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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82B
| $324K | 0.05% |
13,204
| – | – |
|
352
Electronic Arts
EA
$42.2B
| $321K | 0.05% |
4,240
| – | – |
|
353
GameStop
GME
$10.1B
| $321K | 0.05% |
48,336
-7,180
| -13% | -$47.7K |
|
354
Assurant
AIZ
$10.6B
| $316K | 0.05% |
3,665
| – | – |
|
355
Tractor Supply
TSCO
$32B
| $316K | 0.05% |
17,320
| – | – |
|
356
Home Depot
HD
$416B
| $315K | 0.05% |
2,465
| – | – |
|
357
Fidelity National Information Services
FIS
$35.7B
| $314K | 0.05% |
4,265
| – | – |
|
358
Mondelez International
MDLZ
$79.8B
| $313K | 0.05% |
6,868
| – | – |
|
359
Progressive
PGR
$143B
| $312K | 0.05% |
9,304
| – | – |
|
|
TEN
360
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $311K | 0.05% |
6,673
-992
| -13% | -$46.2K |
|
361
Visa
V
$662B
| $310K | 0.05% |
4,174
| – | – |
|
362
D.R. Horton
DHI
$54.2B
| $308K | 0.05% |
9,771
| – | – |
|
363
Sprouts Farmers Market
SFM
$13.4B
| $307K | 0.05% |
13,426
-2,283
| -15% | -$52.2K |
|
|
RAX
364
DELISTED
Rackspace Hosting Inc
RAX
| $307K | 0.05% |
14,698
-3,332
| -18% | -$69.6K |
|
365
CME Group
CME
$94.2B
| $304K | 0.05% |
3,121
| – | – |
|
366
Williams-Sonoma
WSM
$24.5B
| $295K | 0.05% |
11,304
-1,956
| -15% | -$51K |
|
|
TECD
367
DELISTED
Tech Data Corp
TECD
| $295K | 0.05% |
4,106
-484
| -11% | -$34.8K |
|
368
Snap-on
SNA
$17.1B
| $294K | 0.05% |
1,860
| – | – |
|
|
TE
369
DELISTED
TECO ENERGY INC
TE
| $294K | 0.05% |
10,631
| – | – |
|
370
Allegiant Air
ALGT
$1.21B
| $293K | 0.05% |
+1,932
| New | +$293K |
|
371
Starbucks
SBUX
$96.9B
| $292K | 0.05% |
5,116
| – | – |
|
372
Humana
HUM
$37.3B
| $291K | 0.05% |
1,620
| – | – |
|
|
BIG
373
DELISTED
Big Lots, Inc.
BIG
| $291K | 0.05% |
+5,808
| New | +$291K |
|
374
Clean Harbors
CLH
$12.7B
| $290K | 0.05% |
5,568
-6,381
| -53% | -$332K |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $290K | 0.05% |
3,992
| – | – |
|