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 | |
|---|---|---|---|---|---|---|
376
Merck
MRK
$212B
| $279K | 0.04% |
+4,679
| New | +$279K |
|
377
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.04% |
+1,754
| New | +$279K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | 0.04% |
+1,504
| New | +$279K |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $279K | 0.04% |
+3,200
| New | +$279K |
|
|
LLTC
380
DELISTED
Linear Technology Corp
LLTC
| $279K | 0.04% |
+4,701
| New | +$279K |
|
|
UFS
381
DELISTED
DOMTAR CORPORATION (New)
UFS
| $279K | 0.04% |
7,509
+274
| +4% | +$10.2K |
|
382
Agilent Technologies
A
$36.5B
| $278K | 0.04% |
+5,899
| New | +$278K |
|
383
Autodesk
ADSK
$69.5B
| $278K | 0.04% |
+3,841
| New | +$278K |
|
384
Boston Scientific
BSX
$159B
| $278K | 0.04% |
11,696
-6,128
| -34% | -$146K |
|
385
Cincinnati Financial
CINF
$24B
| $278K | 0.04% |
+3,681
| New | +$278K |
|
386
Cintas
CTAS
$82.4B
| $278K | 0.04% |
9,864
-3,340
| -25% | -$94.1K |
|
387
Quest Diagnostics
DGX
$20.5B
| $278K | 0.04% |
+3,282
| New | +$278K |
|
388
Gen Digital
GEN
$18.2B
| $278K | 0.04% |
+11,057
| New | +$278K |
|
389
Global Payments
GPN
$21.3B
| $278K | 0.04% |
+3,626
| New | +$278K |
|
390
Illinois Tool Works
ITW
$77.6B
| $278K | 0.04% |
+2,320
| New | +$278K |
|
391
Trane Technologies
TT
$92.1B
| $278K | 0.04% |
+4,096
| New | +$278K |
|
|
DD
392
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.04% |
+4,149
| New | +$278K |
|
393
Adobe
ADBE
$148B
| $277K | 0.04% |
2,555
-983
| -28% | -$107K |
|
394
Avery Dennison
AVY
$13.1B
| $277K | 0.04% |
3,565
-1,512
| -30% | -$117K |
|
395
Equinix
EQIX
$75.7B
| $277K | 0.04% |
769
-434
| -36% | -$156K |
|
396
FMC
FMC
$4.72B
| $277K | 0.04% |
+6,596
| New | +$277K |
|
397
Corning
GLW
$61B
| $277K | 0.04% |
+11,731
| New | +$277K |
|
398
L3Harris
LHX
$51B
| $277K | 0.04% |
+3,019
| New | +$277K |
|
399
3M
MMM
$82.7B
| $277K | 0.04% |
+1,877
| New | +$277K |
|
400
Omnicom Group
OMC
$15.4B
| $277K | 0.04% |
+3,264
| New | +$277K |
|