PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$734M
AUM Growth
+$734M
(+54%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
35.68%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.19M |
| 4 |
Coca-Cola
KO
|
$8.76M |
| 5 |
Crown Castle
CCI
|
$8.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$6.8M |
| 3 |
Lowe's Companies
LOW
|
$6.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 5 |
Micron Technology
MU
|
$6.23M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Energy | 8.11% |
| 3 | Real Estate | 6.32% |
| 4 | Consumer Staples | 6.15% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.85B
| $614K | 0.08% |
8,243
+3,133
| +61% | +$233K |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $614K | 0.08% |
16,632
+4,481
| +37% | +$165K |
|
|
BID
128
DELISTED
Sotheby's
BID
| $611K | 0.08% |
14,142
+3,850
| +37% | +$166K |
|
129
Alcoa
AA
$8.05B
| $607K | 0.08% |
38,448
+14,549
| +61% | +$230K |
|
130
Norfolk Southern
NSC
$62.4B
| $606K | 0.08% |
5,529
+2,103
| +61% | +$230K |
|
|
CHS
131
DELISTED
Chicos FAS, Inc.
CHS
| $606K | 0.08% |
37,401
+10,353
| +38% | +$168K |
|
|
SNDK
132
DELISTED
SANDISK CORP
SNDK
| $606K | 0.08% |
6,187
+2,166
| +54% | +$212K |
|
133
Brown-Forman Class B
BF.B
$13.3B
| $599K | 0.08% |
6,821
+2,589
| +61% | +$227K |
|
134
Under Armour
UAA
$2.17B
| $596K | 0.08% |
8,783
+3,315
| +61% | +$225K |
|
135
Pitney Bowes
PBI
$2.07B
| $594K | 0.08% |
24,380
+9,303
| +62% | +$227K |
|
136
Interpublic Group of Companies
IPG
$9.69B
| $590K | 0.08% |
28,430
+6,546
| +30% | +$136K |
|
|
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $588K | 0.08% |
+46,037
| New | +$588K |
|
138
Autodesk
ADSK
$67.9B
| $585K | 0.08% |
9,732
+2,673
| +38% | +$161K |
|
139
Armstrong World Industries
AWI
$8.42B
| $585K | 0.08% |
11,453
+3,981
| +53% | +$203K |
|
140
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $583K | 0.08% |
14,035
+793
| +6% | +$32.9K |
|
141
Tyson Foods
TSN
$20B
| $569K | 0.08% |
14,193
+3,258
| +30% | +$131K |
|
|
142
SPDR S&P 500 ETF Trust
SPY
$656B
| $568K | 0.08% |
2,765
-30,385
| -92% | -$6.24M |
|
143
First Solar
FSLR
$21.6B
| $567K | 0.08% |
12,718
+5,931
| +87% | +$264K |
|
144
iShares MSCI EAFE ETF
EFA
$65.4B
| $559K | 0.08% |
9,180
+85
| +0.9% | +$5.18K |
|
145
InterContinental Hotels
IHG
$18.5B
| $557K | 0.08% |
13,903
+2,676
| +24% | +$107K |
|
146
United Rentals
URI
$60.8B
| $557K | 0.08% |
5,459
+2,061
| +61% | +$210K |
|
|
NFX
147
DELISTED
Newfield Exploration
NFX
| $556K | 0.08% |
20,503
+6,039
| +42% | +$164K |
|
|
BIN
148
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $553K | 0.08% |
18,397
+1,564
| +9% | +$47K |
|
149
Manitowoc
MTW
$351M
| $552K | 0.08% |
+25,000
| New | +$552K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $550K | 0.07% |
18,481
+4,318
| +30% | +$129K |
|