PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+2.7%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$598M
AUM Growth
+$5.97M
(+1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$23.4M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$16.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
Gilead Sciences
GILD
|
$6.84M |
| 5 |
Columbia India Consumer ETF
INCO
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$25.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.33M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$22.5B
| $413K | 0.07% |
22,339
-2,929
| -12% | -$54.2K |
|
302
U-Haul Holding Co
UHAL
$11.2B
| $410K | 0.07% |
10,950
-1,890
| -15% | -$70.8K |
|
|
AWH
303
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $407K | 0.07% |
11,596
-2,006
| -15% | -$70.4K |
|
|
XL
304
DELISTED
XL Group Ltd.
XL
| $405K | 0.07% |
12,147
-2,102
| -15% | -$70.1K |
|
|
CVA
305
DELISTED
Covanta Holding Corporation
CVA
| $404K | 0.07% |
24,569
-4,251
| -15% | -$69.9K |
|
|
WPG
306
DELISTED
Washington Prime Group Inc.
WPG
| $402K | 0.07% |
3,994
-691
| -15% | -$69.6K |
|
307
Compass Minerals
CMP
$784M
| $396K | 0.07% |
5,336
-923
| -15% | -$68.5K |
|
308
Vulcan Materials
VMC
$39B
| $394K | 0.07% |
3,277
| – | – |
|
|
CXP
309
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $394K | 0.07% |
18,420
-3,188
| -15% | -$68.2K |
|
310
Dollar Tree
DLTR
$20.6B
| $389K | 0.07% |
4,132
| – | – |
|
|
AD
311
Array Digital Infrastructure, Inc.
AD
$4.54B
| $387K | 0.06% |
9,862
-1,278
| -11% | -$50.2K |
|
312
Northrop Grumman
NOC
$83.2B
| $385K | 0.06% |
1,733
| – | – |
|
313
Ryder
R
$7.64B
| $384K | 0.06% |
6,275
-823
| -12% | -$50.4K |
|
|
IMS
314
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $381K | 0.06% |
15,043
-2,603
| -15% | -$65.9K |
|
315
Avery Dennison
AVY
$13.1B
| $380K | 0.06% |
5,077
| – | – |
|
316
Equifax
EFX
$30.8B
| $380K | 0.06% |
2,960
| – | – |
|
317
Telephone and Data Systems
TDS
$4.54B
| $378K | 0.06% |
12,740
-1,670
| -12% | -$49.5K |
|
318
Constellation Brands
STZ
$26.2B
| $373K | 0.06% |
2,258
-7,000
| -76% | -$1.16M |
|
|
SAVE
319
DELISTED
Spirit Airlines, Inc.
SAVE
| $373K | 0.06% |
8,321
-1,083
| -12% | -$48.5K |
|
320
Credit Acceptance
CACC
$5.87B
| $372K | 0.06% |
2,009
-348
| -15% | -$64.4K |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $369K | 0.06% |
6,926
| – | – |
|
322
Signet Jewelers
SIG
$3.85B
| $365K | 0.06% |
4,427
-2,286
| -34% | -$188K |
|
323
VeriSign
VRSN
$26.2B
| $362K | 0.06% |
4,182
| – | – |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.06% |
9,135
| – | – |
|
325
Fiserv
FI
$73.4B
| $361K | 0.06% |
6,636
| – | – |
|