PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+3.12%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$635M
AUM Growth
+$22M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$88.6M |
| 2 |
FTAI Aviation
FTAI
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$8.51M |
| 4 |
Bausch Health
BHC
|
+$6.01M |
| 5 |
Idexx Laboratories
IDXX
|
+$5.21M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.9M |
| 3 |
Sixth Street Specialty
TSLX
|
+$10.5M |
| 4 |
Charter Communications
CHTR
|
+$7.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.36M |
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 7.43% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bio-Rad Laboratories Class A
BIO
$7.74B
| $451K | 0.07% |
3,249
+1,090
| +50% | +$151K |
|
302
Eversource Energy
ES
$23.7B
| $451K | 0.07% |
8,822
+1,938
| +28% | +$99.1K |
|
303
Welltower
WELL
$113B
| $451K | 0.07% |
6,632
+1,663
| +33% | +$113K |
|
|
AHL
304
DELISTED
ASPEN Insurance Holding Limited
AHL
| $450K | 0.07% |
+9,327
| New | +$450K |
|
305
Camden Property Trust
CPT
$11.9B
| $449K | 0.07% |
5,847
+1,588
| +37% | +$122K |
|
|
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
| $449K | 0.07% |
+1,934
| New | +$449K |
|
307
Brown & Brown
BRO
$30.8B
| $448K | 0.07% |
27,940
+8,834
| +46% | +$142K |
|
|
PDM
308
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $448K | 0.07% |
23,723
+5,409
| +30% | +$102K |
|
309
ScottsMiracle-Gro
SMG
$3.51B
| $448K | 0.07% |
6,952
+1,577
| +29% | +$102K |
|
|
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
| $447K | 0.07% |
+9,882
| New | +$447K |
|
|
PRE
311
DELISTED
PARTNERRE LTD
PRE
| $447K | 0.07% |
3,200
+773
| +32% | +$108K |
|
312
Morningstar
MORN
$10.9B
| $445K | 0.07% |
+5,531
| New | +$445K |
|
|
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $445K | 0.07% |
10,439
+4,420
| +73% | +$188K |
|
|
VVC
314
DELISTED
Vectren Corporation
VVC
| $445K | 0.07% |
+10,495
| New | +$445K |
|
315
American Homes 4 Rent
AMH
$12.8B
| $444K | 0.07% |
26,667
+7,305
| +38% | +$122K |
|
316
Cboe Global Markets
CBOE
$24.3B
| $444K | 0.07% |
6,834
+1,445
| +27% | +$93.9K |
|
317
DTE Energy
DTE
$28B
| $444K | 0.07% |
6,504
+1,442
| +28% | +$98.4K |
|
318
Dolby
DLB
$6.93B
| $443K | 0.07% |
13,168
+5,173
| +65% | +$174K |
|
|
PF
319
DELISTED
Pinnacle Foods, Inc.
PF
| $443K | 0.07% |
10,422
+2,902
| +39% | +$123K |
|
|
CAB
320
DELISTED
Cabela's Inc
CAB
| $443K | 0.07% |
+9,488
| New | +$443K |
|
|
SFG
321
DELISTED
STANCORP FINL GRP
SFG
| $442K | 0.07% |
+3,878
| New | +$442K |
|
322
W.P. Carey
WPC
$14.8B
| $441K | 0.07% |
7,635
+2,256
| +42% | +$130K |
|
|
PPS
323
DELISTED
Post Properties
PPS
| $441K | 0.07% |
7,451
+1,602
| +27% | +$94.8K |
|
324
COPT Defense Properties
CDP
$3.44B
| $439K | 0.07% |
20,127
+7,261
| +56% | +$158K |
|
325
Westlake Corp
WLK
$11B
| $439K | 0.07% |
+8,083
| New | +$439K |
|