PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
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
-$88.2M
(-11%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$115B
| $534K | 0.08% |
9,500
+62
| +0.7% | +$3.49K |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $533K | 0.08% |
4,835
+4
| +0.1% | +$441 |
|
178
HP
HPQ
$27B
| $531K | 0.07% |
38,951
+156
| +0.4% | +$2.13K |
|
179
Pampa Energía
PAM
$3.7B
| $530K | 0.07% |
38,400
| – | – |
|
180
Seagate
STX
$39.1B
| $522K | 0.07% |
+10,999
| New | +$522K |
|
181
Lithia Motors
LAD
$8.72B
| $514K | 0.07% |
4,542
-558
| -11% | -$63.1K |
|
182
Pitney Bowes
PBI
$2.11B
| $514K | 0.07% |
24,711
+166
| +0.7% | +$3.45K |
|
183
Tyler Technologies
TYL
$24B
| $512K | 0.07% |
3,958
-82
| -2% | -$10.6K |
|
|
FEIC
184
DELISTED
FEI COMPANY
FEIC
| $508K | 0.07% |
6,124
-217
| -3% | -$18K |
|
185
Western Digital
WDC
$31.4B
| $501K | 0.07% |
8,459
+31
| +0.4% | +$1.84K |
|
|
TFM
186
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $498K | 0.07% |
+15,500
| New | +$498K |
|
|
PCOM
187
DELISTED
Points.com Inc. Common Shares
PCOM
| $497K | 0.07% |
40,022
-10,381
| -21% | -$129K |
|
|
FTR
188
DELISTED
Frontier Communications Corp.
FTR
| $497K | 0.07% |
6,692
+111
| +2% | +$8.24K |
|
189
Medtronic
MDT
$119B
| $493K | 0.07% |
+6,655
| New | +$493K |
|
190
Teva Pharmaceuticals
TEVA
$21.2B
| $493K | 0.07% |
8,339
+38
| +0.5% | +$2.25K |
|
191
Norfolk Southern
NSC
$62.8B
| $488K | 0.07% |
5,581
+28
| +0.5% | +$2.45K |
|
192
Autodesk
ADSK
$68.1B
| $487K | 0.07% |
9,732
| – | – |
|
|
RSPP
193
DELISTED
RSP Permian, Inc.
RSPP
| $486K | 0.07% |
+17,272
| New | +$486K |
|
|
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
| $484K | 0.07% |
8,904
-1,040
| -10% | -$56.5K |
|
195
United Rentals
URI
$62.1B
| $478K | 0.07% |
5,459
| – | – |
|
196
Nomad Foods
NOMD
$2.24B
| $476K | 0.07% |
+21,619
| New | +$476K |
|
197
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $472K | 0.07% |
11,283
-3,114
| -22% | -$130K |
|
198
TSMC
TSM
$1.22T
| $471K | 0.07% |
20,754
+2,887
| +16% | +$65.5K |
|
199
TotalEnergies
TTE
$134B
| $471K | 0.07% |
9,577
-3,407
| -26% | -$168K |
|
200
HSBC
HSBC
$225B
| $468K | 0.07% |
11,712
+597
| +5% | +$23.9K |
|