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 | |
|---|---|---|---|---|---|---|
|
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $307K | 0.04% |
+107,234
| New | +$307K |
|
|
TCO
402
DELISTED
Taubman Centers Inc.
TCO
| $306K | 0.04% |
4,410
-143
| -3% | -$9.92K |
|
403
Tanger
SKT
$3.85B
| $306K | 0.04% |
9,654
-403
| -4% | -$12.8K |
|
404
Extra Space Storage
EXR
$30.4B
| $305K | 0.04% |
4,673
-630
| -12% | -$41.1K |
|
|
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
| $305K | 0.04% |
+6,806
| New | +$305K |
|
|
CBL
406
DELISTED
CBL& Associates Properties, Inc.
CBL
| $305K | 0.04% |
18,853
+715
| +4% | +$11.6K |
|
|
PNRA
407
DELISTED
Panera Bread Co
PNRA
| $305K | 0.04% |
1,746
-515
| -23% | -$90K |
|
408
Alexandria Real Estate Equities
ARE
$14B
| $304K | 0.04% |
3,472
-102
| -3% | -$8.93K |
|
409
CommScope
COMM
$3.63B
| $304K | 0.04% |
+9,955
| New | +$304K |
|
410
Cencora
COR
$57.7B
| $304K | 0.04% |
2,859
-353
| -11% | -$37.5K |
|
|
CVA
411
DELISTED
Covanta Holding Corporation
CVA
| $304K | 0.04% |
14,345
-1,623
| -10% | -$34.4K |
|
|
RPAI
412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $304K | 0.04% |
21,858
-398
| -2% | -$5.54K |
|
|
CST
413
DELISTED
CST Brands, Inc.
CST
| $304K | 0.04% |
+7,783
| New | +$304K |
|
414
Designer Brands
DBI
$208M
| $303K | 0.04% |
+9,068
| New | +$303K |
|
415
Douglas Emmett
DEI
$2.74B
| $303K | 0.04% |
11,264
-788
| -7% | -$21.2K |
|
416
CNX Resources
CNX
$4.11B
| $302K | 0.04% |
+16,666
| New | +$302K |
|
|
SPLS
417
DELISTED
Staples Inc
SPLS
| $300K | 0.04% |
+19,593
| New | +$300K |
|
418
COPT Defense Properties
CDP
$3.4B
| $300K | 0.04% |
12,752
+857
| +7% | +$20.2K |
|
419
DNOW Inc
DNOW
$1.64B
| $299K | 0.04% |
+15,024
| New | +$299K |
|
420
Goodyear
GT
$2.39B
| $299K | 0.04% |
+9,924
| New | +$299K |
|
|
VRTV
421
DELISTED
VERITIV CORPORATION
VRTV
| $299K | 0.04% |
+8,194
| New | +$299K |
|
|
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $296K | 0.04% |
6,822
+219
| +3% | +$9.5K |
|
|
UNIT
423
Uniti Group
UNIT
$1.48B
| $295K | 0.04% |
+11,951
| New | +$295K |
|
|
DO
424
DELISTED
Diamond Offshore Drilling
DO
| $294K | 0.04% |
11,392
-5,036
| -31% | -$130K |
|
425
Macerich
MAC
$4.66B
| $291K | 0.04% |
3,904
-193
| -5% | -$14.4K |
|