PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+2.7%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$598M
AUM Growth
+$5.97M
(+1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$23.4M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$16.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
Gilead Sciences
GILD
|
$6.84M |
| 5 |
Columbia India Consumer ETF
INCO
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$25.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.33M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$15B
| $571K | 0.1% |
15,956
-2,760
| -15% | -$98.8K |
|
177
General Mills
GIS
$27B
| $569K | 0.1% |
7,981
-1,381
| -15% | -$98.5K |
|
178
NVIDIA
NVDA
$4.07T
| $569K | 0.1% |
484,040
| – | – |
|
179
Waste Management
WM
$88.6B
| $569K | 0.1% |
8,583
-1,484
| -15% | -$98.4K |
|
180
Xcel Energy
XEL
$43B
| $568K | 0.09% |
12,694
-2,197
| -15% | -$98.3K |
|
181
Healthcare Realty
HR
$6.35B
| $566K | 0.09% |
17,500
-3,028
| -15% | -$97.9K |
|
182
Mid-America Apartment Communities
MAA
$17B
| $566K | 0.09% |
5,320
-920
| -15% | -$97.9K |
|
183
Verizon
VZ
$187B
| $566K | 0.09% |
10,143
-1,754
| -15% | -$97.9K |
|
184
Ameren
AEE
$27.2B
| $565K | 0.09% |
10,536
-1,823
| -15% | -$97.8K |
|
185
Sally Beauty Holdings
SBH
$1.44B
| $560K | 0.09% |
19,028
-3,293
| -15% | -$96.9K |
|
186
American Electric Power
AEP
$57.8B
| $556K | 0.09% |
7,935
-1,373
| -15% | -$96.2K |
|
187
Crown Castle
CCI
$41.9B
| $555K | 0.09% |
5,472
-947
| -15% | -$96.1K |
|
188
Spectrum Brands
SPB
$1.38B
| $555K | 0.09% |
4,653
-806
| -15% | -$96.1K |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $555K | 0.09% |
5,172
-666
| -11% | -$71.5K |
|
|
STR
190
DELISTED
QUESTAR CORP
STR
| $555K | 0.09% |
21,864
-3,782
| -15% | -$96K |
|
|
VVC
191
DELISTED
Vectren Corporation
VVC
| $553K | 0.09% |
10,493
-1,815
| -15% | -$95.7K |
|
192
United Therapeutics
UTHR
$18.1B
| $552K | 0.09% |
+5,208
| New | +$552K |
|
193
DTE Energy
DTE
$28.4B
| $549K | 0.09% |
6,504
-1,124
| -15% | -$94.9K |
|
194
Edison International
EIX
$21B
| $549K | 0.09% |
7,066
-1,222
| -15% | -$94.9K |
|
195
Adecoagro
AGRO
$829M
| $548K | 0.09% |
50,000
-50,000
| -50% | -$548K |
|
196
Lennox International
LII
$20.3B
| $548K | 0.09% |
3,845
-666
| -15% | -$94.9K |
|
197
American Homes 4 Rent
AMH
$12.9B
| $546K | 0.09% |
26,661
-4,613
| -15% | -$94.5K |
|
198
Entergy
ETR
$39.2B
| $542K | 0.09% |
13,320
-2,304
| -15% | -$93.8K |
|
|
DHC
199
Diversified Healthcare Trust
DHC
$995M
| $540K | 0.09% |
25,945
-4,489
| -15% | -$93.4K |
|
200
Extra Space Storage
EXR
$31.3B
| $539K | 0.09% |
5,827
-1,009
| -15% | -$93.3K |
|