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 | |
|---|---|---|---|---|---|---|
|
ICON
201
DELISTED
Iconix Brand Group, Inc.
ICON
| $468K | 0.07% |
1,875
+466
| +33% | +$116K |
|
202
Darling Ingredients
DAR
$5.07B
| $463K | 0.07% |
31,556
-3,981
| -11% | -$58.4K |
|
203
Zoetis
ZTS
$67.9B
| $462K | 0.07% |
9,582
-2,540
| -21% | -$122K |
|
204
Clean Harbors
CLH
$12.7B
| $461K | 0.06% |
8,576
-267
| -3% | -$14.4K |
|
205
Novartis
NVS
$251B
| $459K | 0.06% |
5,204
+86
| +2% | +$7.59K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | 0.06% |
8,057
-2,636
| -25% | -$150K |
|
|
ENH
207
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $459K | 0.06% |
+6,992
| New | +$459K |
|
|
BID
208
DELISTED
Sotheby's
BID
| $454K | 0.06% |
10,025
-2,532
| -20% | -$115K |
|
209
Helmerich & Payne
HP
$2.01B
| $453K | 0.06% |
6,427
+46
| +0.7% | +$3.24K |
|
210
NCR Voyix
VYX
$1.84B
| $452K | 0.06% |
24,471
-5,827
| -19% | -$108K |
|
211
Manitowoc
MTW
$359M
| $447K | 0.06% |
25,182
-3,167
| -11% | -$56.2K |
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| $446K | 0.06% |
+8,264
| New | +$446K |
|
213
Eagle Materials
EXP
$7.86B
| $445K | 0.06% |
5,836
-364
| -6% | -$27.8K |
|
|
AGU
214
DELISTED
Agrium
AGU
| $439K | 0.06% |
4,145
-945
| -19% | -$100K |
|
215
EOG Resources
EOG
$64.4B
| $438K | 0.06% |
+5,000
| New | +$438K |
|
216
NETSCOUT
NTCT
$1.79B
| $438K | 0.06% |
11,943
+740
| +7% | +$27.1K |
|
|
VR
217
DELISTED
Validus Hold Ltd
VR
| $438K | 0.06% |
+9,946
| New | +$438K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $438K | 0.06% |
16,606
-2,676
| -14% | -$70.6K |
|
|
AWH
219
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $436K | 0.06% |
+10,081
| New | +$436K |
|
|
MDRX
220
DELISTED
Veradigm Inc. Common Stock
MDRX
| $435K | 0.06% |
31,788
-13,576
| -30% | -$186K |
|
|
ANAT
221
DELISTED
American National Group, Inc. Common Stock
ANAT
| $434K | 0.06% |
4,245
+499
| +13% | +$51K |
|
|
CSC
222
DELISTED
Computer Sciences
CSC
| $433K | 0.06% |
15,640
-2,691
| -15% | -$74.5K |
|
223
Signet Jewelers
SIG
$3.85B
| $432K | 0.06% |
+3,369
| New | +$432K |
|
224
Newmont
NEM
$83.7B
| $431K | 0.06% |
18,463
+2,606
| +16% | +$60.8K |
|
225
Alcoa
AA
$8.24B
| $430K | 0.06% |
16,056
+29
| +0.2% | +$777 |
|