PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
-9.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$613M
AUM Growth
-$97.4M
(-14%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.8M |
| 2 |
LPL Financial
LPLA
|
$5.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 4 |
Sysco
SYY
|
$4.88M |
| 5 |
Visa
V
|
$4.33M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.13M |
| 5 |
Coca-Cola
KO
|
$5.44M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Energy | 8.13% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 6.03% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
201
DELISTED
IntraLinks Holdings Inc.
IL
| $475K | 0.08% |
57,310
+9,785
| +21% | +$81.1K |
|
|
CRESY
202
Cresud
CRESY
$590M
| $467K | 0.08% |
53,232
| – | – |
|
203
Southwest Airlines
LUV
$16.3B
| $464K | 0.08% |
12,193
-6,015
| -33% | -$229K |
|
204
Newmont
NEM
$82.3B
| $450K | 0.07% |
28,006
+9,543
| +52% | +$153K |
|
205
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $450K | 0.07% |
11,450
+167
| +1% | +$6.56K |
|
206
TotalEnergies
TTE
$134B
| $445K | 0.07% |
9,952
+375
| +4% | +$16.8K |
|
207
Chipotle Mexican Grill
CMG
$55.5B
| $440K | 0.07% |
30,550
-42,650
| -58% | -$614K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $435K | 0.07% |
+11,000
| New | +$435K |
|
209
Centene
CNC
$14.1B
| $434K | 0.07% |
+16,000
| New | +$434K |
|
210
Annaly Capital Management
NLY
$14B
| $430K | 0.07% |
10,897
-210
| -2% | -$8.29K |
|
211
Novartis
NVS
$249B
| $423K | 0.07% |
5,134
-70
| -1% | -$5.77K |
|
212
Capri Holdings
CPRI
$2.59B
| $416K | 0.07% |
9,839
+2,950
| +43% | +$125K |
|
|
RDC
213
DELISTED
Rowan Companies Plc
RDC
| $416K | 0.07% |
25,788
+6,071
| +31% | +$97.9K |
|
|
ENH
214
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $415K | 0.07% |
6,800
-192
| -3% | -$11.7K |
|
215
AGNC Investment
AGNC
$10.6B
| $409K | 0.07% |
21,851
-267
| -1% | -$5K |
|
216
AXIS Capital
AXS
$7.76B
| $409K | 0.07% |
7,614
-104
| -1% | -$5.59K |
|
217
Exelon
EXC
$43.8B
| $407K | 0.07% |
+19,193
| New | +$407K |
|
218
GSK
GSK
$79.8B
| $404K | 0.07% |
+8,400
| New | +$404K |
|
|
CIM
219
Chimera Investment
CIM
$1.19B
| $403K | 0.07% |
10,050
+7
| +0.1% | +$281 |
|
220
DuPont de Nemours
DD
$32.3B
| $400K | 0.07% |
4,671
-5,491
| -54% | -$470K |
|
221
American Airlines Group
AAL
$8.49B
| $395K | 0.06% |
+10,177
| New | +$395K |
|
|
CDK
222
DELISTED
CDK Global, Inc.
CDK
| $395K | 0.06% |
8,264
| – | – |
|
223
Herc Holdings
HRI
$4.29B
| $392K | 0.06% |
7,818
+603
| +8% | +$30.2K |
|
224
Interpublic Group of Companies
IPG
$9.83B
| $391K | 0.06% |
20,425
-863
| -4% | -$16.5K |
|
|
MFA
225
MFA Financial
MFA
$1.07B
| $391K | 0.06% |
14,358
+156
| +1% | +$4.25K |
|