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 | |
|---|---|---|---|---|---|---|
351
Healthcare Realty
HR
$6.35B
| $313K | 0.04% |
13,070
+409
| +3% | +$9.8K |
|
352
Realty Income
O
$54.2B
| $313K | 0.04% |
7,277
+270
| +4% | +$11.6K |
|
353
Royal Gold
RGLD
$12.2B
| $313K | 0.04% |
5,080
-308
| -6% | -$19K |
|
354
UDR
UDR
$13B
| $313K | 0.04% |
9,784
-534
| -5% | -$17.1K |
|
355
Walmart
WMT
$801B
| $313K | 0.04% |
13,224
+123
| +0.9% | +$2.91K |
|
|
BMS
356
DELISTED
Bemis
BMS
| $313K | 0.04% |
6,945
-867
| -11% | -$39.1K |
|
357
American Water Works
AWK
$28B
| $312K | 0.04% |
6,418
-221
| -3% | -$10.7K |
|
358
Brixmor Property Group
BRX
$8.63B
| $312K | 0.04% |
13,509
-203
| -1% | -$4.69K |
|
359
Church & Dwight Co
CHD
$23.3B
| $312K | 0.04% |
7,686
-766
| -9% | -$31.1K |
|
360
Compass Minerals
CMP
$784M
| $312K | 0.04% |
3,803
-51
| -1% | -$4.18K |
|
361
Costco
COST
$427B
| $312K | 0.04% |
2,309
-73
| -3% | -$9.86K |
|
362
Community Health Systems
CYH
$409M
| $312K | 0.04% |
5,994
-269
| -4% | -$14K |
|
363
DaVita
DVA
$9.86B
| $312K | 0.04% |
3,930
-487
| -11% | -$38.7K |
|
364
Navient
NAVI
$1.37B
| $312K | 0.04% |
+17,139
| New | +$312K |
|
365
Nektar Therapeutics
NKTR
$764M
| $312K | 0.04% |
1,662
+632
| +61% | +$119K |
|
366
Thomson Reuters
TRI
$78.7B
| $312K | 0.04% |
7,162
-704
| -9% | -$30.7K |
|
367
Verisk Analytics
VRSK
$37.8B
| $312K | 0.04% |
4,284
-830
| -16% | -$60.4K |
|
|
BDN
368
Brandywine Realty Trust
BDN
$759M
| $311K | 0.04% |
23,428
+1,260
| +6% | +$16.7K |
|
369
Fossil Group
FOSL
$165M
| $311K | 0.04% |
+4,484
| New | +$311K |
|
370
PG&E
PCG
$33.2B
| $311K | 0.04% |
6,325
-383
| -6% | -$18.8K |
|
371
Silgan Holdings
SLGN
$4.83B
| $311K | 0.04% |
11,786
-758
| -6% | -$20K |
|
372
Valmont Industries
VMI
$7.46B
| $311K | 0.04% |
2,615
-370
| -12% | -$44K |
|
373
Waste Management
WM
$88.6B
| $311K | 0.04% |
6,720
+41
| +0.6% | +$1.9K |
|
|
CXP
374
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $310K | 0.04% |
12,640
-585
| -4% | -$14.3K |
|
|
WFM
375
DELISTED
Whole Foods Market Inc
WFM
| $310K | 0.04% |
7,859
+1,069
| +16% | +$42.2K |
|