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 | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $297K | 0.05% |
3,992
-4,434
| -53% | -$330K |
|
402
Cintas
CTAS
$82.4B
| $296K | 0.05% |
13,204
-14,660
| -53% | -$329K |
|
403
Humana
HUM
$37B
| $296K | 0.05% |
1,620
-21,320
| -93% | -$3.9M |
|
404
Martin Marietta Materials
MLM
$37.5B
| $296K | 0.05% |
1,858
-2,062
| -53% | -$328K |
|
405
Sealed Air
SEE
$4.82B
| $296K | 0.05% |
6,172
-6,854
| -53% | -$329K |
|
406
D.R. Horton
DHI
$54.2B
| $295K | 0.05% |
9,771
-10,850
| -53% | -$328K |
|
407
Cognizant
CTSH
$35.1B
| $294K | 0.05% |
4,682
-5,201
| -53% | -$327K |
|
408
CVR Energy
CVI
$3.16B
| $293K | 0.05% |
+11,242
| New | +$293K |
|
409
Lennar Class A
LEN
$36.7B
| $293K | 0.05% |
6,363
-7,065
| -53% | -$325K |
|
|
TE
410
DELISTED
TECO ENERGY INC
TE
| $293K | 0.05% |
10,631
-13,115
| -55% | -$361K |
|
411
Hartford Financial Services
HIG
$37B
| $292K | 0.05% |
6,344
-7,043
| -53% | -$324K |
|
412
Snap-on
SNA
$17.1B
| $292K | 0.05% |
1,860
-2,066
| -53% | -$324K |
|
413
Cigna
CI
$81.5B
| $289K | 0.05% |
2,109
-2,341
| -53% | -$321K |
|
414
Dana Inc
DAN
$2.7B
| $286K | 0.05% |
+20,274
| New | +$286K |
|
|
CVC
415
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $286K | 0.05% |
8,652
-9,606
| -53% | -$318K |
|
416
Assurant
AIZ
$10.7B
| $283K | 0.05% |
3,665
-4,067
| -53% | -$314K |
|
417
Electronic Arts
EA
$42.2B
| $280K | 0.05% |
4,240
-4,706
| -53% | -$311K |
|
|
AVX
418
DELISTED
AVX Corporation
AVX
| $279K | 0.05% |
+22,167
| New | +$279K |
|
419
Bath & Body Works
BBWI
$6.06B
| $278K | 0.05% |
3,915
-4,351
| -53% | -$309K |
|
|
CTB
420
DELISTED
Cooper Tire & Rubber Co.
CTB
| $277K | 0.05% |
+7,476
| New | +$277K |
|
421
Mondelez International
MDLZ
$79.9B
| $276K | 0.05% |
6,868
-7,625
| -53% | -$306K |
|
422
Darden Restaurants
DRI
$24.5B
| $275K | 0.05% |
4,146
-4,603
| -53% | -$305K |
|
|
NRF
423
DELISTED
NorthStar Realty Finance Corp.
NRF
| $273K | 0.05% |
20,831
+3,068
| +17% | +$40.2K |
|
424
Fidelity National Information Services
FIS
$35.9B
| $270K | 0.05% |
4,265
-4,736
| -53% | -$300K |
|
425
Royal Caribbean
RCL
$95.7B
| $269K | 0.05% |
3,279
-3,640
| -53% | -$299K |
|