PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
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
-$42.4M
(-6.7%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-8.02%
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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $704K | 0.12% |
11,615
+1,937
| +20% | +$117K |
|
127
Marvell Technology
MRVL
$54.6B
| $703K | 0.12% |
68,204
+35,329
| +107% | +$364K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $700K | 0.12% |
8,304
-39,488
| -83% | -$3.33M |
|
129
Digital Realty Trust
DLR
$55.7B
| $688K | 0.12% |
7,774
+1,296
| +20% | +$115K |
|
130
EOG Resources
EOG
$64.4B
| $686K | 0.12% |
9,455
| – | – |
|
|
WR
131
DELISTED
Westar Energy Inc
WR
| $675K | 0.11% |
13,608
+2,004
| +17% | +$99.4K |
|
132
Regional Management Corp
RM
$422M
| $673K | 0.11% |
39,343
+1,343
| +4% | +$23K |
|
133
Dolby
DLB
$6.96B
| $671K | 0.11% |
15,442
+2,274
| +17% | +$98.8K |
|
134
Waste Connections
WCN
$46.1B
| $668K | 0.11% |
15,524
+2,286
| +17% | +$98.4K |
|
135
Alliant Energy
LNT
$16.6B
| $665K | 0.11% |
17,918
+2,638
| +17% | +$97.9K |
|
136
Dollar General
DG
$24.1B
| $662K | 0.11% |
7,732
+1,138
| +17% | +$97.4K |
|
137
Atmos Energy
ATO
$26.7B
| $660K | 0.11% |
8,884
+1,309
| +17% | +$97.2K |
|
|
SCG
138
DELISTED
Scana
SCG
| $657K | 0.11% |
9,360
+1,379
| +17% | +$96.8K |
|
139
NNN REIT
NNN
$8.18B
| $652K | 0.11% |
14,102
+2,077
| +17% | +$96K |
|
|
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
| $652K | 0.11% |
13,855
+2,041
| +17% | +$96K |
|
141
American Water Works
AWK
$28B
| $650K | 0.11% |
9,425
+1,389
| +17% | +$95.8K |
|
142
Verizon
VZ
$187B
| $643K | 0.11% |
11,897
+1,753
| +17% | +$94.7K |
|
143
Wendy's
WEN
$1.97B
| $640K | 0.11% |
58,807
+8,661
| +17% | +$94.3K |
|
144
Extra Space Storage
EXR
$31.3B
| $639K | 0.11% |
6,836
+1,006
| +17% | +$94K |
|
145
Mid-America Apartment Communities
MAA
$17B
| $638K | 0.11% |
6,240
+919
| +17% | +$94K |
|
|
STR
146
DELISTED
QUESTAR CORP
STR
| $636K | 0.11% |
25,646
+3,778
| +17% | +$93.7K |
|
147
Equity Lifestyle Properties
ELS
$12B
| $633K | 0.11% |
17,394
+2,562
| +17% | +$93.2K |
|
148
Weyerhaeuser
WY
$18.9B
| $630K | 0.11% |
+20,340
| New | +$630K |
|
149
BWX Technologies
BWXT
$15B
| $628K | 0.11% |
18,716
+2,756
| +17% | +$92.5K |
|
|
GXP
150
DELISTED
Great Plains Energy Incorporated
GXP
| $626K | 0.11% |
19,414
+2,860
| +17% | +$92.2K |
|