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 | |
|---|---|---|---|---|---|---|
451
Trinseo
TSE
$88.1M
| $204K | 0.03% |
3,442
-1,878
| -35% | -$111K |
|
|
UNT
452
DELISTED
UNIT Corporation
UNT
| $203K | 0.03% |
7,539
-45,161
| -86% | -$1.22M |
|
453
GameStop
GME
$10.1B
| $202K | 0.03% |
32,060
-15,636
| -33% | -$98.5K |
|
|
ARCH
454
DELISTED
Arch Resources, Inc.
ARCH
| $202K | 0.03% |
+2,594
| New | +$202K |
|
455
Amkor Technology
AMKR
$6.09B
| $193K | 0.03% |
18,321
-7,835
| -30% | -$82.5K |
|
456
ODP
ODP
$668M
| $184K | 0.03% |
4,073
-2,197
| -35% | -$99.3K |
|
|
COBZ
457
DELISTED
CoBiz Financial,Inc
COBZ
| $183K | 0.03% |
+10,832
| New | +$183K |
|
458
Vishay Intertechnology
VSH
$2.11B
| $182K | 0.03% |
11,252
-5,558
| -33% | -$89.9K |
|
459
SLM Corp
SLM
$6.49B
| $175K | 0.03% |
15,861
-89,638
| -85% | -$989K |
|
|
ADPT
460
DELISTED
Adeptus Health Inc.
ADPT
| $169K | 0.03% |
22,086
+11,086
| +101% | +$84.8K |
|
|
FCH
461
DELISTED
Felcor Lodging Trust
FCH
| $165K | 0.03% |
+20,654
| New | +$165K |
|
462
Urban One Class D
UONEK
$42.7M
| $160K | 0.02% |
+55,064
| New | +$160K |
|
|
SHOR
463
DELISTED
ShoreTel, Inc.
SHOR
| $156K | 0.02% |
+21,845
| New | +$156K |
|
|
PQ
464
DELISTED
Petroquest Energy Inc Wd
PQ
| $154K | 0.02% |
+4,725
| New | +$154K |
|
|
HDP
465
DELISTED
Hortonworks, Inc.
HDP
| $146K | 0.02% |
+17,578
| New | +$146K |
|
466
Light & Wonder
LNW
$7.48B
| $142K | 0.02% |
+10,152
| New | +$142K |
|
467
PENN Entertainment
PENN
$2.99B
| $141K | 0.02% |
+10,231
| New | +$141K |
|
468
DallasNews
DALN
$79.5M
| $127K | 0.02% |
+4,992
| New | +$127K |
|
|
FIT
469
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $126K | 0.02% |
+17,246
| New | +$126K |
|
|
SNAK
470
DELISTED
Inventure Foods, Inc.
SNAK
| $122K | 0.02% |
+12,404
| New | +$122K |
|
|
NPKI
471
NPK International Inc.
NPKI
$887M
| $119K | 0.02% |
+15,888
| New | +$119K |
|
472
Flotek Industries
FTK
$336M
| $114K | 0.02% |
+2,016
| New | +$114K |
|
473
Gran Tierra Energy
GTE
$139M
| $114K | 0.02% |
+3,767
| New | +$114K |
|
474
Townsquare Media
TSQ
$118M
| $113K | 0.02% |
+10,871
| New | +$113K |
|
|
ICD
475
DELISTED
Independence Contract Drilling, Inc.
ICD
| $109K | 0.02% |
+817
| New | +$109K |
|