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 | |
|---|---|---|---|---|---|---|
|
POM
76
DELISTED
PEPCO HOLDINGS, INC.
POM
| $948K | 0.13% |
35,197
-1,466
| -4% | -$39.5K |
|
|
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $942K | 0.13% |
6,759
-348
| -5% | -$48.5K |
|
|
MRD
78
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $912K | 0.13% |
48,088
+3,490
| +8% | +$66.2K |
|
79
Sealed Air
SEE
$4.78B
| $899K | 0.13% |
17,498
+33
| +0.2% | +$1.7K |
|
80
Humana
HUM
$37.3B
| $894K | 0.13% |
4,672
+4
| +0.1% | +$765 |
|
|
REXX
81
DELISTED
Rex Energy Corporation
REXX
| $890K | 0.13% |
159,143
-22,783
| -13% | -$127K |
|
82
Chipotle Mexican Grill
CMG
$56B
| $886K | 0.12% |
1,464
+529
| +57% | +$320K |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $860K | 0.12% |
10,184
-3,018
| -23% | -$255K |
|
84
Monster Beverage
MNST
$61.2B
| $848K | 0.12% |
6,326
| – | – |
|
85
Edwards Lifesciences
EW
$47.8B
| $840K | 0.12% |
5,900
| – | – |
|
86
Elevance Health
ELV
$71.8B
| $836K | 0.12% |
5,091
+13
| +0.3% | +$2.14K |
|
87
Valero Energy
VLO
$47.9B
| $836K | 0.12% |
13,358
+73
| +0.5% | +$4.57K |
|
|
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
| $833K | 0.12% |
20,690
+5,894
| +40% | +$237K |
|
89
Netflix
NFLX
$516B
| $832K | 0.12% |
1,267
| – | – |
|
90
Constellation Brands
STZ
$26.7B
| $826K | 0.12% |
7,118
+13
| +0.2% | +$1.51K |
|
|
MHR
91
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $825K | 0.12% |
441,281
+134,397
| +44% | +$251K |
|
92
CVS Health
CVS
$94B
| $817K | 0.12% |
7,786
+20
| +0.3% | +$2.1K |
|
93
Quanta Services
PWR
$55.8B
| $808K | 0.11% |
28,024
+5,340
| +24% | +$154K |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $807K | 0.11% |
26,932
| – | – |
|
|
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $806K | 0.11% |
+6,845
| New | +$806K |
|
96
Walt Disney
DIS
$213B
| $804K | 0.11% |
7,042
| – | – |
|
|
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
| $803K | 0.11% |
38,143
+24,151
| +173% | +$508K |
|
98
Conagra Brands
CAG
$8.99B
| $803K | 0.11% |
18,370
+7,988
| +77% | +$349K |
|
99
Universal Health Services
UHS
$11.6B
| $795K | 0.11% |
5,593
+2
| +0% | +$284 |
|
100
Bio-Techne
TECH
$8.31B
| $793K | 0.11% |
8,052
-592
| -7% | -$58.3K |
|