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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.7B
| $1.13M | 0.18% |
8,923
+717
| +9% | +$91K |
|
77
AvalonBay Communities
AVB
$26.9B
| $1.13M | 0.18% |
6,121
+549
| +10% | +$101K |
|
78
Chubb
CB
$110B
| $1.13M | 0.18% |
+8,486
| New | +$1.13M |
|
79
Altria Group
MO
$113B
| $1.1M | 0.17% |
18,825
+7,957
| +73% | +$463K |
|
80
Macerich
MAC
$4.58B
| $1.09M | 0.17% |
13,452
+1,688
| +14% | +$136K |
|
|
GAS
81
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.08M | 0.17% |
16,993
+7,233
| +74% | +$461K |
|
82
Conagra Brands
CAG
$8.99B
| $1.08M | 0.17% |
25,621
-6,852
| -21% | -$289K |
|
83
Campbell Soup
CPB
$9.38B
| $1.08M | 0.17% |
20,500
+2,041
| +11% | +$107K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.17% |
23,284
+9,784
| +72% | +$452K |
|
85
PG&E
PCG
$33.7B
| $1.06M | 0.17% |
19,832
+2,066
| +12% | +$110K |
|
86
AutoZone
AZO
$70.2B
| $1.05M | 0.17% |
1,419
+130
| +10% | +$96.5K |
|
87
Newmont
NEM
$83.3B
| $1.05M | 0.16% |
58,070
+30,064
| +107% | +$541K |
|
88
WEC Energy
WEC
$34.3B
| $1.04M | 0.16% |
20,162
-3,440
| -15% | -$177K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.39B
| $1.03M | 0.16% |
+41,639
| New | +$1.03M |
|
90
Consolidated Edison
ED
$35.1B
| $1.01M | 0.16% |
15,784
+1,284
| +9% | +$82.5K |
|
91
Signet Jewelers
SIG
$3.72B
| $1.01M | 0.16% |
8,188
+3,817
| +87% | +$472K |
|
92
Cummins
CMI
$54.5B
| $995K | 0.16% |
+11,310
| New | +$995K |
|
93
Fidelity National Financial
FNF
$16.3B
| $958K | 0.15% |
27,620
+18,839
| +215% | +$653K |
|
94
Micron Technology
MU
$133B
| $945K | 0.15% |
66,766
+50,131
| +301% | +$710K |
|
95
Kohl's
KSS
$1.81B
| $870K | 0.14% |
18,275
+10,074
| +123% | +$480K |
|
96
Lumen
LUMN
$4.92B
| $870K | 0.14% |
34,590
+19,088
| +123% | +$480K |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $859K | 0.14% |
+26,378
| New | +$859K |
|
98
Western Digital
WDC
$28.4B
| $847K | 0.13% |
14,109
+10,554
| +297% | +$634K |
|
99
NVIDIA
NVDA
$4.16T
| $842K | 0.13% |
25,536
| – | – |
|
|
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $826K | 0.13% |
19,896
-25,129
| -56% | -$1.04M |
|