PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.21%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$672M
AUM Growth
+$4.6M
(+0.69%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Visa
V
|
$7.65M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amkor Technology
AMKR
$6.06B
| – | – |
-19,055
| Closed | -$186K |
|
327
Ameriprise Financial
AMP
$46B
| – | – |
-2,540
| Closed | -$323K |
|
328
Aptiv
APTV
$17.4B
| – | – |
-3,522
| Closed | -$309K |
|
329
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-1,708
| Closed | -$206K |
|
330
Atmos Energy
ATO
$26.6B
| – | – |
-2,512
| Closed | -$208K |
|
331
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,064
| Closed | -$204K |
|
332
American Water Works
AWK
$27.9B
| – | – |
-4,122
| Closed | -$321K |
|
333
AXIS Capital
AXS
$7.59B
| – | – |
-3,278
| Closed | -$212K |
|
334
AutoZone
AZO
$70.4B
| – | – |
-357
| Closed | -$204K |
|
335
Boeing
BA
$172B
| – | – |
-1,634
| Closed | -$323K |
|
336
Bank of America
BAC
$367B
| – | – |
-13,657
| Closed | -$331K |
|
337
Bath & Body Works
BBWI
$6.22B
| – | – |
-28,649
| Closed | -$1.25M |
|
338
Franklin Resources
BEN
$12.9B
| – | – |
-6,831
| Closed | -$306K |
|
339
Booking.com
BKNG
$178B
| – | – |
-174
| Closed | -$325K |
|
340
Carnival Corp
CCL
$42.7B
| – | – |
-4,637
| Closed | -$304K |
|
341
COPT Defense Properties
CDP
$3.44B
| – | – |
-6,440
| Closed | -$226K |
|
342
Chegg
CHGG
$181M
| – | – |
-14,141
| Closed | -$174K |
|
343
Charter Communications
CHTR
$35.5B
| – | – |
-1,407
| Closed | -$474K |
|
|
CIM
344
Chimera Investment
CIM
$1.18B
| – | – |
-4,003
| Closed | -$224K |
|
345
Cleveland-Cliffs
CLF
$5.54B
| – | – |
-114,440
| Closed | -$792K |
|
346
CME Group
CME
$94.3B
| – | – |
-1,706
| Closed | -$214K |
|
347
Cummins
CMI
$54.9B
| – | – |
-2,039
| Closed | -$331K |
|
348
Costamare
CMRE
$1.43B
| – | – |
-14,156
| Closed | -$103K |
|
349
CMS Energy
CMS
$21.3B
| – | – |
-4,394
| Closed | -$203K |
|
350
Centene
CNC
$14.1B
| – | – |
-27,222
| Closed | -$1.09M |
|