PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.93%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$592M
AUM Growth
+$592M
(-6.7%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Apple
AAPL
|
$9.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.62M |
| 4 |
Delta Air Lines
DAL
|
$4.6M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$4.27M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$52.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$21.2M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Equinix
EQIX
|
$4.91M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.16M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Industrials | 8.83% |
| 4 | Technology | 8.43% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$132B
| $1.39M | 0.23% |
132,820
+66,054
| +99% | +$692K |
|
77
Alaska Air
ALK
$7.24B
| $1.35M | 0.23% |
16,438
+8,717
| +113% | +$715K |
|
|
78
Equinix
EQIX
$74.2B
| $1.32M | 0.22% |
3,988
-14,843
| -79% | -$4.91M |
|
79
The Mosaic Company
MOS
$10.4B
| $1.29M | 0.22% |
+47,934
| New | +$1.29M |
|
80
YPF
YPF
$11.7B
| $1.25M | 0.21% |
70,100
+19,000
| +37% | +$340K |
|
81
Bausch Health
BHC
$2.73B
| $1.18M | 0.2% |
44,801
-31,955
| -42% | -$840K |
|
82
Adecoagro
AGRO
$827M
| $1.16M | 0.2% |
100,000
+6,200
| +7% | +$71.6K |
|
83
Lear
LEA
$5.77B
| $1.08M | 0.18% |
+9,692
| New | +$1.08M |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.18% |
21,702
+10,870
| +100% | +$539K |
|
85
Urban Outfitters
URBN
$6.02B
| $1.08M | 0.18% |
32,473
+8,851
| +37% | +$293K |
|
86
Public Storage
PSA
$51.2B
| $1.05M | 0.18% |
3,813
-1,151
| -23% | -$318K |
|
87
NetApp
NTAP
$23.1B
| $1.04M | 0.18% |
+38,121
| New | +$1.04M |
|
88
Williams Companies
WMB
$70.3B
| $1.02M | 0.17% |
63,744
-102,046
| -62% | -$1.64M |
|
|
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.17% |
15,163
+9,225
| +155% | +$622K |
|
90
Campbell Soup
CPB
$10B
| $1.01M | 0.17% |
15,827
-4,673
| -23% | -$298K |
|
91
Fluor
FLR
$6.95B
| $1.01M | 0.17% |
18,751
+9,847
| +111% | +$529K |
|
92
Fidelity National Financial
FNF
$16.1B
| $1M | 0.17% |
29,532
+1,912
| +7% | +$64.8K |
|
93
Centene
CNC
$14.7B
| $972K | 0.16% |
+15,790
| New | +$972K |
|
94
Consolidated Edison
ED
$35B
| $937K | 0.16% |
12,231
-3,553
| -23% | -$272K |
|
95
WEC Energy
WEC
$34.3B
| $935K | 0.16% |
15,571
-4,591
| -23% | -$276K |
|
96
PG&E
PCG
$33.6B
| $913K | 0.15% |
15,293
-4,539
| -23% | -$271K |
|
97
First Solar
FSLR
$21.3B
| $909K | 0.15% |
13,271
+6,927
| +109% | +$474K |
|
98
Altria Group
MO
$112B
| $907K | 0.15% |
14,481
-4,344
| -23% | -$272K |
|
99
Mohawk Industries
MHK
$8.09B
| $899K | 0.15% |
4,710
+1,216
| +35% | +$232K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $899K | 0.15% |
17,870
-5,414
| -23% | -$272K |
|