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 | |
|---|---|---|---|---|---|---|
376
Home Depot
HD
$417B
| $329K | 0.06% |
2,465
-2,912
| -54% | -$389K |
|
|
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $329K | 0.06% |
1,607
-1,784
| -53% | -$365K |
|
378
Progressive
PGR
$143B
| $327K | 0.06% |
9,304
-10,332
| -53% | -$363K |
|
379
UnitedHealth
UNH
$286B
| $324K | 0.05% |
2,516
-2,793
| -53% | -$360K |
|
380
Visa
V
$666B
| $319K | 0.05% |
4,174
-47,746
| -92% | -$3.65M |
|
381
Allegion
ALLE
$14.8B
| $316K | 0.05% |
4,957
-5,503
| -53% | -$351K |
|
382
Lowe's Companies
LOW
$151B
| $316K | 0.05% |
4,171
-4,633
| -53% | -$351K |
|
|
NFX
383
DELISTED
Newfield Exploration
NFX
| $315K | 0.05% |
9,478
-16,900
| -64% | -$562K |
|
384
Hasbro
HAS
$11.2B
| $313K | 0.05% |
3,904
-4,335
| -53% | -$348K |
|
385
Tractor Supply
TSCO
$32.1B
| $313K | 0.05% |
17,320
-19,225
| -53% | -$347K |
|
386
Brinker International
EAT
$7.04B
| $310K | 0.05% |
6,748
+994
| +17% | +$45.7K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $310K | 0.05% |
1,529
-1,699
| -53% | -$344K |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $309K | 0.05% |
9,135
-10,143
| -53% | -$343K |
|
389
Carnival Corp
CCL
$42.8B
| $308K | 0.05% |
5,846
-6,492
| -53% | -$342K |
|
|
INVX
390
Innovex International, Inc.
INVX
$1.16B
| $307K | 0.05% |
+5,071
| New | +$307K |
|
391
Starbucks
SBUX
$97.1B
| $305K | 0.05% |
5,116
-5,679
| -53% | -$339K |
|
392
Salesforce
CRM
$239B
| $303K | 0.05% |
4,101
-4,554
| -53% | -$336K |
|
|
AET
393
DELISTED
Aetna Inc
AET
| $303K | 0.05% |
2,697
-2,994
| -53% | -$336K |
|
394
CVS Health
CVS
$93.6B
| $302K | 0.05% |
2,914
-3,236
| -53% | -$335K |
|
395
Nu Skin
NUS
$569M
| $302K | 0.05% |
+7,898
| New | +$302K |
|
396
Kroger
KR
$44.8B
| $301K | 0.05% |
7,867
-8,735
| -53% | -$334K |
|
397
Mastercard
MA
$528B
| $301K | 0.05% |
3,183
-17,645
| -85% | -$1.67M |
|
398
CME Group
CME
$94.4B
| $300K | 0.05% |
3,121
-3,464
| -53% | -$333K |
|
399
Target
TGT
$42.3B
| $299K | 0.05% |
3,632
-4,033
| -53% | -$332K |
|
|
TSS
400
DELISTED
Total System Services, Inc.
TSS
| $299K | 0.05% |
6,289
-6,982
| -53% | -$332K |
|