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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$17B
| $316K | 0.04% |
4,337
-246
| -5% | -$17.9K |
|
327
Verizon
VZ
$187B
| $316K | 0.04% |
6,773
-578
| -8% | -$27K |
|
|
PPS
328
DELISTED
Post Properties
PPS
| $316K | 0.04% |
5,815
-411
| -7% | -$22.3K |
|
329
Crown Castle
CCI
$41.9B
| $315K | 0.04% |
3,922
-343
| -8% | -$27.5K |
|
330
CMS Energy
CMS
$21.4B
| $315K | 0.04% |
9,881
-359
| -4% | -$11.4K |
|
331
Kimberly-Clark
KMB
$43.1B
| $315K | 0.04% |
2,974
-364
| -11% | -$38.6K |
|
332
Ross Stores
ROST
$49.4B
| $315K | 0.04% |
+6,490
| New | +$315K |
|
333
Rayonier Advanced Materials
RYAM
$397M
| $315K | 0.04% |
+19,355
| New | +$315K |
|
334
Southern Company
SO
$101B
| $315K | 0.04% |
7,509
-580
| -7% | -$24.3K |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $315K | 0.04% |
2,356
-253
| -10% | -$33.8K |
|
|
WPG
336
DELISTED
Washington Prime Group Inc.
WPG
| $315K | 0.04% |
+2,583
| New | +$315K |
|
|
TE
337
DELISTED
TECO ENERGY INC
TE
| $315K | 0.04% |
17,862
-366
| -2% | -$6.45K |
|
338
American Electric Power
AEP
$57.8B
| $314K | 0.04% |
5,932
-380
| -6% | -$20.1K |
|
339
Brown & Brown
BRO
$31.3B
| $314K | 0.04% |
+19,106
| New | +$314K |
|
340
Clorox
CLX
$15.5B
| $314K | 0.04% |
3,021
-229
| -7% | -$23.8K |
|
341
Camden Property Trust
CPT
$11.9B
| $314K | 0.04% |
4,230
-297
| -7% | -$22K |
|
342
Equity Lifestyle Properties
ELS
$12B
| $314K | 0.04% |
11,942
-686
| -5% | -$18K |
|
|
EQC
343
DELISTED
Equity Commonwealth
EQC
| $314K | 0.04% |
12,230
-1,343
| -10% | -$34.5K |
|
|
ITC
344
DELISTED
ITC HOLDINGS CORP
ITC
| $314K | 0.04% |
9,752
-84
| -0.9% | -$2.71K |
|
|
PCL
345
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $314K | 0.04% |
7,747
-562
| -7% | -$22.8K |
|
|
WR
346
DELISTED
Westar Energy Inc
WR
| $314K | 0.04% |
9,164
-224
| -2% | -$7.68K |
|
|
BMR
347
DELISTED
BIOMED REALTY TRUST INC
BMR
| $313K | 0.04% |
16,180
+457
| +3% | +$8.84K |
|
348
Amdocs
DOX
$9.46B
| $313K | 0.04% |
+5,734
| New | +$313K |
|
349
Duke Energy
DUK
$93.8B
| $313K | 0.04% |
4,432
-337
| -7% | -$23.8K |
|
350
Eversource Energy
ES
$23.6B
| $313K | 0.04% |
6,884
-268
| -4% | -$12.2K |
|