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 | |
|---|---|---|---|---|---|---|
176
Comstock Resources
CRK
$4.63B
| $461K | 0.06% |
+67,652
| New | +$461K |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $460K | 0.06% |
+11,158
| New | +$460K |
|
|
MHR
178
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $460K | 0.06% |
+146,474
| New | +$460K |
|
|
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
| $458K | 0.06% |
+13,867
| New | +$458K |
|
|
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $449K | 0.06% |
+17,496
| New | +$449K |
|
|
PVA
181
DELISTED
PENN VIRGINIA CORP
PVA
| $449K | 0.06% |
67,264
+36,151
| +116% | +$241K |
|
182
TotalEnergies
TTE
$135B
| $443K | 0.06% |
8,659
+570
| +7% | +$29.2K |
|
|
SN
183
DELISTED
Sanchez Energy Corporation
SN
| $438K | 0.06% |
+47,199
| New | +$438K |
|
|
REXX
184
DELISTED
Rex Energy Corporation
REXX
| $436K | 0.06% |
+85,530
| New | +$436K |
|
185
Netflix
NFLX
$521B
| $433K | 0.06% |
1,267
-11,670
| -90% | -$3.99M |
|
186
Helmerich & Payne
HP
$2B
| $427K | 0.06% |
6,330
+2,423
| +62% | +$163K |
|
|
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
| $425K | 0.06% |
+14,960
| New | +$425K |
|
188
Bright Horizons
BFAM
$6.62B
| $393K | 0.05% |
+8,359
| New | +$393K |
|
189
Vornado Realty Trust
VNO
$7.55B
| $386K | 0.05% |
+3,276
| New | +$386K |
|
190
Healthpeak Properties
DOC
$12.3B
| $383K | 0.05% |
+8,698
| New | +$383K |
|
191
Welltower
WELL
$112B
| $383K | 0.05% |
+5,066
| New | +$383K |
|
192
AvalonBay Communities
AVB
$27.2B
| $382K | 0.05% |
+2,335
| New | +$382K |
|
193
Boston Properties
BXP
$11.7B
| $382K | 0.05% |
+2,966
| New | +$382K |
|
194
Public Storage
PSA
$51.2B
| $382K | 0.05% |
+2,064
| New | +$382K |
|
195
Ventas
VTR
$30.7B
| $382K | 0.05% |
+5,334
| New | +$382K |
|
|
GGP
196
DELISTED
GGP Inc.
GGP
| $382K | 0.05% |
+13,580
| New | +$382K |
|
197
Essex Property Trust
ESS
$16.8B
| $380K | 0.05% |
+1,840
| New | +$380K |
|
198
Simon Property Group
SPG
$58.7B
| $380K | 0.05% |
+2,085
| New | +$380K |
|
199
Equity Residential
EQR
$24.7B
| $379K | 0.05% |
+5,277
| New | +$379K |
|
200
SL Green Realty
SLG
$4.16B
| $379K | 0.05% |
+3,182
| New | +$379K |
|