PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$59M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.8B
| $261K | 0.04% |
1,421
-152
| -10% | -$27.9K |
|
352
C.H. Robinson
CHRW
$14.9B
| $261K | 0.04% |
3,375
-361
| -10% | -$27.9K |
|
353
Foot Locker
FL
$2.29B
| $261K | 0.04% |
3,490
-374
| -10% | -$28K |
|
354
Clorox
CLX
$15.5B
| $260K | 0.04% |
1,932
-207
| -10% | -$27.9K |
|
355
Cencora
COR
$56.7B
| $260K | 0.04% |
2,938
-315
| -10% | -$27.9K |
|
356
Essential Utilities
WTRG
$11B
| $260K | 0.04% |
8,078
-865
| -10% | -$27.8K |
|
|
GXP
357
DELISTED
Great Plains Energy Incorporated
GXP
| $260K | 0.04% |
8,909
-954
| -10% | -$27.8K |
|
358
Expeditors International
EXPD
$16.4B
| $259K | 0.04% |
4,584
-491
| -10% | -$27.7K |
|
359
Amkor Technology
AMKR
$6.09B
| $258K | 0.04% |
22,270
+3,949
| +22% | +$45.8K |
|
360
Public Service Enterprise Group
PEG
$40.5B
| $258K | 0.04% |
5,821
-623
| -10% | -$27.6K |
|
361
American Electric Power
AEP
$57.8B
| $256K | 0.04% |
3,809
-408
| -10% | -$27.4K |
|
362
Allegiant Air
ALGT
$1.18B
| $256K | 0.04% |
1,599
+324
| +25% | +$51.9K |
|
363
Dominion Energy
D
$49.7B
| $256K | 0.04% |
3,298
-353
| -10% | -$27.4K |
|
364
Equity Lifestyle Properties
ELS
$12B
| $256K | 0.04% |
6,646
-712
| -10% | -$27.4K |
|
365
Church & Dwight Co
CHD
$23.3B
| $255K | 0.04% |
5,111
-547
| -10% | -$27.3K |
|
366
Consolidated Edison
ED
$35.4B
| $255K | 0.04% |
3,279
-351
| -10% | -$27.3K |
|
367
Sun Communities
SUI
$16.2B
| $255K | 0.04% |
3,176
-340
| -10% | -$27.3K |
|
368
UDR
UDR
$13B
| $255K | 0.04% |
7,031
-753
| -10% | -$27.3K |
|
369
Sempra
SRE
$52.9B
| $254K | 0.04% |
4,602
-492
| -10% | -$27.2K |
|
370
White Mountains Insurance
WTM
$4.63B
| $254K | 0.04% |
289
-31
| -10% | -$27.2K |
|
371
Kimberly-Clark
KMB
$43.1B
| $253K | 0.04% |
1,925
-206
| -10% | -$27.1K |
|
|
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $253K | 0.04% |
4,627
-496
| -10% | -$27.1K |
|
373
AGNC Investment
AGNC
$10.8B
| $252K | 0.04% |
12,676
-1,357
| -10% | -$27K |
|
374
Alexandria Real Estate Equities
ARE
$14.5B
| $252K | 0.04% |
2,279
-244
| -10% | -$27K |
|
375
Crown Castle
CCI
$41.9B
| $252K | 0.04% |
2,669
-286
| -10% | -$27K |
|