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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$73B
| $310K | 0.04% |
7,926
-793
| -9% | -$31K |
|
377
SLM Corp
SLM
$6.62B
| $310K | 0.04% |
31,422
-7,478
| -19% | -$73.8K |
|
|
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
| $310K | 0.04% |
8,228
-83
| -1% | -$3.13K |
|
|
CXP
379
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $310K | 0.04% |
12,640
-585
| -4% | -$14.3K |
|
|
WFM
380
DELISTED
Whole Foods Market Inc
WFM
| $310K | 0.04% |
7,859
+1,069
| +16% | +$42.2K |
|
|
STR
381
DELISTED
QUESTAR CORP
STR
| $310K | 0.04% |
14,824
-489
| -3% | -$10.2K |
|
382
Federal Realty Investment Trust
FRT
$8.71B
| $309K | 0.04% |
2,412
-19
| -0.8% | -$2.43K |
|
383
Hawaiian Electric Industries
HE
$2.14B
| $309K | 0.04% |
10,409
-672
| -6% | -$19.9K |
|
384
Outfront Media
OUT
$3.11B
| $309K | 0.04% |
+12,429
| New | +$309K |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $309K | 0.04% |
9,579
-277
| -3% | -$8.94K |
|
386
Bunge Global
BG
$16.2B
| $309K | 0.04% |
+3,520
| New | +$309K |
|
387
Cboe Global Markets
CBOE
$24.5B
| $308K | 0.04% |
5,389
-773
| -13% | -$44.2K |
|
|
DHC
388
Diversified Healthcare Trust
DHC
$939M
| $308K | 0.04% |
17,726
+1,692
| +11% | +$29.4K |
|
389
Mattel
MAT
$6.01B
| $308K | 0.04% |
11,986
-3,105
| -21% | -$79.8K |
|
390
SITE Centers
SITC
$491M
| $308K | 0.04% |
15,443
+822
| +6% | +$16.4K |
|
391
T-Mobile US
TMUS
$284B
| $308K | 0.04% |
+7,955
| New | +$308K |
|
392
Weyerhaeuser
WY
$18.4B
| $308K | 0.04% |
9,780
-835
| -8% | -$26.3K |
|
|
CAB
393
DELISTED
Cabela's Inc
CAB
| $308K | 0.04% |
6,154
-115
| -2% | -$5.76K |
|
394
Arthur J. Gallagher & Co
AJG
$77B
| $307K | 0.04% |
+6,490
| New | +$307K |
|
395
Edison International
EIX
$21B
| $307K | 0.04% |
5,531
-156
| -3% | -$8.66K |
|
396
Sprouts Farmers Market
SFM
$13.7B
| $307K | 0.04% |
+11,369
| New | +$307K |
|
397
Hershey
HSY
$37.6B
| $307K | 0.04% |
3,453
-122
| -3% | -$10.8K |
|
398
Omega Healthcare
OHI
$12.6B
| $307K | 0.04% |
8,945
-8
| -0.1% | -$275 |
|
399
Starwood Property Trust
STWD
$7.52B
| $307K | 0.04% |
14,222
-621
| -4% | -$13.4K |
|
400
W.P. Carey
WPC
$14.7B
| $307K | 0.04% |
5,313
+58
| +1% | +$3.35K |
|