PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$734M
AUM Growth
+$734M
(+54%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
35.68%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.19M |
| 4 |
Coca-Cola
KO
|
$8.76M |
| 5 |
Crown Castle
CCI
|
$8.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$6.8M |
| 3 |
Lowe's Companies
LOW
|
$6.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 5 |
Micron Technology
MU
|
$6.23M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Energy | 8.11% |
| 3 | Real Estate | 6.32% |
| 4 | Consumer Staples | 6.15% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.3B
| $5.79M | 0.79% |
31,371
-1,538
| -5% | -$284K |
|
27
Citigroup
C
$173B
| $5.78M | 0.79% |
106,766
+102,031
| +2,155% | +$5.52M |
|
28
Booking.com
BKNG
$179B
| $5.78M | 0.79% |
+5,066
| New | +$5.78M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $5.66M | 0.77% |
74,290
-4,934
| -6% | -$376K |
|
30
Mohawk Industries
MHK
$8.08B
| $5.57M | 0.76% |
35,820
-5,584
| -13% | -$868K |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $5.56M | 0.76% |
+94,436
| New | +$5.56M |
|
32
Baidu
BIDU
$33.4B
| $5.52M | 0.75% |
24,211
-12,941
| -35% | -$2.95M |
|
33
AstraZeneca
AZN
$254B
| $5.47M | 0.75% |
77,752
+1,242
| +2% | +$87.4K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $5.46M | 0.74% |
43,602
-3,814
| -8% | -$478K |
|
35
Dollar General
DG
$24.2B
| $5.42M | 0.74% |
+76,705
| New | +$5.42M |
|
36
Adobe
ADBE
$147B
| $5.29M | 0.72% |
+72,797
| New | +$5.29M |
|
|
ERUS
37
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.19M | 0.71% |
452,679
+130,766
| +41% | +$1.5M |
|
38
VanEck Gold Miners ETF
GDX
$19.7B
| $4.22M | 0.58% |
229,761
+60,986
| +36% | +$1.12M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $2.59M | 0.35% |
24,443
-2,416
| -9% | -$256K |
|
40
iShares MSCI Italy ETF
EWI
$706M
| $2.46M | 0.33% |
180,632
+47,766
| +36% | +$650K |
|
41
Oneok
OKE
$46.6B
| $2.06M | 0.28% |
41,278
+5,730
| +16% | +$285K |
|
42
Williams Companies
WMB
$70.1B
| $2.03M | 0.28% |
45,077
+3,378
| +8% | +$152K |
|
|
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.93M | 0.26% |
49,615
-6,405
| -11% | -$249K |
|
44
Kinder Morgan
KMI
$59.3B
| $1.89M | 0.26% |
+44,747
| New | +$1.89M |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.8M | 0.24% |
+27,654
| New | +$1.8M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.24% |
21,737
-2,582
| -11% | -$213K |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $1.76M | 0.24% |
23,313
-2,232
| -9% | -$169K |
|
48
Targa Resources
TRGP
$35.4B
| $1.74M | 0.24% |
16,384
+329
| +2% | +$34.9K |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.73M | 0.24% |
48,525
-917
| -2% | -$32.6K |
|
50
Enterprise Products Partners
EPD
$69B
| $1.72M | 0.23% |
47,655
-3,457
| -7% | -$125K |
|