PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$710M
AUM Growth
+$710M
(-11%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
151
Reduced
216
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$23.2M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
AGN
Allergan plc
AGN
|
$5.11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
| 4 |
Mondelez International
MDLZ
|
$5.87M |
| 5 |
Mastercard
MA
|
$5.16M |
Sector Composition
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 5.12% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $1.44M | 0.2% |
7,244
-19,961
| -73% | -$3.97M |
|
|
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.37M | 0.19% |
29,899
-11,851
| -28% | -$541K |
|
|
CPE
53
DELISTED
Callon Petroleum Company
CPE
| $1.32M | 0.19% |
158,178
+7,541
| +5% | +$62.7K |
|
|
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | 0.18% |
15,998
-7,480
| -32% | -$595K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.24M | 0.18% |
23,827
-4,937
| -17% | -$258K |
|
|
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | 0.17% |
38,723
-9,661
| -20% | -$300K |
|
57
Targa Resources
TRGP
$36.1B
| $1.18M | 0.17% |
13,257
-4,309
| -25% | -$385K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.17% |
30,632
-10,151
| -25% | -$390K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.16% |
15,956
-4,794
| -23% | -$352K |
|
|
EEQ
60
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.17M | 0.16% |
35,307
-10,001
| -22% | -$330K |
|
61
Enterprise Products Partners
EPD
$69.3B
| $1.16M | 0.16% |
38,702
-12,136
| -24% | -$363K |
|
62
Electronic Arts
EA
$43B
| $1.15M | 0.16% |
17,263
| – | – |
|
63
Plains GP Holdings
PAGP
$3.76B
| $1.14M | 0.16% |
44,185
-16,752
| -27% | -$433K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.16% |
+34,845
| New | +$1.14M |
|
|
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.12M | 0.16% |
19,887
-8,084
| -29% | -$456K |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | 0.16% |
+32,000
| New | +$1.11M |
|
67
DuPont de Nemours
DD
$31.7B
| $1.05M | 0.15% |
20,502
-2,341
| -10% | -$120K |
|
|
HSP
68
DELISTED
HOSPIRA INC
HSP
| $1.04M | 0.15% |
11,675
| – | – |
|
69
Keurig Dr Pepper
KDP
$39.3B
| $1.02M | 0.14% |
13,953
-361
| -3% | -$26.3K |
|
70
Trinity Industries
TRN
$2.3B
| $1.01M | 0.14% |
38,155
+4,058
| +12% | +$107K |
|
|
CWEI
71
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1M | 0.14% |
+15,242
| New | +$1M |
|
72
AGCO
AGCO
$8.07B
| $1M | 0.14% |
17,633
+6,992
| +66% | +$397K |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $978K | 0.14% |
10,538
-786
| -7% | -$72.9K |
|
|
PVA
74
DELISTED
PENN VIRGINIA CORP
PVA
| $966K | 0.14% |
220,570
-9,960
| -4% | -$43.6K |
|
75
Broadcom
AVGO
$1.4T
| $950K | 0.13% |
+7,150
| New | +$950K |
|