PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$734M
AUM Growth
+$734M
(+54%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
35.68%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.19M |
| 4 |
Coca-Cola
KO
|
$8.76M |
| 5 |
Crown Castle
CCI
|
$8.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$6.8M |
| 3 |
Lowe's Companies
LOW
|
$6.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 5 |
Micron Technology
MU
|
$6.23M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Energy | 8.11% |
| 3 | Real Estate | 6.32% |
| 4 | Consumer Staples | 6.15% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $547K | 0.07% |
+12,710
| New | +$547K |
|
152
Phillips 66
PSX
$52.8B
| $541K | 0.07% |
7,552
+2,678
| +55% | +$192K |
|
153
Gilead Sciences
GILD
$140B
| $540K | 0.07% |
5,724
+1,644
| +40% | +$155K |
|
154
Gaming and Leisure Properties
GLPI
$13.5B
| $531K | 0.07% |
+18,103
| New | +$531K |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $529K | 0.07% |
9,426
+3,571
| +61% | +$200K |
|
156
Newmont
NEM
$82.8B
| $528K | 0.07% |
+27,936
| New | +$528K |
|
157
Teva Pharmaceuticals
TEVA
$21.5B
| $526K | 0.07% |
+9,143
| New | +$526K |
|
|
EQC
158
DELISTED
Equity Commonwealth
EQC
| $525K | 0.07% |
+20,436
| New | +$525K |
|
159
Martin Marietta Materials
MLM
$36.9B
| $523K | 0.07% |
4,738
+1,797
| +61% | +$198K |
|
|
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
| $523K | 0.07% |
+4,581
| New | +$523K |
|
|
AGU
161
DELISTED
Agrium
AGU
| $520K | 0.07% |
+5,491
| New | +$520K |
|
162
American Homes 4 Rent
AMH
$12.9B
| $515K | 0.07% |
30,247
+19,051
| +170% | +$324K |
|
|
TWO
163
Two Harbors Investment
TWO
$1.05B
| $514K | 0.07% |
6,415
+4,109
| +178% | +$329K |
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $512K | 0.07% |
4,827
+1,824
| +61% | +$193K |
|
|
MFA
165
MFA Financial
MFA
$1.05B
| $511K | 0.07% |
15,982
+10,186
| +176% | +$326K |
|
166
AGNC Investment
AGNC
$10.4B
| $510K | 0.07% |
+23,377
| New | +$510K |
|
167
Tenet Healthcare
THC
$16.5B
| $510K | 0.07% |
10,065
+2,375
| +31% | +$120K |
|
168
Matador Resources
MTDR
$6.09B
| $509K | 0.07% |
+25,149
| New | +$509K |
|
|
CIM
169
Chimera Investment
CIM
$1.15B
| $505K | 0.07% |
10,579
+6,670
| +171% | +$318K |
|
170
Civitas Resources
CIVI
$3.22B
| $503K | 0.07% |
+188
| New | +$503K |
|
|
CRZO
171
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $498K | 0.07% |
+11,977
| New | +$498K |
|
172
Element Solutions
ESI
$6.07B
| $489K | 0.07% |
+21,065
| New | +$489K |
|
173
Quanta Services
PWR
$55.8B
| $489K | 0.07% |
+17,240
| New | +$489K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.07% |
7,186
+378
| +6% | +$25.3K |
|
175
Kirby Corp
KEX
$4.95B
| $477K | 0.07% |
+5,902
| New | +$477K |
|