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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.1B
| $895K | 0.15% |
4,705
-1,416
| -23% | -$269K |
|
102
Adobe
ADBE
$147B
| $894K | 0.15% |
9,534
+2,068
| +28% | +$194K |
|
103
Keurig Dr Pepper
KDP
$38.9B
| $885K | 0.15% |
9,902
-3,103
| -24% | -$277K |
|
104
Conagra Brands
CAG
$9.07B
| $880K | 0.15% |
19,733
-5,888
| -23% | -$263K |
|
105
AutoZone
AZO
$70B
| $872K | 0.15% |
1,094
-325
| -23% | -$259K |
|
106
JetBlue
JBLU
$2B
| $868K | 0.15% |
+41,088
| New | +$868K |
|
107
Clorox
CLX
$15B
| $862K | 0.15% |
6,840
-2,083
| -23% | -$263K |
|
|
GAS
108
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $854K | 0.14% |
13,106
-3,887
| -23% | -$253K |
|
109
Essex Property Trust
ESS
$16.8B
| $853K | 0.14% |
3,648
-1,111
| -23% | -$260K |
|
110
HF Sinclair
DINO
$9.67B
| $848K | 0.14% |
+24,006
| New | +$848K |
|
111
Helmerich & Payne
HP
$2.03B
| $836K | 0.14% |
14,238
+7,445
| +110% | +$437K |
|
112
Signet Jewelers
SIG
$3.73B
| $833K | 0.14% |
6,713
-1,475
| -18% | -$183K |
|
113
Pilgrim's Pride
PPC
$10.3B
| $826K | 0.14% |
32,534
+16,857
| +108% | +$428K |
|
114
Equity Residential
EQR
$24.5B
| $819K | 0.14% |
10,921
-3,325
| -23% | -$249K |
|
115
Darling Ingredients
DAR
$5.04B
| $817K | 0.14% |
62,048
-2,655
| -4% | -$35K |
|
116
Macerich
MAC
$4.61B
| $815K | 0.14% |
10,284
-3,168
| -24% | -$251K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $808K | 0.14% |
5,744
-25,616
| -82% | -$3.6M |
|
118
Westlake Corp
WLK
$10.9B
| $802K | 0.14% |
17,332
+9,249
| +114% | +$428K |
|
119
Monster Beverage
MNST
$61.4B
| $796K | 0.13% |
5,970
-1,758
| -23% | -$234K |
|
120
SLM Corp
SLM
$6.38B
| $772K | 0.13% |
121,400
+65,097
| +116% | +$414K |
|
121
Cencora
COR
$56.9B
| $741K | 0.13% |
8,565
-2,452
| -22% | -$212K |
|
122
United Rentals
URI
$60.9B
| $738K | 0.12% |
11,862
+6,123
| +107% | +$381K |
|
123
Newmont
NEM
$83.6B
| $732K | 0.12% |
27,541
-30,529
| -53% | -$811K |
|
124
Sally Beauty Holdings
SBH
$1.42B
| $723K | 0.12% |
22,321
+3,288
| +17% | +$107K |
|
|
ITC
125
DELISTED
ITC HOLDINGS CORP
ITC
| $717K | 0.12% |
16,445
+2,422
| +17% | +$106K |
|