PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+2.7%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$598M
AUM Growth
+$5.97M
(+1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$23.4M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$16.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
Gilead Sciences
GILD
|
$6.84M |
| 5 |
Columbia India Consumer ETF
INCO
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$25.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.33M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $215K | 0.04% |
2,370
-3,694
| -61% | -$335K |
|
427
Vishay Intertechnology
VSH
$2.11B
| $214K | 0.04% |
17,266
-2,099
| -11% | -$26K |
|
428
Bath & Body Works
BBWI
$6.06B
| $212K | 0.04% |
3,915
| – | – |
|
429
Darling Ingredients
DAR
$5.07B
| $212K | 0.04% |
14,224
-47,824
| -77% | -$713K |
|
|
AMSG
430
DELISTED
Amsurg Corp
AMSG
| $212K | 0.04% |
2,737
-5,147
| -65% | -$399K |
|
|
CMD
431
DELISTED
Cantel Medical Corporation
CMD
| $210K | 0.04% |
3,049
-5,681
| -65% | -$391K |
|
|
UNTD
432
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $210K | 0.04% |
19,066
-23,323
| -55% | -$257K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $209K | 0.03% |
3,651
-621
| -15% | -$35.5K |
|
|
NRF
434
DELISTED
NorthStar Realty Finance Corp.
NRF
| $203K | 0.03% |
17,759
-3,072
| -15% | -$35.1K |
|
435
Brink's
BCO
$4.78B
| $202K | 0.03% |
7,085
-10,809
| -60% | -$308K |
|
|
MDSO
436
DELISTED
Medidata Solutions, Inc.
MDSO
| $200K | 0.03% |
+4,270
| New | +$200K |
|
|
DF
437
DELISTED
Dean Foods Company
DF
| $194K | 0.03% |
+10,728
| New | +$194K |
|
|
EXTN
438
DELISTED
Exterran Corporation
EXTN
| $190K | 0.03% |
+14,748
| New | +$190K |
|
439
Regional Management Corp
RM
$422M
| $188K | 0.03% |
12,843
-26,500
| -67% | -$388K |
|
|
GCI
440
DELISTED
Gannett Co., Inc
GCI
| $188K | 0.03% |
+13,621
| New | +$188K |
|
441
Dana Inc
DAN
$2.7B
| $182K | 0.03% |
17,265
-3,009
| -15% | -$31.7K |
|
|
IL
442
DELISTED
IntraLinks Holdings Inc.
IL
| $175K | 0.03% |
26,880
-48,855
| -65% | -$318K |
|
443
Zevra Therapeutics
ZVRA
$502M
| $107K | 0.02% |
+1,676
| New | +$107K |
|
444
AGCO
AGCO
$8.28B
| – | – |
-11,085
| Closed | -$551K |
|
445
Amgen
AMGN
$153B
| – | – |
-3,298
| Closed | -$494K |
|
446
Build-A-Bear
BBW
$854M
| – | – |
-37,839
| Closed | -$492K |
|
447
Bausch Health
BHC
$2.72B
| – | – |
-44,801
| Closed | -$1.18M |
|
448
Booking.com
BKNG
$178B
| – | – |
-1,637
| Closed | -$2.11M |
|
449
Charter Communications
CHTR
$35.7B
| – | – |
-10,509
| Closed | -$2.13M |
|
450
Commercial Metals
CMC
$6.63B
| – | – |
-15,470
| Closed | -$263K |
|