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 | |
|---|---|---|---|---|---|---|
351
U-Haul Holding Co
UHAL
$10.8B
| $426K | 0.07% |
+10,940
| New | +$426K |
|
|
STR
352
DELISTED
QUESTAR CORP
STR
| $426K | 0.07% |
21,868
+7,044
| +48% | +$137K |
|
353
Rayonier
RYN
$4.06B
| $425K | 0.07% |
20,131
+6,816
| +51% | +$144K |
|
354
Tanger
SKT
$3.89B
| $425K | 0.07% |
13,002
+3,348
| +35% | +$109K |
|
355
Bio-Techne
TECH
$8.43B
| $425K | 0.07% |
18,876
+5,828
| +45% | +$131K |
|
356
DaVita
DVA
$9.63B
| $424K | 0.07% |
6,077
+2,147
| +55% | +$150K |
|
357
Rollins
ROL
$27.4B
| $422K | 0.07% |
36,632
+9,742
| +36% | +$112K |
|
358
Synchrony
SYF
$28.3B
| $421K | 0.07% |
+13,844
| New | +$421K |
|
|
AFSI
359
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $421K | 0.07% |
+13,680
| New | +$421K |
|
360
Fluor
FLR
$6.53B
| $420K | 0.07% |
+8,904
| New | +$420K |
|
361
Outfront Media
OUT
$3.19B
| $420K | 0.07% |
19,529
+7,100
| +57% | +$153K |
|
|
LPT
362
DELISTED
Liberty Property Trust
LPT
| $420K | 0.07% |
13,540
+3,853
| +40% | +$120K |
|
363
Designer Brands
DBI
$213M
| $419K | 0.07% |
17,555
+8,487
| +94% | +$203K |
|
|
FL
364
DELISTED
Foot Locker
FL
| $419K | 0.07% |
+6,432
| New | +$419K |
|
365
First Solar
FSLR
$21.6B
| $419K | 0.07% |
+6,344
| New | +$419K |
|
|
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $419K | 0.07% |
9,984
-4,073
| -29% | -$171K |
|
367
Edison International
EIX
$20.9B
| $418K | 0.07% |
7,067
+1,507
| +27% | +$89.1K |
|
368
Cooper Companies
COO
$13.5B
| $418K | 0.07% |
12,468
+5,272
| +73% | +$177K |
|
369
Kinder Morgan
KMI
$59.4B
| $416K | 0.07% |
27,874
-25,694
| -48% | -$383K |
|
370
United Rentals
URI
$60.8B
| $416K | 0.07% |
+5,739
| New | +$416K |
|
371
Hershey
HSY
$38.1B
| $415K | 0.07% |
4,649
+1,196
| +35% | +$107K |
|
372
Amdocs
DOX
$9.43B
| $413K | 0.07% |
7,576
+1,826
| +32% | +$99.5K |
|
|
MFA
373
MFA Financial
MFA
$1.05B
| $411K | 0.06% |
15,574
+1,216
| +8% | +$32.1K |
|
374
Walmart
WMT
$812B
| $411K | 0.06% |
20,109
+6,885
| +52% | +$141K |
|
375
Arch Capital
ACGL
$33.9B
| $409K | 0.06% |
17,589
+3,192
| +22% | +$74.2K |
|