PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
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
+$259M
(+54%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
35.67%
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 | |
|---|---|---|---|---|---|---|
201
Aramark
ARMK
$10.2B
| $374K | 0.05% |
+16,628
| New | +$374K |
|
202
NVR
NVR
$23.5B
| $374K | 0.05% |
+293
| New | +$374K |
|
|
TCO
203
DELISTED
Taubman Centers Inc.
TCO
| $374K | 0.05% |
+4,891
| New | +$374K |
|
|
SPLS
204
DELISTED
Staples Inc
SPLS
| $371K | 0.05% |
+20,502
| New | +$371K |
|
|
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $370K | 0.05% |
+6,932
| New | +$370K |
|
|
BDN
206
Brandywine Realty Trust
BDN
$757M
| $369K | 0.05% |
+23,066
| New | +$369K |
|
207
IBM
IBM
$231B
| $369K | 0.05% |
2,409
-117
| -5% | -$17.9K |
|
208
ProAssurance
PRA
$1.22B
| $369K | 0.05% |
+8,182
| New | +$369K |
|
209
Royal Gold
RGLD
$12.2B
| $369K | 0.05% |
+5,889
| New | +$369K |
|
210
Ross Stores
ROST
$49.4B
| $369K | 0.05% |
+7,836
| New | +$369K |
|
|
RVBD
211
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $369K | 0.05% |
+18,101
| New | +$369K |
|
|
PETM
212
DELISTED
PETSMART INC
PETM
| $369K | 0.05% |
+4,543
| New | +$369K |
|
213
Ulta Beauty
ULTA
$23.1B
| $368K | 0.05% |
+2,876
| New | +$368K |
|
|
FDO
214
DELISTED
FAMILY DOLLAR STORES
FDO
| $368K | 0.05% |
+4,646
| New | +$368K |
|
215
COPT Defense Properties
CDP
$3.46B
| $367K | 0.05% |
+12,941
| New | +$367K |
|
216
Healthcare Realty
HR
$6.34B
| $367K | 0.05% |
+13,620
| New | +$367K |
|
217
Kroger
KR
$44.8B
| $367K | 0.05% |
+11,430
| New | +$367K |
|
218
Madison Square Garden
MSGS
$4.71B
| $367K | 0.05% |
+6,832
| New | +$367K |
|
219
TFS Financial
TFSL
$3.82B
| $367K | 0.05% |
+24,670
| New | +$367K |
|
|
AD
220
Array Digital Infrastructure, Inc.
AD
$4.54B
| $367K | 0.05% |
+9,202
| New | +$367K |
|
221
Waste Management
WM
$88.7B
| $367K | 0.05% |
+7,153
| New | +$367K |
|
|
RPAI
222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $367K | 0.05% |
+21,993
| New | +$367K |
|
|
PNRA
223
DELISTED
Panera Bread Co
PNRA
| $367K | 0.05% |
+2,100
| New | +$367K |
|
|
BMR
224
DELISTED
BIOMED REALTY TRUST INC
BMR
| $367K | 0.05% |
+17,061
| New | +$367K |
|
|
AAN.A
225
DELISTED
AARON'S INC CL-A
AAN.A
| $367K | 0.05% |
+11,998
| New | +$367K |
|