PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.73%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$416M
AUM Growth
+$416M
(+4.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
97
Reduced
42
Closed
465
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$11.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.22M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.15M |
| 5 |
Microsoft
MSFT
|
$6.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 2 |
Booking.com
BKNG
|
$5.48M |
| 3 |
Walt Disney
DIS
|
$5.45M |
| 4 |
MON
Monsanto Co
MON
|
$5.11M |
| 5 |
Crown Castle
CCI
|
$4.75M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.32% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.7B
| – | – |
-327
| Closed | -$190K |
|
|
VRE
577
Veris Residential
VRE
$1.47B
| – | – |
-13,433
| Closed | -$289K |
|
578
VeriSign
VRSN
$25.6B
| – | – |
-693
| Closed | -$41K |
|
|
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-706
| Closed | -$130K |
|
|
MDC
580
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,509
| Closed | -$113K |
|
|
SRC
581
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-18,604
| Closed | -$183K |
|
|
NBL
582
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,869
| Closed | -$127K |
|
|
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,421
| Closed | -$28K |
|
584
Ares Capital
ARCC
$15.7B
| – | – |
-16,386
| Closed | -$291K |
|
585
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,704
| Closed | -$201K |
|