PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+3.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$798M
AUM Growth
+$63.9M
(+8.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$8.29M |
| 3 |
Oracle
ORCL
|
$8.11M |
| 4 |
Qualcomm
QCOM
|
$7.85M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$6M |
| 3 |
SBA Communications
SBAC
|
$5.94M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Dollar General
DG
|
$5.42M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 7.61% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Herc Holdings
HRI
$4.29B
| $503K | 0.06% |
7,732
-523
| -6% | -$34K |
|
202
Clean Harbors
CLH
$13.1B
| $502K | 0.06% |
+8,843
| New | +$502K |
|
|
DBD
203
DELISTED
Diebold Nixdorf Incorporated
DBD
| $501K | 0.06% |
+14,128
| New | +$501K |
|
204
Alcoa
AA
$8.1B
| $498K | 0.06% |
16,027
+27
| +0.2% | +$839 |
|
205
Darling Ingredients
DAR
$4.99B
| $498K | 0.06% |
+35,537
| New | +$498K |
|
206
Tenet Healthcare
THC
$17B
| $498K | 0.06% |
10,065
| – | – |
|
207
United Rentals
URI
$62.1B
| $498K | 0.06% |
5,459
| – | – |
|
208
Micron Technology
MU
$139B
| $493K | 0.06% |
18,174
| – | – |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $493K | 0.06% |
19,282
+801
| +4% | +$20.5K |
|
210
NETSCOUT
NTCT
$1.8B
| $491K | 0.06% |
+11,203
| New | +$491K |
|
|
MDSO
211
DELISTED
Medidata Solutions, Inc.
MDSO
| $488K | 0.06% |
+9,944
| New | +$488K |
|
212
Tyler Technologies
TYL
$24B
| $487K | 0.06% |
+4,040
| New | +$487K |
|
|
FEIC
213
DELISTED
FEI COMPANY
FEIC
| $484K | 0.06% |
+6,341
| New | +$484K |
|
|
GMCR
214
DELISTED
KEURIG GREEN MTN INC
GMCR
| $484K | 0.06% |
+4,335
| New | +$484K |
|
|
ICON
215
DELISTED
Iconix Brand Group, Inc.
ICON
| $474K | 0.06% |
+1,409
| New | +$474K |
|
|
IL
216
DELISTED
IntraLinks Holdings Inc.
IL
| $469K | 0.06% |
+45,331
| New | +$469K |
|
217
American Homes 4 Rent
AMH
$12.8B
| $461K | 0.06% |
27,836
-2,411
| -8% | -$39.9K |
|
218
Halliburton
HAL
$19.2B
| $458K | 0.06% |
+10,432
| New | +$458K |
|
219
AGNC Investment
AGNC
$10.6B
| $456K | 0.06% |
21,370
-2,007
| -9% | -$42.8K |
|
|
CIM
220
Chimera Investment
CIM
$1.19B
| $455K | 0.06% |
9,663
-916
| -9% | -$43.1K |
|
|
TWO
221
Two Harbors Investment
TWO
$1.08B
| $453K | 0.06% |
5,330
-1,085
| -17% | -$92.2K |
|
222
Novartis
NVS
$249B
| $452K | 0.06% |
+5,118
| New | +$452K |
|
|
MFA
223
MFA Financial
MFA
$1.07B
| $449K | 0.06% |
14,286
-1,696
| -11% | -$53.3K |
|
|
NOA
224
North American Construction
NOA
$393M
| $448K | 0.06% |
+154,008
| New | +$448K |
|
225
Annaly Capital Management
NLY
$14B
| $444K | 0.06% |
+10,663
| New | +$444K |
|