PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$635M
AUM Growth
+$635M
(+3.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
200
Reduced
72
Closed
159
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$88.6M |
| 2 |
FTAI Aviation
FTAI
|
$9.02M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
Bausch Health
BHC
|
$6.01M |
| 5 |
Idexx Laboratories
IDXX
|
$5.21M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$86.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 3 |
Sixth Street Specialty
TSLX
|
$10.5M |
| 4 |
Charter Communications
CHTR
|
$7.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.36M |
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 7.43% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.21M | 0.35% |
101,900
+69,900
| +218% | +$1.51M |
|
52
Marathon Petroleum
MPC
$54.8B
| $2.14M | 0.34% |
41,196
+33,010
| +403% | +$1.71M |
|
|
ERUS
53
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.07M | 0.33% |
185,518
-245,129
| -57% | -$2.73M |
|
54
Mastercard
MA
$535B
| $2.03M | 0.32% |
20,828
-48,283
| -70% | -$4.7M |
|
55
American Airlines Group
AAL
$8.84B
| $1.73M | 0.27% |
40,809
+30,632
| +301% | +$1.3M |
|
56
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.68M | 0.26% |
30,000
-70,000
| -70% | -$3.91M |
|
57
Exelon
EXC
$43.8B
| $1.66M | 0.26% |
59,709
+46,019
| +336% | +$1.28M |
|
58
Deere & Co
DE
$129B
| $1.61M | 0.25% |
21,115
+12,538
| +146% | +$956K |
|
|
RSX
59
DELISTED
VanEck Russia ETF
RSX
| $1.44M | 0.23% |
+98,446
| New | +$1.44M |
|
60
Philip Morris
PM
$260B
| $1.43M | 0.23% |
16,274
-48,833
| -75% | -$4.29M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $1.43M | 0.22% |
13,546
+5,685
| +72% | +$599K |
|
62
United Airlines
UAL
$33.9B
| $1.41M | 0.22% |
24,580
+18,695
| +318% | +$1.07M |
|
63
Franklin Resources
BEN
$13.2B
| $1.38M | 0.22% |
37,488
+27,924
| +292% | +$1.03M |
|
|
64
Charter Communications
CHTR
$36.1B
| $1.36M | 0.21% |
7,430
-39,913
| -84% | -$7.31M |
|
65
Wells Fargo
WFC
$262B
| $1.36M | 0.21% |
25,011
-64,872
| -72% | -$3.53M |
|
66
HP
HPQ
$27.1B
| $1.32M | 0.21% |
111,541
+83,525
| +298% | +$989K |
|
67
Public Service Enterprise Group
PEG
$40.8B
| $1.24M | 0.2% |
+32,136
| New | +$1.24M |
|
68
Goodyear
GT
$2.4B
| $1.23M | 0.19% |
37,676
+12,453
| +49% | +$407K |
|
69
Public Storage
PSA
$51.7B
| $1.23M | 0.19% |
4,964
+319
| +7% | +$79K |
|
70
Keurig Dr Pepper
KDP
$39.3B
| $1.21M | 0.19% |
13,005
+1,005
| +8% | +$93.7K |
|
71
Equity Residential
EQR
$25.3B
| $1.16M | 0.18% |
14,246
+1,320
| +10% | +$108K |
|
72
Adecoagro
AGRO
$847M
| $1.15M | 0.18% |
93,800
+34,000
| +57% | +$418K |
|
73
Monster Beverage
MNST
$61.2B
| $1.15M | 0.18% |
7,728
+3,303
| +75% | +$492K |
|
74
Cencora
COR
$56.5B
| $1.14M | 0.18% |
11,017
+1,927
| +21% | +$200K |
|
75
Essex Property Trust
ESS
$17.4B
| $1.14M | 0.18% |
4,759
+447
| +10% | +$107K |
|