PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+1.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$652M
AUM Growth
-$22.2M
(-3.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Verizon
VZ
|
$7.91M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
Sector Composition
| 1 | Energy | 10.42% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$59.5B
| $237K | 0.04% |
1,335
-955
| -42% | -$170K |
|
|
STOR
427
DELISTED
STORE Capital Corporation
STOR
| $236K | 0.04% |
+9,568
| New | +$236K |
|
428
Colgate-Palmolive
CL
$68.8B
| $235K | 0.04% |
+3,584
| New | +$235K |
|
|
HA
429
DELISTED
Hawaiian Holdings, Inc.
HA
| $235K | 0.04% |
4,118
-2,044
| -33% | -$117K |
|
430
Chipotle Mexican Grill
CMG
$55.1B
| $233K | 0.04% |
30,900
+50
| +0.2% | +$377 |
|
|
ALR
431
DELISTED
Alere Inc
ALR
| $233K | 0.04% |
+5,982
| New | +$233K |
|
|
DHC
432
Diversified Healthcare Trust
DHC
$995M
| $231K | 0.04% |
12,229
-13,716
| -53% | -$259K |
|
|
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $231K | 0.04% |
4,733
-5,490
| -54% | -$268K |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $231K | 0.04% |
+5,470
| New | +$231K |
|
|
TECD
435
DELISTED
Tech Data Corp
TECD
| $230K | 0.04% |
2,714
-1,392
| -34% | -$118K |
|
|
SGBK
436
DELISTED
Stonegate Bank
SGBK
| $228K | 0.04% |
+5,459
| New | +$228K |
|
437
Halliburton
HAL
$18.8B
| $226K | 0.03% |
4,179
-17,527
| -81% | -$948K |
|
438
Murphy USA
MUSA
$7.47B
| $223K | 0.03% |
+3,621
| New | +$223K |
|
439
Graham Holdings Company
GHC
$4.93B
| $222K | 0.03% |
+433
| New | +$222K |
|
|
TAHO
440
DELISTED
Tahoe Resources Inc
TAHO
| $222K | 0.03% |
+23,570
| New | +$222K |
|
441
Freeport-McMoran
FCX
$66.5B
| $221K | 0.03% |
+16,768
| New | +$221K |
|
442
O-I Glass
OI
$1.97B
| $218K | 0.03% |
+12,502
| New | +$218K |
|
443
Treehouse Foods
THS
$917M
| $217K | 0.03% |
+3,004
| New | +$217K |
|
444
American Eagle Outfitters
AEO
$3.26B
| $213K | 0.03% |
14,010
-6,756
| -33% | -$103K |
|
445
Heritage Financial
HFWA
$842M
| $213K | 0.03% |
+8,253
| New | +$213K |
|
446
Enviri
NVRI
$948M
| $213K | 0.03% |
+15,660
| New | +$213K |
|
447
Allegiant Air
ALGT
$1.18B
| $212K | 0.03% |
1,275
-657
| -34% | -$109K |
|
448
Dana Inc
DAN
$2.7B
| $210K | 0.03% |
11,086
-5,636
| -34% | -$107K |
|
449
Sanmina
SANM
$6.44B
| $207K | 0.03% |
5,659
-2,874
| -34% | -$105K |
|
450
Waste Connections
WCN
$46.1B
| $207K | 0.03% |
3,950
-9,283
| -70% | -$486K |
|