PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$42.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 5 |
Microsoft
MSFT
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.8B
| $281K | 0.07% |
+28,186
| New | +$281K |
|
102
Paychex
PAYX
$48.8B
| $280K | 0.07% |
+6,150
| New | +$280K |
|
|
FNM
103
DELISTED
FANNIE MAE
FNM
| $280K | 0.07% |
+93,162
| New | +$280K |
|
|
MFA
104
MFA Financial
MFA
$1.05B
| $279K | 0.07% |
+39,583
| New | +$279K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $279K | 0.07% |
+3,477
| New | +$279K |
|
106
AGNC Investment
AGNC
$10.4B
| $278K | 0.07% |
+14,414
| New | +$278K |
|
107
Humana
HUM
$37.5B
| $277K | 0.07% |
+2,683
| New | +$277K |
|
108
Blackrock
BLK
$170B
| $275K | 0.07% |
+870
| New | +$275K |
|
109
Cencora
COR
$57.2B
| $274K | 0.07% |
+3,897
| New | +$274K |
|
110
HP
HPQ
$26.8B
| $273K | 0.07% |
+9,756
| New | +$273K |
|
|
LIFE
111
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $253K | 0.06% |
+3,335
| New | +$253K |
|
112
Texas Instruments
TXN
$178B
| $250K | 0.06% |
+5,694
| New | +$250K |
|
113
Lockheed Martin
LMT
$105B
| $249K | 0.06% |
+1,674
| New | +$249K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $241K | 0.06% |
+1,803
| New | +$241K |
|
115
Tyson Foods
TSN
$20B
| $240K | 0.06% |
+7,181
| New | +$240K |
|
116
TJX Companies
TJX
$155B
| $237K | 0.06% |
+3,725
| New | +$237K |
|
117
Halliburton
HAL
$18.4B
| $232K | 0.06% |
+4,575
| New | +$232K |
|
118
FedEx
FDX
$53.2B
| $232K | 0.06% |
+1,614
| New | +$232K |
|
|
SWY
119
DELISTED
SAFEWAY INC
SWY
| $229K | 0.06% |
+7,025
| New | +$229K |
|
120
Graham Holdings Company
GHC
$4.8B
| $222K | 0.06% |
+334
| New | +$222K |
|
121
Automatic Data Processing
ADP
$121B
| $207K | 0.05% |
+2,568
| New | +$207K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $204K | 0.05% |
+1,503
| New | +$204K |
|
123
Equity Residential
EQR
$24.7B
| $202K | 0.05% |
+3,889
| New | +$202K |
|
124
AvalonBay Communities
AVB
$27.2B
| $201K | 0.05% |
+1,704
| New | +$201K |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $201K | 0.05% |
+6,174
| New | +$201K |
|