PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$42.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 5 |
Microsoft
MSFT
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.98B
| $173K | 0.04% |
+3,344
| New | +$173K |
|
277
State Street
STT
$32B
| $172K | 0.04% |
+2,340
| New | +$172K |
|
|
BIG
278
DELISTED
Big Lots, Inc.
BIG
| $169K | 0.04% |
+5,248
| New | +$169K |
|
279
Ecolab
ECL
$77.6B
| $169K | 0.04% |
+1,621
| New | +$169K |
|
280
Interactive Brokers
IBKR
$26.8B
| $164K | 0.04% |
+26,992
| New | +$164K |
|
281
Myriad Genetics
MYGN
$615M
| $162K | 0.04% |
+7,700
| New | +$162K |
|
|
AVX
282
DELISTED
AVX Corporation
AVX
| $161K | 0.04% |
+11,581
| New | +$161K |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $156K | 0.04% |
+566
| New | +$156K |
|
|
FLG
284
Flagstar Financial, Inc.
FLG
$5.39B
| $155K | 0.04% |
+3,067
| New | +$155K |
|
285
Unum
UNM
$12.6B
| $150K | 0.04% |
+4,283
| New | +$150K |
|
286
Elevance Health
ELV
$70.6B
| $149K | 0.04% |
+1,614
| New | +$149K |
|
287
Fortress Biotech
FBIO
$110M
| $149K | 0.04% |
+3,781
| New | +$149K |
|
|
HMA
288
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $149K | 0.04% |
+11,383
| New | +$149K |
|
289
CSX Corp
CSX
$60.6B
| $147K | 0.04% |
+15,306
| New | +$147K |
|
290
Norfolk Southern
NSC
$62.3B
| $145K | 0.04% |
+1,558
| New | +$145K |
|
291
Archer Daniels Midland
ADM
$30.2B
| $144K | 0.04% |
+3,319
| New | +$144K |
|
292
Genworth Financial
GNW
$3.52B
| $144K | 0.04% |
+9,290
| New | +$144K |
|
293
Marsh & McLennan
MMC
$100B
| $137K | 0.03% |
+2,831
| New | +$137K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $136K | 0.03% |
+2,437
| New | +$136K |
|
295
Valero Energy
VLO
$48.7B
| $136K | 0.03% |
+2,690
| New | +$136K |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $136K | 0.03% |
+1,987
| New | +$136K |
|
297
CME Group
CME
$94.4B
| $135K | 0.03% |
+1,720
| New | +$135K |
|
298
Northrop Grumman
NOC
$83.2B
| $135K | 0.03% |
+1,174
| New | +$135K |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $134K | 0.03% |
+2,428
| New | +$134K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $130K | 0.03% |
+706
| New | +$130K |
|