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
Cap. Flow
+$12M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

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
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$7.86B
$451K 0.07%
3,249
+1,090
+50% +$151K
ES icon
302
Eversource Energy
ES
$23.3B
$451K 0.07%
8,822
+1,938
+28% +$99.1K
WELL icon
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
CPT icon
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
BRO icon
307
Brown & Brown
BRO
$31.5B
$448K 0.07%
27,940
+8,834
+46% +$142K
PDM
308
Piedmont Realty Trust, Inc.
PDM
$1.1B
$448K 0.07%
23,723
+5,409
+30% +$102K
SMG icon
309
ScottsMiracle-Gro
SMG
$3.6B
$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
MORN icon
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
AMH icon
315
American Homes 4 Rent
AMH
$12.9B
$444K 0.07%
26,667
+7,305
+38% +$122K
CBOE icon
316
Cboe Global Markets
CBOE
$24.5B
$444K 0.07%
6,834
+1,445
+27% +$93.9K
DTE icon
317
DTE Energy
DTE
$28B
$444K 0.07%
6,504
+1,442
+28% +$98.4K
DLB icon
318
Dolby
DLB
$7.02B
$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
WPC icon
322
W.P. Carey
WPC
$14.7B
$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
CDP icon
324
COPT Defense Properties
CDP
$3.44B
$439K 0.07%
20,127
+7,261
+56% +$158K
WLK icon
325
Westlake Corp
WLK
$11.3B
$439K 0.07%
+8,083
New +$439K