PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+1.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$652M
AUM Growth
-$22.2M
(-3.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Verizon
VZ
|
$7.91M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
Sector Composition
| 1 | Energy | 10.42% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.3B
| $751K | 0.12% |
30,494
+18,818
| +161% | +$463K |
|
|
CCLP
127
DELISTED
CSI Compressco LP
CCLP
| $737K | 0.11% |
+64,541
| New | +$737K |
|
|
MR
128
DELISTED
Montage Resources Corporation Common Stock
MR
| $734K | 0.11% |
15,982
+464
| +3% | +$21.3K |
|
129
Digital Realty Trust
DLR
$54.9B
| $730K | 0.11% |
7,432
-1,907
| -20% | -$187K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $725K | 0.11% |
5,104
+3,101
| +155% | +$440K |
|
|
SCG
131
DELISTED
Scana
SCG
| $723K | 0.11% |
9,866
-1,918
| -16% | -$141K |
|
132
Lear
LEA
$5.85B
| $716K | 0.11% |
5,411
-2,899
| -35% | -$384K |
|
133
Alliant Energy
LNT
$16.6B
| $704K | 0.11% |
18,572
-3,848
| -17% | -$146K |
|
134
NVIDIA
NVDA
$4.17T
| $699K | 0.11% |
262,120
+95,520
| +57% | +$255K |
|
135
Micron Technology
MU
$136B
| $696K | 0.11% |
31,741
-84,267
| -73% | -$1.85M |
|
136
American Water Works
AWK
$27.5B
| $691K | 0.11% |
9,548
-2,162
| -18% | -$156K |
|
137
SM Energy
SM
$3.27B
| $690K | 0.11% |
+20,000
| New | +$690K |
|
|
GAP
138
The Gap, Inc.
GAP
$8.81B
| $689K | 0.11% |
30,714
-30,931
| -50% | -$694K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $686K | 0.11% |
3,807
+2,303
| +153% | +$415K |
|
140
United Rentals
URI
$61.5B
| $685K | 0.11% |
6,492
-3,533
| -35% | -$373K |
|
141
Kohl's
KSS
$1.8B
| $684K | 0.1% |
13,843
-13,533
| -49% | -$669K |
|
|
CIT
142
DELISTED
CIT Group Inc.
CIT
| $665K | 0.1% |
+15,575
| New | +$665K |
|
143
Philip Morris
PM
$249B
| $662K | 0.1% |
7,238
+4,428
| +158% | +$405K |
|
144
NiSource
NI
$18.5B
| $656K | 0.1% |
29,643
+18,283
| +161% | +$405K |
|
145
Newmont
NEM
$82.2B
| $647K | 0.1% |
18,979
-11,603
| -38% | -$396K |
|
|
BAS
146
DELISTED
Basis Energy Services, Inc.
BAS
| $634K | 0.1% |
+1,026
| New | +$634K |
|
147
Ventas
VTR
$30.6B
| $632K | 0.1% |
10,101
-1,488
| -13% | -$93.1K |
|
148
Molson Coors Class B
TAP
$9.8B
| $630K | 0.1% |
6,478
+3,927
| +154% | +$382K |
|
149
Howmet Aerospace
HWM
$72.3B
| $627K | 0.1% |
+44,071
| New | +$627K |
|
|
JONE
150
DELISTED
Jones Energy, Inc.
JONE
| $624K | 0.1% |
+5,264
| New | +$624K |
|