PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.21%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$672M
AUM Growth
+$4.6M
(+0.69%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Visa
V
|
$7.65M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $603K | 0.09% |
31,427
-49,215
| -61% | -$944K |
|
127
Energy Transfer Partners
ET
$60.6B
| $602K | 0.09% |
34,612
-60,769
| -64% | -$1.06M |
|
|
NPKI
128
NPK International Inc.
NPKI
$898M
| $601K | 0.09% |
60,126
+1,616
| +3% | +$16.2K |
|
129
TC Energy
TRP
$53.4B
| $596K | 0.09% |
12,067
-20,230
| -63% | -$999K |
|
130
Plains GP Holdings
PAGP
$3.71B
| $592K | 0.09% |
27,068
-34,509
| -56% | -$755K |
|
131
Steel Dynamics
STLD
$19.3B
| $581K | 0.09% |
16,860
-15,489
| -48% | -$534K |
|
132
Galicia Financial Group
GGAL
$6.42B
| $577K | 0.09% |
11,200
-2,000
| -15% | -$103K |
|
|
HCR
133
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $566K | 0.08% |
59,559
-12,297
| -17% | -$117K |
|
134
Humana
HUM
$37.5B
| $563K | 0.08% |
2,311
-10,556
| -82% | -$2.57M |
|
135
Vale
VALE
$43.8B
| $563K | 0.08% |
+55,881
| New | +$563K |
|
136
Petrobras Class A
PBR.A
$73.6B
| $560K | 0.08% |
57,964
-7,763
| -12% | -$75K |
|
137
Best Buy
BBY
$16.3B
| $542K | 0.08% |
9,521
-25,414
| -73% | -$1.45M |
|
138
Nabors Industries
NBR
$551M
| $536K | 0.08% |
1,329
-265
| -17% | -$107K |
|
139
Telecom Argentina
TEO
$3.61B
| $524K | 0.08% |
17,000
-5,000
| -23% | -$154K |
|
140
Gran Tierra Energy
GTE
$143M
| $511K | 0.08% |
22,421
+10,647
| +90% | +$243K |
|
141
LyondellBasell Industries
LYB
$17.5B
| $501K | 0.07% |
5,056
-50,753
| -91% | -$5.03M |
|
142
JD.com
JD
$43.9B
| $493K | 0.07% |
12,903
-48,256
| -79% | -$1.84M |
|
143
Target
TGT
$42.1B
| $479K | 0.07% |
8,109
-36,951
| -82% | -$2.18M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $464K | 0.07% |
7,334
-39,858
| -84% | -$2.52M |
|
145
Delta Air Lines
DAL
$39.5B
| $444K | 0.07% |
9,208
-54,999
| -86% | -$2.65M |
|
|
PQ
146
DELISTED
Petroquest Energy Inc Wd
PQ
| $438K | 0.07% |
191,203
-214,381
| -53% | -$491K |
|
|
GST
147
DELISTED
Gastar Exploration Inc.
GST
| $437K | 0.07% |
497,220
+27,791
| +6% | +$24.4K |
|
148
Viatris
VTRS
$12B
| $427K | 0.06% |
13,600
| – | – |
|
149
McKesson
MCK
$86B
| $416K | 0.06% |
+2,705
| New | +$416K |
|
|
S
150
DELISTED
Sprint Corporation
S
| $398K | 0.06% |
51,221
-270,361
| -84% | -$2.1M |
|