PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.21%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$672M
AUM Growth
+$4.6M
(+0.69%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Visa
V
|
$7.65M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$6.85B
| – | – |
-23,752
| Closed | -$734K |
|
402
Hershey
HSY
$37.6B
| – | – |
-1,868
| Closed | -$201K |
|
403
Howmet Aerospace
HWM
$71.8B
| – | – |
-16,111
| Closed | -$280K |
|
404
InterDigital
IDCC
$7.43B
| – | – |
-2,803
| Closed | -$217K |
|
405
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,992
| Closed | -$322K |
|
406
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-428,293
| Closed | -$21.4M |
|
407
Columbia India Consumer ETF
INCO
$307M
| – | – |
-446,200
| Closed | -$18.6M |
|
408
Incyte
INCY
$16.9B
| – | – |
-2,428
| Closed | -$306K |
|
409
iShares International Equity Factor ETF
INTF
$2.34B
| – | – |
-996,000
| Closed | -$26.1M |
|
410
Invesco
IVZ
$9.81B
| – | – |
-8,681
| Closed | -$305K |
|
411
JetBlue
JBLU
$1.85B
| – | – |
-26,462
| Closed | -$604K |
|
412
Jabil
JBL
$22.5B
| – | – |
-14,431
| Closed | -$421K |
|
413
Jefferies Financial Group
JEF
$13.1B
| – | – |
-13,869
| Closed | -$325K |
|
414
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,105
| Closed | -$219K |
|
|
JWN
415
DELISTED
Nordstrom
JWN
| – | – |
-13,480
| Closed | -$645K |
|
416
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-259,000
| Closed | -$14.2M |
|
417
Kohl's
KSS
$1.86B
| – | – |
-13,552
| Closed | -$524K |
|
418
Lear
LEA
$5.91B
| – | – |
-5,477
| Closed | -$778K |
|
419
Lockheed Martin
LMT
$108B
| – | – |
-757
| Closed | -$210K |
|
420
Alliant Energy
LNT
$16.6B
| – | – |
-8,013
| Closed | -$322K |
|
421
Lumen
LUMN
$4.87B
| – | – |
-43,755
| Closed | -$1.05M |
|
422
Macy's
M
$4.64B
| – | – |
-24,927
| Closed | -$579K |
|
423
McDonald's
MCD
$224B
| – | – |
-1,560
| Closed | -$239K |
|
424
Altria Group
MO
$112B
| – | – |
-2,876
| Closed | -$214K |
|
425
Molina Healthcare
MOH
$9.47B
| – | – |
-4,498
| Closed | -$311K |
|