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 | |
|---|---|---|---|---|---|---|
|
IMBI
326
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $439K | 0.07% |
24,673
-4,191
| -15% | -$74.6K |
|
|
WFM
327
DELISTED
Whole Foods Market Inc
WFM
| $439K | 0.07% |
+13,105
| New | +$439K |
|
|
POM
328
DELISTED
PEPCO HOLDINGS, INC.
POM
| $439K | 0.07% |
16,861
+4,829
| +40% | +$126K |
|
329
Silgan Holdings
SLGN
$4.83B
| $438K | 0.07% |
16,322
+4,536
| +38% | +$122K |
|
|
PNRA
330
DELISTED
Panera Bread Co
PNRA
| $438K | 0.07% |
2,250
+504
| +29% | +$98.1K |
|
331
Duke Energy
DUK
$93.8B
| $437K | 0.07% |
6,121
+1,689
| +38% | +$121K |
|
332
Church & Dwight Co
CHD
$23.3B
| $436K | 0.07% |
10,284
+2,598
| +34% | +$110K |
|
333
Hawaiian Electric Industries
HE
$2.12B
| $436K | 0.07% |
15,073
+4,664
| +45% | +$135K |
|
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $435K | 0.07% |
15,673
+3,443
| +28% | +$95.6K |
|
|
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $433K | 0.07% |
18,426
+5,786
| +46% | +$136K |
|
336
TotalEnergies
TTE
$133B
| $432K | 0.07% |
9,600
-352
| -4% | -$15.8K |
|
|
RGC
337
DELISTED
Regal Entertainment Group
RGC
| $432K | 0.07% |
22,881
+7,503
| +49% | +$142K |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $432K | 0.07% |
10,543
+4,053
| +62% | +$166K |
|
339
Targa Resources
TRGP
$34.9B
| $432K | 0.07% |
15,983
-8,174
| -34% | -$221K |
|
340
Dominion Energy
D
$49.7B
| $431K | 0.07% |
+6,374
| New | +$431K |
|
341
Omega Healthcare
OHI
$12.7B
| $431K | 0.07% |
12,328
+3,383
| +38% | +$118K |
|
|
MIC
342
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $431K | 0.07% |
+5,938
| New | +$431K |
|
|
AWH
343
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $431K | 0.07% |
11,598
+4,201
| +57% | +$156K |
|
344
Credit Acceptance
CACC
$5.87B
| $430K | 0.07% |
+2,010
| New | +$430K |
|
345
White Mountains Insurance
WTM
$4.63B
| $430K | 0.07% |
591
+110
| +23% | +$80K |
|
|
CIM
346
Chimera Investment
CIM
$1.2B
| $429K | 0.07% |
10,493
+443
| +4% | +$18.1K |
|
347
Starwood Property Trust
STWD
$7.56B
| $428K | 0.07% |
20,804
+6,336
| +44% | +$130K |
|
348
Carter's
CRI
$1.05B
| $428K | 0.07% |
4,807
+1,829
| +61% | +$163K |
|
349
Sempra
SRE
$52.9B
| $428K | 0.07% |
+9,098
| New | +$428K |
|
350
ProAssurance
PRA
$1.22B
| $427K | 0.07% |
8,789
+1,850
| +27% | +$89.9K |
|