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 | |
|---|---|---|---|---|---|---|
|
MSGN
326
DELISTED
MSG Networks Inc.
MSGN
| $452K | 0.08% |
26,134
+3,849
| +17% | +$66.6K |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $451K | 0.08% |
+9,404
| New | +$451K |
|
328
Compass Minerals
CMP
$784M
| $444K | 0.08% |
6,259
+922
| +17% | +$65.4K |
|
329
GameStop
GME
$10.1B
| $440K | 0.07% |
+55,516
| New | +$440K |
|
|
CRZO
330
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $438K | 0.07% |
9,984
| – | – |
|
331
ITT
ITT
$13.3B
| $437K | 0.07% |
+11,858
| New | +$437K |
|
332
Telephone and Data Systems
TDS
$4.54B
| $434K | 0.07% |
+14,410
| New | +$434K |
|
333
Visteon
VC
$3.41B
| $432K | 0.07% |
5,428
+2,842
| +110% | +$226K |
|
334
NVIDIA
NVDA
$4.07T
| $431K | 0.07% |
484,040
-537,400
| -53% | -$479K |
|
335
Oceaneering
OII
$2.41B
| $431K | 0.07% |
+12,956
| New | +$431K |
|
336
Matador Resources
MTDR
$6.01B
| $429K | 0.07% |
14,775
| – | – |
|
337
American Eagle Outfitters
AEO
$3.26B
| $428K | 0.07% |
+25,688
| New | +$428K |
|
338
Credit Acceptance
CACC
$5.87B
| $428K | 0.07% |
2,357
+347
| +17% | +$63K |
|
|
AFSI
339
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $415K | 0.07% |
16,042
+2,362
| +17% | +$61.1K |
|
340
Dillards
DDS
$9B
| $409K | 0.07% |
+4,818
| New | +$409K |
|
|
WPG
341
DELISTED
Washington Prime Group Inc.
WPG
| $400K | 0.07% |
4,685
+690
| +17% | +$58.9K |
|
|
ALIM
342
DELISTED
Alimera Sciences, Inc.
ALIM
| $399K | 0.07% |
+15,208
| New | +$399K |
|
343
Hormel Foods
HRL
$14.1B
| $397K | 0.07% |
9,175
-10,187
| -53% | -$441K |
|
|
TEN
344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $395K | 0.07% |
+7,665
| New | +$395K |
|
345
Bunge Global
BG
$16.9B
| $389K | 0.07% |
6,857
+1,010
| +17% | +$57.3K |
|
|
RAX
346
DELISTED
Rackspace Hosting Inc
RAX
| $389K | 0.07% |
18,030
+9,197
| +104% | +$198K |
|
347
Designer Brands
DBI
$231M
| $384K | 0.06% |
13,893
-3,662
| -21% | -$101K |
|
348
Trinity Industries
TRN
$2.31B
| $373K | 0.06% |
28,272
+14,945
| +112% | +$197K |
|
349
Edwards Lifesciences
EW
$47.5B
| $371K | 0.06% |
12,612
-14,004
| -53% | -$412K |
|
350
VeriSign
VRSN
$26.2B
| $370K | 0.06% |
4,182
-4,643
| -53% | -$411K |
|