PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+2.7%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$598M
AUM Growth
+$5.97M
(+1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$23.4M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$16.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
Gilead Sciences
GILD
|
$6.84M |
| 5 |
Columbia India Consumer ETF
INCO
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$25.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.33M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.21B
| $854K | 0.14% |
22,941
-2,416
| -10% | -$89.9K |
|
127
Alaska Air
ALK
$7.21B
| $834K | 0.14% |
14,312
-2,126
| -13% | -$124K |
|
128
NetApp
NTAP
$23.5B
| $831K | 0.14% |
33,782
-4,339
| -11% | -$107K |
|
|
WFT
129
DELISTED
Weatherford International plc
WFT
| $816K | 0.14% |
+121,980
| New | +$816K |
|
|
CSC
130
DELISTED
Computer Sciences
CSC
| $801K | 0.13% |
16,140
-1,812
| -10% | -$89.9K |
|
131
Macerich
MAC
$4.71B
| $796K | 0.13% |
9,317
-967
| -9% | -$82.6K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $787K | 0.13% |
18,206
-3,496
| -16% | -$151K |
|
133
AutoZone
AZO
$70.5B
| $785K | 0.13% |
989
-105
| -10% | -$83.3K |
|
|
GAS
134
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $782K | 0.13% |
11,856
-1,250
| -10% | -$82.4K |
|
135
AvalonBay Communities
AVB
$27.8B
| $770K | 0.13% |
4,270
-435
| -9% | -$78.4K |
|
136
Urban Outfitters
URBN
$6.29B
| $769K | 0.13% |
27,967
-4,506
| -14% | -$124K |
|
137
Essex Property Trust
ESS
$17.2B
| $755K | 0.13% |
3,312
-336
| -9% | -$76.6K |
|
138
Microsoft
MSFT
$3.68T
| $741K | 0.12% |
14,473
-36,022
| -71% | -$1.84M |
|
139
Fidelity National Financial
FNF
$16.4B
| $738K | 0.12% |
28,343
-14,195
| -33% | -$370K |
|
140
Digital Realty Trust
DLR
$55.7B
| $725K | 0.12% |
6,654
-1,120
| -14% | -$122K |
|
141
Willis Towers Watson
WTW
$32B
| $706K | 0.12% |
5,676
+1,341
| +31% | +$167K |
|
142
United Rentals
URI
$62.4B
| $693K | 0.12% |
10,328
-1,534
| -13% | -$103K |
|
143
Equity Residential
EQR
$25.4B
| $683K | 0.11% |
9,918
-1,003
| -9% | -$69.1K |
|
144
American Water Works
AWK
$28B
| $679K | 0.11% |
8,035
-1,390
| -15% | -$117K |
|
145
Realty Income
O
$53.8B
| $668K | 0.11% |
9,940
-1,675
| -14% | -$113K |
|
146
Spirit AeroSystems
SPR
$4.74B
| $665K | 0.11% |
+15,475
| New | +$665K |
|
147
SLM Corp
SLM
$6.5B
| $657K | 0.11% |
106,316
-15,084
| -12% | -$93.2K |
|
|
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
| $656K | 0.11% |
14,019
-2,426
| -15% | -$114K |
|
149
Westlake Corp
WLK
$11.4B
| $653K | 0.11% |
15,215
-2,117
| -12% | -$90.9K |
|
|
WR
150
DELISTED
Westar Energy Inc
WR
| $651K | 0.11% |
11,601
-2,007
| -15% | -$113K |
|