PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+0.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$734M
AUM Growth
+$259M
(+54%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.19M |
| 4 |
Coca-Cola
KO
|
$8.76M |
| 5 |
Crown Castle
CCI
|
$8.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$6.8M |
| 3 |
Lowe's Companies
LOW
|
$6.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 5 |
Micron Technology
MU
|
$6.23M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Energy | 8.11% |
| 3 | Real Estate | 6.32% |
| 4 | Consumer Staples | 6.15% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
326
DELISTED
Diamond Offshore Drilling
DO
| $351K | 0.05% |
+9,548
| New | +$351K |
|
327
CMS Energy
CMS
$21.4B
| $350K | 0.05% |
+10,085
| New | +$350K |
|
328
CoreCivic
CXW
$2.11B
| $350K | 0.05% |
+9,625
| New | +$350K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $350K | 0.05% |
+8,464
| New | +$350K |
|
330
Essential Utilities
WTRG
$11B
| $350K | 0.05% |
+13,123
| New | +$350K |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| $346K | 0.05% |
+12,663
| New | +$346K |
|
332
Premier
PINC
$2.13B
| $291K | 0.04% |
+8,675
| New | +$291K |
|
|
HCC
333
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $288K | 0.04% |
+5,378
| New | +$288K |
|
334
Hyatt Hotels
H
$13.8B
| $272K | 0.04% |
+4,525
| New | +$272K |
|
335
Idexx Laboratories
IDXX
$51.4B
| $270K | 0.04% |
+3,646
| New | +$270K |
|
|
FRE
336
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $262K | 0.04% |
127,160
+72,101
| +131% | +$149K |
|
|
FNM
337
DELISTED
FANNIE MAE
FNM
| $259K | 0.04% |
126,099
+71,751
| +132% | +$147K |
|
|
CRR
338
DELISTED
Carbo Ceramics Inc.
CRR
| $241K | 0.03% |
+6,018
| New | +$241K |
|
339
Centene
CNC
$14.2B
| $234K | 0.03% |
+9,012
| New | +$234K |
|
340
Middleby
MIDD
$7.32B
| $227K | 0.03% |
+2,292
| New | +$227K |
|
|
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
| $227K | 0.03% |
+7,852
| New | +$227K |
|
|
KEG
342
DELISTED
KEY ENERGY SERVICES INC
KEG
| $223K | 0.03% |
+133,243
| New | +$223K |
|
343
CarMax
KMX
$9.11B
| $220K | 0.03% |
+3,303
| New | +$220K |
|
344
Factset
FDS
$14B
| $206K | 0.03% |
+1,462
| New | +$206K |
|
345
Acuity Brands
AYI
$10.4B
| $202K | 0.03% |
+1,440
| New | +$202K |
|
|
MIG
346
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $202K | 0.03% |
23,899
+5,820
| +32% | +$49.2K |
|
|
PES
347
DELISTED
Pioneer Energy Services Corp.
PES
| $198K | 0.03% |
+35,764
| New | +$198K |
|
|
GTI
348
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $195K | 0.03% |
+38,508
| New | +$195K |
|
|
DNR
349
DELISTED
Denbury Resources, Inc.
DNR
| $194K | 0.03% |
+23,824
| New | +$194K |
|
|
MCP
350
DELISTED
MOLYCORP INC COM STK
MCP
| $193K | 0.03% |
219,387
+136,787
| +166% | +$120K |
|