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 | |
|---|---|---|---|---|---|---|
251
Vale
VALE
$44.4B
| $363K | 0.06% |
+47,680
| New | +$363K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.06% |
10,013
+3,694
| +58% | +$134K |
|
253
Flowers Foods
FLO
$3.13B
| $357K | 0.05% |
+17,898
| New | +$357K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $353K | 0.05% |
3,526
+1,297
| +58% | +$130K |
|
255
Edwards Lifesciences
EW
$47.5B
| $345K | 0.05% |
11,043
+4,071
| +58% | +$127K |
|
256
Erie Indemnity
ERIE
$17.5B
| $342K | 0.05% |
3,043
-2,296
| -43% | -$258K |
|
257
Jabil
JBL
$22.5B
| $339K | 0.05% |
14,304
-8,035
| -36% | -$190K |
|
|
GWPH
258
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $335K | 0.05% |
3,000
| – | – |
|
259
Schlumberger
SLB
$53.4B
| $334K | 0.05% |
+3,984
| New | +$334K |
|
260
Gray Television
GTN
$625M
| $333K | 0.05% |
+30,700
| New | +$333K |
|
|
AWH
261
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $327K | 0.05% |
6,095
-5,501
| -47% | -$295K |
|
262
Trinity Industries
TRN
$2.31B
| $326K | 0.05% |
16,301
-8,315
| -34% | -$166K |
|
263
MSC Industrial Direct
MSM
$5.14B
| $324K | 0.05% |
+3,506
| New | +$324K |
|
264
EOG Resources
EOG
$64.4B
| $322K | 0.05% |
+3,184
| New | +$322K |
|
265
Gerdau
GGB
$6.39B
| $320K | 0.05% |
+128,520
| New | +$320K |
|
266
AXIS Capital
AXS
$7.62B
| $316K | 0.05% |
4,841
-3,471
| -42% | -$227K |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $316K | 0.05% |
5,633
-6,217
| -52% | -$349K |
|
268
American Express
AXP
$227B
| $314K | 0.05% |
+4,240
| New | +$314K |
|
269
Darden Restaurants
DRI
$24.5B
| $313K | 0.05% |
+4,308
| New | +$313K |
|
|
CWEI
270
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $312K | 0.05% |
2,618
-7,582
| -74% | -$904K |
|
271
Kroger
KR
$44.8B
| $309K | 0.05% |
+8,940
| New | +$309K |
|
|
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
| $309K | 0.05% |
5,343
-2,844
| -35% | -$164K |
|
273
Everest Group
EG
$14.3B
| $308K | 0.05% |
1,424
-1,089
| -43% | -$236K |
|
274
Martin Marietta Materials
MLM
$37.5B
| $307K | 0.05% |
1,387
-471
| -25% | -$104K |
|
275
Ryder
R
$7.64B
| $307K | 0.05% |
4,121
-2,154
| -34% | -$160K |
|