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 | |
|---|---|---|---|---|---|---|
401
Sprouts Farmers Market
SFM
$13.6B
| $277K | 0.04% |
13,426
| – | – |
|
402
S&P Global
SPGI
$164B
| $277K | 0.04% |
+2,186
| New | +$277K |
|
403
TransDigm Group
TDG
$71.6B
| $277K | 0.04% |
+958
| New | +$277K |
|
404
Tapestry
TPR
$21.7B
| $277K | 0.04% |
+7,589
| New | +$277K |
|
405
Ulta Beauty
ULTA
$23.1B
| $277K | 0.04% |
+1,166
| New | +$277K |
|
406
Masco
MAS
$15.9B
| $276K | 0.04% |
8,039
-3,133
| -28% | -$108K |
|
407
Nucor
NUE
$33.8B
| $276K | 0.04% |
+5,589
| New | +$276K |
|
408
APA Corp
APA
$8.14B
| $275K | 0.04% |
+4,305
| New | +$275K |
|
409
Iron Mountain
IRM
$27.2B
| $275K | 0.04% |
+7,334
| New | +$275K |
|
410
Jacobs Solutions
J
$17.4B
| $275K | 0.04% |
+6,424
| New | +$275K |
|
411
Nasdaq
NDAQ
$53.6B
| $275K | 0.04% |
12,213
-4,089
| -25% | -$92.1K |
|
412
Northrop Grumman
NOC
$83.2B
| $275K | 0.04% |
1,284
-449
| -26% | -$96.2K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $275K | 0.04% |
+5,019
| New | +$275K |
|
414
Prologis
PLD
$105B
| $275K | 0.04% |
+5,139
| New | +$275K |
|
415
AES
AES
$9.21B
| $274K | 0.04% |
+21,359
| New | +$274K |
|
416
DuPont de Nemours
DD
$32.6B
| $274K | 0.04% |
2,617
+237
| +10% | +$24.8K |
|
417
Garmin
GRMN
$45.7B
| $274K | 0.04% |
+5,702
| New | +$274K |
|
418
NiSource
NI
$19B
| $274K | 0.04% |
+11,360
| New | +$274K |
|
419
Tyson Foods
TSN
$20B
| $274K | 0.04% |
+3,665
| New | +$274K |
|
420
Charter Communications
CHTR
$35.7B
| $273K | 0.04% |
+1,013
| New | +$273K |
|
421
Philip Morris
PM
$251B
| $273K | 0.04% |
+2,810
| New | +$273K |
|
|
RTN
422
DELISTED
Raytheon Company
RTN
| $273K | 0.04% |
+2,003
| New | +$273K |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $273K | 0.04% |
+1,810
| New | +$273K |
|
424
CenterPoint Energy
CNP
$24.7B
| $271K | 0.04% |
+11,676
| New | +$271K |
|
425
Mattel
MAT
$6.06B
| $271K | 0.04% |
+8,959
| New | +$271K |
|