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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.9B
| $289K | 0.05% |
7,867
| – | – |
|
377
Sealed Air
SEE
$4.75B
| $284K | 0.05% |
6,172
| – | – |
|
378
Hartford Financial Services
HIG
$37.9B
| $282K | 0.05% |
6,344
| – | – |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.05% |
3,388
-4,916
| -59% | -$409K |
|
|
ALIM
380
DELISTED
Alimera Sciences, Inc.
ALIM
| $281K | 0.05% |
15,208
| – | – |
|
381
Mastercard
MA
$538B
| $280K | 0.05% |
3,183
| – | – |
|
382
CVS Health
CVS
$93.5B
| $279K | 0.05% |
2,914
| – | – |
|
383
Lennar Class A
LEN
$35.8B
| $279K | 0.05% |
6,363
| – | – |
|
384
Cigna
CI
$81.2B
| $270K | 0.05% |
2,109
| – | – |
|
385
Cognizant
CTSH
$34.9B
| $268K | 0.04% |
4,682
| – | – |
|
386
Advance Auto Parts
AAP
$3.6B
| $267K | 0.04% |
1,654
| – | – |
|
387
Darden Restaurants
DRI
$24.5B
| $263K | 0.04% |
4,146
| – | – |
|
388
Brinker International
EAT
$7.11B
| $263K | 0.04% |
5,768
-980
| -15% | -$44.7K |
|
389
Expedia Group
EXPE
$26.8B
| $260K | 0.04% |
2,449
| – | – |
|
390
Pfizer
PFE
$140B
| $260K | 0.04% |
+7,772
| New | +$260K |
|
|
RDC
391
DELISTED
Rowan Companies Plc
RDC
| $259K | 0.04% |
+14,658
| New | +$259K |
|
392
Carnival Corp
CCL
$43.1B
| $258K | 0.04% |
5,846
| – | – |
|
393
Centene
CNC
$14.1B
| $258K | 0.04% |
7,240
-24,340
| -77% | -$867K |
|
394
Nike
NKE
$111B
| $257K | 0.04% |
4,656
-35,452
| -88% | -$1.96M |
|
395
Dillards
DDS
$8.91B
| $254K | 0.04% |
4,195
-623
| -13% | -$37.7K |
|
396
Target
TGT
$42.1B
| $254K | 0.04% |
3,632
| – | – |
|
397
Yum! Brands
YUM
$39.9B
| $253K | 0.04% |
4,241
-5,451
| -56% | -$325K |
|
|
UFS
398
DELISTED
DOMTAR CORPORATION (New)
UFS
| $253K | 0.04% |
7,235
-1,074
| -13% | -$37.6K |
|
399
Cal-Maine
CALM
$5.48B
| $251K | 0.04% |
5,673
-702
| -11% | -$31.1K |
|
|
FEIC
400
DELISTED
FEI COMPANY
FEIC
| $250K | 0.04% |
2,337
-4,063
| -63% | -$435K |
|