PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+2.93%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$592M
AUM Growth
-$42.4M
(-6.7%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Apple
AAPL
|
$9.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.62M |
| 4 |
Delta Air Lines
DAL
|
$4.6M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$4.27M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$52.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$21.2M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Equinix
EQIX
|
$4.91M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.16M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Industrials | 8.83% |
| 4 | Technology | 8.43% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.1B
| $366K | 0.06% |
5,077
-5,636
| -53% | -$406K |
|
352
Avis
CAR
$5.5B
| $366K | 0.06% |
13,382
+6,985
| +109% | +$191K |
|
353
Williams-Sonoma
WSM
$24.7B
| $363K | 0.06% |
13,260
+1,952
| +17% | +$53.4K |
|
354
Nasdaq
NDAQ
$53.6B
| $361K | 0.06% |
16,302
-18,099
| -53% | -$401K |
|
|
PDCE
355
DELISTED
PDC Energy, Inc.
PDCE
| $361K | 0.06% |
6,069
| – | – |
|
|
WNR
356
DELISTED
Western Refining Inc
WNR
| $361K | 0.06% |
12,415
+6,451
| +108% | +$188K |
|
357
Royal Gold
RGLD
$12.2B
| $358K | 0.06% |
6,983
+1,028
| +17% | +$52.7K |
|
|
TECD
358
DELISTED
Tech Data Corp
TECD
| $352K | 0.06% |
+4,590
| New | +$352K |
|
359
Masco
MAS
$15.9B
| $351K | 0.06% |
11,172
-12,405
| -53% | -$390K |
|
|
MRD
360
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $348K | 0.06% |
21,422
| – | – |
|
361
Vulcan Materials
VMC
$39B
| $346K | 0.06% |
3,277
-3,638
| -53% | -$384K |
|
362
Ross Stores
ROST
$49.4B
| $345K | 0.06% |
5,966
-6,626
| -53% | -$383K |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $344K | 0.06% |
6,926
-7,690
| -53% | -$382K |
|
364
Northrop Grumman
NOC
$83.2B
| $343K | 0.06% |
1,733
-1,924
| -53% | -$381K |
|
365
Chipotle Mexican Grill
CMG
$55.1B
| $341K | 0.06% |
36,250
+5,350
| +17% | +$50.3K |
|
366
Dollar Tree
DLTR
$20.6B
| $341K | 0.06% |
4,132
-46,590
| -92% | -$3.84M |
|
367
Fiserv
FI
$73.4B
| $340K | 0.06% |
6,636
-7,366
| -53% | -$377K |
|
368
Accenture
ACN
$159B
| $339K | 0.06% |
2,940
-3,266
| -53% | -$377K |
|
369
Equifax
EFX
$30.8B
| $338K | 0.06% |
2,960
-3,285
| -53% | -$375K |
|
|
UFS
370
DELISTED
DOMTAR CORPORATION (New)
UFS
| $337K | 0.06% |
+8,309
| New | +$337K |
|
371
Boston Scientific
BSX
$159B
| $335K | 0.06% |
17,824
-19,791
| -53% | -$372K |
|
|
HA
372
DELISTED
Hawaiian Holdings, Inc.
HA
| $334K | 0.06% |
+7,077
| New | +$334K |
|
|
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
| $333K | 0.06% |
3,291
| – | – |
|
|
NE
374
DELISTED
Noble Corporation
NE
| $333K | 0.06% |
+32,220
| New | +$333K |
|
375
Cal-Maine
CALM
$5.52B
| $331K | 0.06% |
+6,375
| New | +$331K |
|