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 | |
|---|---|---|---|---|---|---|
|
NAME
401
DELISTED
Rightside Group, Ltd.
NAME
| $250K | 0.04% |
+23,500
| New | +$250K |
|
402
Chipotle Mexican Grill
CMG
$55.5B
| $249K | 0.04% |
30,850
-5,400
| -15% | -$43.6K |
|
403
Baxter International
BAX
$12.1B
| $247K | 0.04% |
5,453
-7,451
| -58% | -$338K |
|
404
CBRE Group
CBRE
$48.1B
| $247K | 0.04% |
+9,338
| New | +$247K |
|
|
NFX
405
DELISTED
Newfield Exploration
NFX
| $244K | 0.04% |
5,521
-3,957
| -42% | -$175K |
|
|
BHI
406
DELISTED
Baker Hughes
BHI
| $243K | 0.04% |
5,377
-6,280
| -54% | -$284K |
|
|
SWFT
407
DELISTED
Swift Transportation Company
SWFT
| $243K | 0.04% |
+15,793
| New | +$243K |
|
408
DuPont de Nemours
DD
$32.3B
| $239K | 0.04% |
2,380
-2,762
| -54% | -$277K |
|
409
CarMax
KMX
$9.15B
| $239K | 0.04% |
4,880
| – | – |
|
410
Trinseo
TSE
$84.8M
| $237K | 0.04% |
+5,511
| New | +$237K |
|
|
HA
411
DELISTED
Hawaiian Holdings, Inc.
HA
| $234K | 0.04% |
6,162
-915
| -13% | -$34.7K |
|
412
Blackbaud
BLKB
$3.22B
| $233K | 0.04% |
3,430
-6,254
| -65% | -$425K |
|
|
TFCF
413
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $232K | 0.04% |
8,522
-10,186
| -54% | -$277K |
|
|
NE
414
DELISTED
Noble Corporation
NE
| $231K | 0.04% |
28,052
-4,168
| -13% | -$34.3K |
|
|
SAFM
415
DELISTED
Sanderson Farms Inc
SAFM
| $229K | 0.04% |
2,639
-315
| -11% | -$27.3K |
|
416
Tyler Technologies
TYL
$24B
| $229K | 0.04% |
1,376
-2,272
| -62% | -$378K |
|
417
InterDigital
IDCC
$7.43B
| $228K | 0.04% |
4,086
-607
| -13% | -$33.9K |
|
|
GTT
418
DELISTED
GTT Communications, Inc.
GTT
| $228K | 0.04% |
12,315
-25,058
| -67% | -$464K |
|
|
BEAT
419
DELISTED
BioTelemetry, Inc.
BEAT
| $223K | 0.04% |
13,686
-39,134
| -74% | -$638K |
|
|
WNR
420
DELISTED
Western Refining Inc
WNR
| $223K | 0.04% |
10,809
-1,606
| -13% | -$33.1K |
|
421
Regeneron Pharmaceuticals
REGN
$60.1B
| $221K | 0.04% |
634
| – | – |
|
422
KBR
KBR
$6.31B
| $220K | 0.04% |
+16,650
| New | +$220K |
|
423
Royal Caribbean
RCL
$97.8B
| $220K | 0.04% |
3,279
| – | – |
|
424
Skyworks Solutions
SWKS
$11.1B
| $217K | 0.04% |
3,428
| – | – |
|
425
Manhattan Associates
MANH
$12.7B
| $216K | 0.04% |
3,364
-6,834
| -67% | -$439K |
|