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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$13.5B
| $408K | 0.06% |
14,675
+5,829
| +66% | +$162K |
|
377
Mercury Insurance
MCY
$4.31B
| $408K | 0.06% |
8,759
+2,985
| +52% | +$139K |
|
378
Annaly Capital Management
NLY
$14.3B
| $408K | 0.06% |
10,870
-27
| -0.2% | -$1.01K |
|
379
Landstar System
LSTR
$4.55B
| $404K | 0.06% |
+6,888
| New | +$404K |
|
380
Compass Minerals
CMP
$789M
| $402K | 0.06% |
5,337
+1,534
| +40% | +$116K |
|
|
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $402K | 0.06% |
+8,370
| New | +$402K |
|
382
Bunge Global
BG
$16.9B
| $399K | 0.06% |
5,847
+2,327
| +66% | +$159K |
|
383
AGNC Investment
AGNC
$10.8B
| $396K | 0.06% |
22,834
+983
| +4% | +$17K |
|
|
TWO
384
Two Harbors Investment
TWO
$1.07B
| $393K | 0.06% |
6,070
+683
| +13% | +$44.2K |
|
385
Herc Holdings
HRI
$4.38B
| $389K | 0.06% |
9,113
+1,295
| +17% | +$55.3K |
|
|
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
| $388K | 0.06% |
6,069
-6,124
| -50% | -$392K |
|
387
Coterra Energy
CTRA
$18.3B
| $386K | 0.06% |
17,483
-1,539
| -8% | -$34K |
|
|
DHC
388
Diversified Healthcare Trust
DHC
$1.04B
| $385K | 0.06% |
25,951
+14,040
| +118% | +$208K |
|
|
IMS
389
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $383K | 0.06% |
15,047
+4,692
| +45% | +$119K |
|
|
WPG
390
DELISTED
Washington Prime Group Inc.
WPG
| $382K | 0.06% |
3,995
+1,412
| +55% | +$135K |
|
|
CVA
391
DELISTED
Covanta Holding Corporation
CVA
| $381K | 0.06% |
24,575
+10,098
| +70% | +$157K |
|
392
Matador Resources
MTDR
$6.01B
| $367K | 0.06% |
14,775
-10,665
| -42% | -$265K |
|
393
SLM Corp
SLM
$6.18B
| $367K | 0.06% |
56,303
+18,269
| +48% | +$119K |
|
394
Helmerich & Payne
HP
$2.07B
| $364K | 0.06% |
+6,793
| New | +$364K |
|
395
Sprouts Farmers Market
SFM
$13.4B
| $356K | 0.06% |
13,395
+2,026
| +18% | +$53.8K |
|
396
Delek US
DK
$1.93B
| $349K | 0.06% |
+14,170
| New | +$349K |
|
397
Pilgrim's Pride
PPC
$10.4B
| $346K | 0.05% |
+15,677
| New | +$346K |
|
|
HNT
398
DELISTED
HEALTH NET INC
HNT
| $334K | 0.05% |
+4,876
| New | +$334K |
|
399
Williams-Sonoma
WSM
$24.5B
| $330K | 0.05% |
+11,308
| New | +$330K |
|
|
JCP
400
DELISTED
J.C. Penney Company, Inc.
JCP
| $316K | 0.05% |
47,420
+8,686
| +22% | +$57.9K |
|