PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$710M
AUM Growth
+$710M
(-11%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
151
Reduced
216
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$23.2M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
AGN
Allergan plc
AGN
|
$5.11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
| 4 |
Mondelez International
MDLZ
|
$5.87M |
| 5 |
Mastercard
MA
|
$5.16M |
Sector Composition
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 5.12% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $789K | 0.11% |
7,215
+9
| +0.1% | +$984 |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $788K | 0.11% |
15,298
+31
| +0.2% | +$1.6K |
|
103
Apple
AAPL
$3.41T
| $782K | 0.11% |
6,231
+19
| +0.3% | +$2.39K |
|
|
RICE
104
DELISTED
Rice Energy Inc.
RICE
| $778K | 0.11% |
37,331
+5,083
| +16% | +$106K |
|
105
Cintas
CTAS
$84.6B
| $774K | 0.11% |
9,149
| – | – |
|
106
Marathon Petroleum
MPC
$54.8B
| $772K | 0.11% |
14,750
+7,403
| +101% | +$387K |
|
107
Coterra Energy
CTRA
$18.9B
| $769K | 0.11% |
24,393
+1,560
| +7% | +$49.2K |
|
108
Lumen
LUMN
$4.92B
| $763K | 0.11% |
25,955
-113
| -0.4% | -$3.32K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $763K | 0.11% |
4,285
+15
| +0.4% | +$2.67K |
|
110
Biogen
BIIB
$20.5B
| $754K | 0.11% |
1,866
| – | – |
|
|
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
| $754K | 0.11% |
45,347
-5,647
| -11% | -$93.9K |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $753K | 0.11% |
14,030
+1,689
| +14% | +$90.7K |
|
113
Diamondback Energy
FANG
$43.4B
| $747K | 0.11% |
9,912
+49
| +0.5% | +$3.69K |
|
|
HCR
114
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $747K | 0.11% |
24,334
+5,121
| +27% | +$157K |
|
115
Northrop Grumman
NOC
$84.5B
| $743K | 0.1% |
4,686
+18
| +0.4% | +$2.85K |
|
|
CRZO
116
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $737K | 0.1% |
14,960
-910
| -6% | -$44.8K |
|
117
Under Armour
UAA
$2.16B
| $733K | 0.1% |
8,783
| – | – |
|
118
Williams Companies
WMB
$70.1B
| $728K | 0.1% |
12,690
-33,573
| -73% | -$1.93M |
|
|
GST
119
DELISTED
Gastar Exploration Inc.
GST
| $728K | 0.1% |
235,558
-49,413
| -17% | -$153K |
|
|
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
| $727K | 0.1% |
21,645
+4,590
| +27% | +$154K |
|
121
Matador Resources
MTDR
$6.38B
| $726K | 0.1% |
29,025
-14
| -0% | -$350 |
|
122
Civitas Resources
CIVI
$3.46B
| $723K | 0.1% |
39,590
+8,667
| +28% | +$158K |
|
123
AbbVie
ABBV
$374B
| $718K | 0.1% |
10,682
+64
| +0.6% | +$4.3K |
|
124
Moody's
MCO
$91.4B
| $714K | 0.1% |
6,616
+15
| +0.2% | +$1.62K |
|
|
HAR
125
DELISTED
Harman International Industries
HAR
| $712K | 0.1% |
5,987
+11
| +0.2% | +$1.31K |
|