PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+2.93%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$592M
AUM Growth
-$42.4M
(-6.7%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Apple
AAPL
|
$9.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.62M |
| 4 |
Delta Air Lines
DAL
|
$4.6M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$4.27M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$52.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$21.2M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Equinix
EQIX
|
$4.91M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.16M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Industrials | 8.83% |
| 4 | Technology | 8.43% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $493K | 0.08% |
216,444
+31,880
| +17% | +$72.6K |
|
302
Build-A-Bear
BBW
$854M
| $492K | 0.08% |
37,839
-9,131
| -19% | -$119K |
|
|
CRESY
303
Cresud
CRESY
$589M
| $491K | 0.08% |
47,020
-6,212
| -12% | -$64.9K |
|
|
UNTD
304
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $489K | 0.08% |
+42,389
| New | +$489K |
|
305
Foot Locker
FL
$2.29B
| $487K | 0.08% |
7,543
+1,111
| +17% | +$71.7K |
|
306
Jabil
JBL
$22.5B
| $487K | 0.08% |
25,268
+13,501
| +115% | +$260K |
|
|
CVA
307
DELISTED
Covanta Holding Corporation
CVA
| $486K | 0.08% |
28,820
+4,245
| +17% | +$71.6K |
|
|
WFM
308
DELISTED
Whole Foods Market Inc
WFM
| $478K | 0.08% |
15,368
+2,263
| +17% | +$70.4K |
|
309
Outfront Media
OUT
$3.05B
| $476K | 0.08% |
22,902
+3,373
| +17% | +$70.1K |
|
310
Ternium
TX
$6.79B
| $476K | 0.08% |
26,500
-23,500
| -47% | -$422K |
|
|
AWH
311
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $475K | 0.08% |
13,602
+2,004
| +17% | +$70K |
|
|
CXP
312
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $475K | 0.08% |
21,608
+3,182
| +17% | +$69.9K |
|
313
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $473K | 0.08% |
11,404
-306
| -3% | -$12.7K |
|
314
Molina Healthcare
MOH
$9.47B
| $472K | 0.08% |
7,325
+3,783
| +107% | +$244K |
|
315
Tyler Technologies
TYL
$24.2B
| $469K | 0.08% |
3,648
-86
| -2% | -$11.1K |
|
|
IMS
316
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $469K | 0.08% |
17,646
+2,599
| +17% | +$69.1K |
|
|
IRS
317
IRSA Inversiones y Representaciones
IRS
$1.09B
| $468K | 0.08% |
+32,497
| New | +$468K |
|
318
Chubb
CB
$111B
| $467K | 0.08% |
3,922
-4,564
| -54% | -$543K |
|
319
Synchrony
SYF
$28.1B
| $465K | 0.08% |
16,236
+2,392
| +17% | +$68.5K |
|
320
Starwood Property Trust
STWD
$7.56B
| $462K | 0.08% |
24,398
+3,594
| +17% | +$68.1K |
|
321
Ryder
R
$7.64B
| $460K | 0.08% |
+7,098
| New | +$460K |
|
322
U-Haul Holding Co
UHAL
$11.2B
| $459K | 0.08% |
12,840
+1,900
| +17% | +$67.9K |
|
323
Sprouts Farmers Market
SFM
$13.6B
| $456K | 0.08% |
15,709
+2,314
| +17% | +$67.2K |
|
324
Healthpeak Properties
DOC
$12.8B
| $453K | 0.08% |
15,271
+2,249
| +17% | +$66.7K |
|
|
TWO
325
Two Harbors Investment
TWO
$1.08B
| $452K | 0.08% |
7,118
+1,048
| +17% | +$66.5K |
|