PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
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
+$652M
(-3.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
133
Reduced
198
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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$158B
| $622K | 0.1% |
8,829
+5,346
| +153% | +$377K |
|
152
Realty Income
O
$53B
| $622K | 0.1% |
11,170
-2,753
| -20% | -$153K |
|
153
Goodyear
GT
$2.4B
| $621K | 0.1% |
20,122
-10,453
| -34% | -$323K |
|
154
Pilgrim's Pride
PPC
$10.3B
| $604K | 0.09% |
+31,810
| New | +$604K |
|
155
Mid-America Apartment Communities
MAA
$16.8B
| $594K | 0.09% |
6,064
+744
| +14% | +$72.9K |
|
156
Essex Property Trust
ESS
$16.8B
| $591K | 0.09% |
2,540
-706
| -22% | -$164K |
|
157
Medtronic
MDT
$118B
| $582K | 0.09% |
8,171
-9,184
| -53% | -$654K |
|
158
Public Storage
PSA
$51.2B
| $580K | 0.09% |
2,594
-807
| -24% | -$180K |
|
159
Tyson Foods
TSN
$20B
| $579K | 0.09% |
9,386
+5,721
| +156% | +$353K |
|
160
AutoZone
AZO
$70.1B
| $577K | 0.09% |
730
-259
| -26% | -$205K |
|
161
JetBlue
JBLU
$1.98B
| $559K | 0.09% |
24,953
-564
| -2% | -$12.6K |
|
162
U-Haul Holding Co
UHAL
$10.7B
| $558K | 0.09% |
15,110
-18,690
| -55% | -$690K |
|
|
IRS
163
IRSA Inversiones y Representaciones
IRS
$1.06B
| $555K | 0.09% |
31,251
+519
| +2% | +$9.22K |
|
|
CRESY
164
Cresud
CRESY
$599M
| $554K | 0.09% |
38,830
+7,735
| +25% | +$110K |
|
|
WRD
165
DELISTED
WildHorse Resource Development
WRD
| $553K | 0.08% |
+31,342
| New | +$553K |
|
|
KEG
166
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $549K | 0.08% |
+14,000
| New | +$549K |
|
167
Capri Holdings
CPRI
$2.51B
| $544K | 0.08% |
12,660
-7,012
| -36% | -$301K |
|
|
PTLA
168
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $539K | 0.08% |
24,000
+5,000
| +26% | +$112K |
|
169
Pampa Energía
PAM
$3.59B
| $536K | 0.08% |
15,400
-2,500
| -14% | -$87K |
|
170
Adecoagro
AGRO
$830M
| $530K | 0.08% |
51,100
+6,000
| +13% | +$62.2K |
|
171
Nucor
NUE
$33.3B
| $530K | 0.08% |
8,898
+3,309
| +59% | +$197K |
|
172
Baxter International
BAX
$12.1B
| $525K | 0.08% |
11,848
+230
| +2% | +$10.2K |
|
173
Viatris
VTRS
$12.3B
| $519K | 0.08% |
13,600
+2,800
| +26% | +$107K |
|
174
Helmerich & Payne
HP
$2B
| $516K | 0.08% |
6,664
+2,431
| +57% | +$188K |
|
175
FMC
FMC
$4.63B
| $515K | 0.08% |
10,499
+3,903
| +59% | +$191K |
|