PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+8.19%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$674M
AUM Growth
+$75.8M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 3 |
Mastercard
MA
|
$6.2M |
| 4 |
Antero Resources
AR
|
$5.36M |
| 5 |
Baidu
BIDU
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
Halliburton
HAL
|
$5.61M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.9M |
| 5 |
Eli Lilly
LLY
|
$3.71M |
Sector Composition
| 1 | Energy | 10.11% |
| 2 | Financials | 9.04% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.63B
| $920K | 0.14% |
19,672
-1,304
| -6% | -$61K |
|
127
Digital Realty Trust
DLR
$56B
| $907K | 0.13% |
9,339
+2,685
| +40% | +$261K |
|
128
Realty Income
O
$53.7B
| $903K | 0.13% |
13,923
+3,983
| +40% | +$258K |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $893K | 0.13% |
24,458
-8,712
| -26% | -$318K |
|
|
MR
130
DELISTED
Montage Resources Corporation Common Stock
MR
| $882K | 0.13% |
+15,518
| New | +$882K |
|
131
American Water Works
AWK
$27.8B
| $876K | 0.13% |
11,710
+3,675
| +46% | +$275K |
|
132
Alliant Energy
LNT
$16.6B
| $859K | 0.13% |
22,420
+7,145
| +47% | +$274K |
|
|
SCG
133
DELISTED
Scana
SCG
| $853K | 0.13% |
11,784
+3,805
| +48% | +$275K |
|
134
Waste Management
WM
$90B
| $826K | 0.12% |
12,959
+4,376
| +51% | +$279K |
|
135
AT&T
T
$212B
| $822K | 0.12% |
26,812
+9,036
| +51% | +$277K |
|
136
Ventas
VTR
$30.5B
| $819K | 0.12% |
11,589
+3,611
| +45% | +$255K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $817K | 0.12% |
26,724
+8,920
| +50% | +$273K |
|
138
Westlake Corp
WLK
$11.7B
| $804K | 0.12% |
15,031
-184
| -1% | -$9.84K |
|
|
AIV
139
Aimco
AIV
$1.12B
| $799K | 0.12% |
130,641
+44,298
| +51% | +$271K |
|
140
Willis Towers Watson
WTW
$32.2B
| $794K | 0.12% |
5,983
+307
| +5% | +$40.7K |
|
141
SLM Corp
SLM
$6.51B
| $788K | 0.12% |
105,499
-817
| -0.8% | -$6.1K |
|
142
United Rentals
URI
$62.5B
| $787K | 0.12% |
10,025
-303
| -3% | -$23.8K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $763K | 0.11% |
17,699
-507
| -3% | -$21.9K |
|
|
GST
144
DELISTED
Gastar Exploration Inc.
GST
| $763K | 0.11% |
+794,506
| New | +$763K |
|
145
AutoZone
AZO
$70.6B
| $760K | 0.11% |
989
| – | – |
|
146
Public Storage
PSA
$52.4B
| $759K | 0.11% |
3,401
-58
| -2% | -$12.9K |
|
147
Fidelity National Financial
FNF
$16.6B
| $732K | 0.11% |
28,580
+237
| +0.8% | +$6.07K |
|
148
Essex Property Trust
ESS
$17.3B
| $723K | 0.11% |
3,246
-66
| -2% | -$14.7K |
|
|
WFT
149
DELISTED
Weatherford International plc
WFT
| $723K | 0.11% |
128,671
+6,691
| +5% | +$37.6K |
|
150
Dolby
DLB
$7B
| $715K | 0.11% |
13,164
| – | – |
|