PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$652M
AUM Growth
+$652M
(-3.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
133
Reduced
198
Closed
128
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Verizon
VZ
|
$7.91M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
Sector Composition
| 1 | Energy | 10.42% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.9B
| $1.94M | 0.3% |
6,854
-6,157
| -47% | -$1.75M |
|
77
American Airlines Group
AAL
$8.87B
| $1.87M | 0.29% |
39,937
-21,386
| -35% | -$999K |
|
78
United Airlines
UAL
$34.2B
| $1.81M | 0.28% |
24,851
-12,551
| -34% | -$915K |
|
79
Energy Transfer Partners
ET
$60.4B
| $1.81M | 0.28% |
93,452
| – | – |
|
80
Williams Companies
WMB
$70.4B
| $1.78M | 0.27% |
57,177
-5,112
| -8% | -$159K |
|
|
TGE
81
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.77M | 0.27% |
+65,884
| New | +$1.77M |
|
82
Primerica
PRI
$8.69B
| $1.74M | 0.27% |
25,205
-57,979
| -70% | -$4.01M |
|
|
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.74M | 0.27% |
+91,426
| New | +$1.74M |
|
|
EEQ
84
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.74M | 0.27% |
67,157
+2,085
| +3% | +$54K |
|
85
Franklin Resources
BEN
$13.2B
| $1.74M | 0.27% |
43,843
-22,976
| -34% | -$909K |
|
86
Dynagas LNG Partners
DLNG
$135M
| $1.73M | 0.27% |
108,219
+5,419
| +5% | +$86.6K |
|
87
Canadian Pacific Kansas City
CP
$70.2B
| $1.72M | 0.26% |
+12,070
| New | +$1.72M |
|
|
SEMG
88
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.71M | 0.26% |
41,055
-5,575
| -12% | -$233K |
|
89
Targa Resources
TRGP
$35.2B
| $1.69M | 0.26% |
30,215
-1,912
| -6% | -$107K |
|
90
Plains GP Holdings
PAGP
$3.72B
| $1.68M | 0.26% |
48,440
-88,683
| -65% | -$3.08M |
|
91
Enterprise Products Partners
EPD
$69B
| $1.65M | 0.25% |
61,099
+100
| +0.2% | +$2.7K |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.65M | 0.25% |
101,900
| – | – |
|
93
Netflix
NFLX
$516B
| $1.64M | 0.25% |
+13,219
| New | +$1.64M |
|
94
Genesis Energy
GEL
$2.03B
| $1.62M | 0.25% |
45,054
+100
| +0.2% | +$3.6K |
|
95
Kinder Morgan
KMI
$59.4B
| $1.61M | 0.25% |
77,638
+5,693
| +8% | +$118K |
|
|
GST
96
DELISTED
Gastar Exploration Inc.
GST
| $1.56M | 0.24% |
893,936
+99,430
| +13% | +$173K |
|
97
TC Energy
TRP
$54B
| $1.51M | 0.23% |
33,536
+100
| +0.3% | +$4.52K |
|
|
REN
98
DELISTED
Resolute Energy Corporaton
REN
| $1.47M | 0.23% |
29,006
-6,994
| -19% | -$355K |
|
|
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | 0.21% |
18,463
-3,277
| -15% | -$243K |
|
100
Chord Energy
CHRD
$6.17B
| $1.35M | 0.21% |
72,007
-16,693
| -19% | -$313K |
|