PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$710M
AUM Growth
+$710M
(-11%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
151
Reduced
216
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$23.2M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
AGN
Allergan plc
AGN
|
$5.11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
| 4 |
Mondelez International
MDLZ
|
$5.87M |
| 5 |
Mastercard
MA
|
$5.16M |
Sector Composition
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 5.12% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34B
| $628K | 0.09% |
16,936
+50
| +0.3% | +$1.85K |
|
|
CRESY
152
Cresud
CRESY
$583M
| $622K | 0.09% |
47,800
| – | – |
|
153
F5
FFIV
$17.8B
| $619K | 0.09% |
5,140
| – | – |
|
154
Travel + Leisure Co
TNL
$4.06B
| $619K | 0.09% |
7,556
-313
| -4% | -$25.6K |
|
155
Phillips 66
PSX
$52.8B
| $615K | 0.09% |
7,631
+42
| +0.6% | +$3.39K |
|
156
Tyson Foods
TSN
$20B
| $607K | 0.09% |
14,249
+27
| +0.2% | +$1.15K |
|
157
Southwest Airlines
LUV
$17B
| $603K | 0.08% |
18,208
+31
| +0.2% | +$1.03K |
|
158
Graham Holdings Company
GHC
$4.8B
| $601K | 0.08% |
559
+303
| +118% | +$326K |
|
159
Ryder
R
$7.59B
| $597K | 0.08% |
6,831
+20
| +0.3% | +$1.75K |
|
|
BBG
160
DELISTED
Bill Barrett Corp
BBG
| $594K | 0.08% |
69,172
+57,905
| +514% | +$497K |
|
|
IRS
161
IRSA Inversiones y Representaciones
IRS
$1.04B
| $592K | 0.08% |
33,000
| – | – |
|
162
Archer Daniels Midland
ADM
$29.7B
| $590K | 0.08% |
12,242
+51
| +0.4% | +$2.46K |
|
163
Rayonier
RYN
$3.97B
| $590K | 0.08% |
23,104
+1,584
| +7% | +$40.4K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $584K | 0.08% |
9,464
+19
| +0.2% | +$1.17K |
|
165
Tenet Healthcare
THC
$16.5B
| $583K | 0.08% |
10,065
| – | – |
|
166
Molson Coors Class B
TAP
$9.85B
| $580K | 0.08% |
8,315
+37
| +0.4% | +$2.58K |
|
167
White Mountains Insurance
WTM
$4.56B
| $578K | 0.08% |
+883
| New | +$578K |
|
|
NFX
168
DELISTED
Newfield Exploration
NFX
| $578K | 0.08% |
15,998
| – | – |
|
|
IL
169
DELISTED
IntraLinks Holdings Inc.
IL
| $566K | 0.08% |
47,525
+2,194
| +5% | +$26.1K |
|
|
SN
170
DELISTED
Sanchez Energy Corporation
SN
| $552K | 0.08% |
56,364
-2,368
| -4% | -$23.2K |
|
171
Adecoagro
AGRO
$830M
| $551K | 0.08% |
+59,800
| New | +$551K |
|
172
Intel
INTC
$105B
| $551K | 0.08% |
18,124
+100
| +0.6% | +$3.04K |
|
173
Union Pacific
UNP
$132B
| $543K | 0.08% |
5,696
+24
| +0.4% | +$2.29K |
|
174
WEC Energy
WEC
$34.4B
| $541K | 0.08% |
12,028
+4,763
| +66% | +$214K |
|
175
First Solar
FSLR
$21.6B
| $537K | 0.08% |
11,422
+2,290
| +25% | +$108K |
|