PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.19%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$674M
AUM Growth
+$674M
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
66
Reduced
128
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 3 |
Mastercard
MA
|
$6.2M |
| 4 |
Antero Resources
AR
|
$5.36M |
| 5 |
Baidu
BIDU
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
Halliburton
HAL
|
$5.61M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.9M |
| 5 |
Eli Lilly
LLY
|
$3.71M |
Sector Composition
| 1 | Energy | 10.11% |
| 2 | Financials | 9.04% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.2B
| $1.96M | 0.29% |
+75,173
| New | +$1.96M |
|
77
Williams Companies
WMB
$70.5B
| $1.91M | 0.28% |
62,289
-14,461
| -19% | -$444K |
|
78
Ameriprise Financial
AMP
$47.8B
| $1.87M | 0.28% |
18,762
-622
| -3% | -$62.1K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $1.86M | 0.28% |
43,606
+935
| +2% | +$40K |
|
|
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.85M | 0.27% |
101,900
| – | – |
|
|
RSX
81
DELISTED
VanEck Russia ETF
RSX
| $1.85M | 0.27% |
98,446
| – | – |
|
82
Plains GP Holdings
PAGP
$3.71B
| $1.77M | 0.26% |
137,123
-1,152
| -0.8% | -$14.9K |
|
83
Lumen
LUMN
$4.84B
| $1.76M | 0.26% |
64,078
+309
| +0.5% | +$8.48K |
|
|
SHLX
84
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.72M | 0.26% |
53,647
+10,873
| +25% | +$349K |
|
85
Genesis Energy
GEL
$2.04B
| $1.71M | 0.25% |
44,954
+7,000
| +18% | +$266K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.25% |
60,999
+10,334
| +20% | +$285K |
|
87
Kinder Morgan
KMI
$59.4B
| $1.66M | 0.25% |
71,945
-2,717
| -4% | -$62.8K |
|
|
EEQ
88
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.66M | 0.25% |
65,072
+1,296
| +2% | -$8.46K |
|
|
SEMG
89
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.65M | 0.24% |
46,630
-490
| -1% | -$17.3K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.24% |
23,106
+3,473
| +18% | +$246K |
|
91
Dynagas LNG Partners
DLNG
$134M
| $1.59M | 0.24% |
+102,800
| New | +$1.59M |
|
92
TC Energy
TRP
$54.1B
| $1.59M | 0.24% |
33,436
+408
| +1% | +$19.4K |
|
93
Targa Resources
TRGP
$35.2B
| $1.58M | 0.23% |
32,127
-3,397
| -10% | -$167K |
|
94
Energy Transfer Partners
ET
$60.3B
| $1.57M | 0.23% |
+93,452
| New | +$1.57M |
|
95
Medtronic
MDT
$118B
| $1.5M | 0.22% |
+17,355
| New | +$1.5M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.5M | 0.22% |
39,744
| – | – |
|
97
Best Buy
BBY
$15.8B
| $1.41M | 0.21% |
37,040
-840
| -2% | -$32.1K |
|
|
GAP
98
The Gap, Inc.
GAP
$8.38B
| $1.37M | 0.2% |
61,645
-644
| -1% | -$14.3K |
|
99
Ring Energy
REI
$203M
| $1.34M | 0.2% |
+109,987
| New | +$1.34M |
|
|
CPE
100
DELISTED
Callon Petroleum Company
CPE
| $1.32M | 0.2% |
65,256
-30,852
| -32% | -$624K |
|