PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+8.19%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$674M
AUM Growth
+$75.8M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 3 |
Mastercard
MA
|
$6.2M |
| 4 |
Antero Resources
AR
|
$5.36M |
| 5 |
Baidu
BIDU
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
Halliburton
HAL
|
$5.61M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.9M |
| 5 |
Eli Lilly
LLY
|
$3.71M |
Sector Composition
| 1 | Energy | 10.11% |
| 2 | Financials | 9.04% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$55.1B
| $281K | 0.04% |
+1,601
| New | +$281K |
|
352
International Flavors & Fragrances
IFF
$16.9B
| $281K | 0.04% |
+1,962
| New | +$281K |
|
353
Intel
INTC
$107B
| $281K | 0.04% |
+7,451
| New | +$281K |
|
354
Intuitive Surgical
ISRG
$167B
| $281K | 0.04% |
+3,483
| New | +$281K |
|
355
KLA
KLAC
$119B
| $281K | 0.04% |
+4,036
| New | +$281K |
|
356
Microchip Technology
MCHP
$35.6B
| $281K | 0.04% |
+9,036
| New | +$281K |
|
357
Ross Stores
ROST
$49.4B
| $281K | 0.04% |
4,377
-1,589
| -27% | -$102K |
|
358
Texas Instruments
TXN
$171B
| $281K | 0.04% |
+4,005
| New | +$281K |
|
359
Waters Corp
WAT
$18.2B
| $281K | 0.04% |
+1,770
| New | +$281K |
|
360
Zimmer Biomet
ZBH
$20.9B
| $281K | 0.04% |
+2,229
| New | +$281K |
|
|
DNB
361
DELISTED
Dun & Bradstreet
DNB
| $281K | 0.04% |
+2,059
| New | +$281K |
|
|
BHI
362
DELISTED
Baker Hughes
BHI
| $281K | 0.04% |
5,573
+196
| +4% | +$9.88K |
|
|
CSC
363
DELISTED
Computer Sciences
CSC
| $281K | 0.04% |
5,381
-10,759
| -67% | -$562K |
|
364
Acuity Brands
AYI
$10.4B
| $280K | 0.04% |
+1,059
| New | +$280K |
|
365
Edwards Lifesciences
EW
$47.5B
| $280K | 0.04% |
6,972
-5,640
| -45% | -$227K |
|
366
Paychex
PAYX
$48.7B
| $280K | 0.04% |
+4,833
| New | +$280K |
|
367
Parker-Hannifin
PH
$96.1B
| $280K | 0.04% |
+2,229
| New | +$280K |
|
368
Molson Coors Class B
TAP
$9.96B
| $280K | 0.04% |
+2,551
| New | +$280K |
|
369
Xylem
XYL
$34.2B
| $280K | 0.04% |
+5,340
| New | +$280K |
|
|
YHOO
370
DELISTED
Yahoo Inc
YHOO
| $280K | 0.04% |
+6,488
| New | +$280K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.04% |
6,319
-2,816
| -31% | -$125K |
|
372
Albemarle
ALB
$9.6B
| $280K | 0.04% |
+3,279
| New | +$280K |
|
373
Caterpillar
CAT
$198B
| $279K | 0.04% |
+3,142
| New | +$279K |
|
374
Equifax
EFX
$30.8B
| $279K | 0.04% |
2,074
-886
| -30% | -$119K |
|
375
Marsh & McLennan
MMC
$100B
| $279K | 0.04% |
+4,145
| New | +$279K |
|