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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $360K | 0.06% |
1,529
| – | – |
|
327
Martin Marietta Materials
MLM
$37.6B
| $357K | 0.06% |
1,858
| – | – |
|
328
Avis
CAR
$5.5B
| $356K | 0.06% |
11,057
-2,325
| -17% | -$74.9K |
|
329
UnitedHealth
UNH
$286B
| $355K | 0.06% |
2,516
| – | – |
|
330
Foot Locker
FL
$2.3B
| $353K | 0.06% |
6,431
-1,112
| -15% | -$61K |
|
331
Nasdaq
NDAQ
$53.6B
| $351K | 0.06% |
16,302
| – | – |
|
332
Synchrony
SYF
$28.2B
| $350K | 0.06% |
13,841
-2,395
| -15% | -$60.6K |
|
333
Bunge Global
BG
$16.9B
| $346K | 0.06% |
5,845
-1,012
| -15% | -$59.9K |
|
334
Masco
MAS
$15.9B
| $346K | 0.06% |
11,172
| – | – |
|
335
Allegion
ALLE
$14.8B
| $344K | 0.06% |
4,957
| – | – |
|
|
MSGN
336
DELISTED
MSG Networks Inc.
MSGN
| $342K | 0.06% |
22,280
-3,854
| -15% | -$59.2K |
|
337
Adobe
ADBE
$148B
| $339K | 0.06% |
3,538
-5,996
| -63% | -$575K |
|
338
Ross Stores
ROST
$49.4B
| $338K | 0.06% |
5,966
| – | – |
|
339
American Eagle Outfitters
AEO
$3.26B
| $337K | 0.06% |
21,135
-4,553
| -18% | -$72.6K |
|
340
Hormel Foods
HRL
$14.1B
| $336K | 0.06% |
9,175
| – | – |
|
|
AFSI
341
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $335K | 0.06% |
13,675
-2,367
| -15% | -$58K |
|
|
TSS
342
DELISTED
Total System Services, Inc.
TSS
| $334K | 0.06% |
6,289
| – | – |
|
343
Accenture
ACN
$159B
| $333K | 0.06% |
2,940
| – | – |
|
344
Lowe's Companies
LOW
$151B
| $330K | 0.06% |
4,171
| – | – |
|
345
Molina Healthcare
MOH
$9.46B
| $330K | 0.06% |
6,614
-711
| -10% | -$35.5K |
|
346
Trinity Industries
TRN
$2.31B
| $329K | 0.06% |
24,616
-3,656
| -13% | -$48.9K |
|
|
AET
347
DELISTED
Aetna Inc
AET
| $329K | 0.06% |
2,697
| – | – |
|
348
Hasbro
HAS
$11.2B
| $328K | 0.05% |
3,904
| – | – |
|
349
Mohawk Industries
MHK
$8.66B
| $327K | 0.05% |
1,722
-2,988
| -63% | -$567K |
|
350
Salesforce
CRM
$239B
| $326K | 0.05% |
4,101
| – | – |
|