PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$42.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 5 |
Microsoft
MSFT
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$4.04B
| $17K | ﹤0.01% |
+183
| New | +$17K |
|
552
Simon Property Group
SPG
$59B
| $17K | ﹤0.01% |
+109
| New | +$17K |
|
553
Vornado Realty Trust
VNO
$7.3B
| $17K | ﹤0.01% |
+187
| New | +$17K |
|
554
Ventas
VTR
$30.9B
| $17K | ﹤0.01% |
+294
| New | +$17K |
|
555
Welltower
WELL
$113B
| $17K | ﹤0.01% |
+309
| New | +$17K |
|
|
GGP
556
DELISTED
GGP Inc.
GGP
| $17K | ﹤0.01% |
+824
| New | +$17K |
|
557
Boston Properties
BXP
$11.5B
| $16K | ﹤0.01% |
+164
| New | +$16K |
|
558
Kimco Realty
KIM
$15.2B
| $16K | ﹤0.01% |
+824
| New | +$16K |
|
559
Flowers Foods
FLO
$3.13B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
560
Western Union
WU
$2.83B
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
561
Comstock Resources
CRK
$4.8B
| $0 | ﹤0.01% |
+25
| New | – |
|
562
Gen Digital
GEN
$18.6B
| $0 | ﹤0.01% |
+16
| New | – |
|
|
FTR
563
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+24
| New | – |
|