entergy
ETR
$39.2B
| $316K | 0.04% |
8,976
-298
| -3% | -$10.5K |
|