PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+1.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$652M
AUM Growth
-$22.2M
(-3.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Verizon
VZ
|
$7.91M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
Sector Composition
| 1 | Energy | 10.42% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $409K | 0.06% |
2,534
+933
| +58% | +$151K |
|
227
Masco
MAS
$15.9B
| $405K | 0.06% |
12,808
+4,769
| +59% | +$151K |
|
228
Boston Scientific
BSX
$159B
| $402K | 0.06% |
18,571
+6,875
| +59% | +$149K |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $401K | 0.06% |
+3,807
| New | +$401K |
|
230
Global Payments
GPN
$21.3B
| $400K | 0.06% |
5,758
+2,132
| +59% | +$148K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $400K | 0.06% |
5,075
+1,875
| +59% | +$148K |
|
232
Avery Dennison
AVY
$13.1B
| $398K | 0.06% |
5,669
+2,104
| +59% | +$148K |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $398K | 0.06% |
10,285
+3,797
| +59% | +$147K |
|
234
AES
AES
$9.21B
| $396K | 0.06% |
34,093
+12,734
| +60% | +$148K |
|
235
Mattel
MAT
$6.06B
| $396K | 0.06% |
14,363
+5,404
| +60% | +$149K |
|
|
DNB
236
DELISTED
Dun & Bradstreet
DNB
| $395K | 0.06% |
3,257
+1,198
| +58% | +$145K |
|
237
Thermo Fisher Scientific
TMO
$186B
| $393K | 0.06% |
2,783
+1,029
| +59% | +$145K |
|
238
Equifax
EFX
$30.8B
| $389K | 0.06% |
3,290
+1,216
| +59% | +$144K |
|
239
Acuity Brands
AYI
$10.4B
| $387K | 0.06% |
1,677
+618
| +58% | +$143K |
|
240
Iron Mountain
IRM
$27.2B
| $380K | 0.06% |
11,694
+4,360
| +59% | +$142K |
|
241
Petrobras Class A
PBR.A
$72.8B
| $379K | 0.06% |
+43,013
| New | +$379K |
|
242
TransDigm Group
TDG
$71.6B
| $379K | 0.06% |
1,524
+566
| +59% | +$141K |
|
243
Wynn Resorts
WYNN
$12.6B
| $378K | 0.06% |
4,372
+1,680
| +62% | +$145K |
|
244
Waters Corp
WAT
$18.2B
| $377K | 0.06% |
2,802
+1,032
| +58% | +$139K |
|
245
S&P Global
SPGI
$164B
| $374K | 0.06% |
3,479
+1,293
| +59% | +$139K |
|
246
EchoStar
SATS
$19.3B
| $373K | 0.06% |
8,950
-4,573
| -34% | -$191K |
|
247
Zevra Therapeutics
ZVRA
$502M
| $371K | 0.06% |
7,863
| – | – |
|
248
Occidental Petroleum
OXY
$45.2B
| $367K | 0.06% |
+5,152
| New | +$367K |
|
|
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $367K | 0.06% |
7,127
-9,896
| -58% | -$510K |
|
250
International Flavors & Fragrances
IFF
$16.9B
| $366K | 0.06% |
3,107
+1,145
| +58% | +$135K |
|