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 | |
|---|---|---|---|---|---|---|
|
APC
426
DELISTED
Anadarko Petroleum
APC
| $268K | 0.05% |
5,763
| – | – |
|
427
Skyworks Solutions
SWKS
$11.2B
| $267K | 0.05% |
3,428
-3,806
| -53% | -$296K |
|
428
MKS Inc. Common Stock
MKSI
$7.02B
| $266K | 0.04% |
+7,060
| New | +$266K |
|
|
SAFM
429
DELISTED
Sanderson Farms Inc
SAFM
| $266K | 0.04% |
+2,954
| New | +$266K |
|
430
Advance Auto Parts
AAP
$3.63B
| $265K | 0.04% |
1,654
-1,835
| -53% | -$294K |
|
431
Expedia Group
EXPE
$26.6B
| $264K | 0.04% |
2,449
-2,720
| -53% | -$293K |
|
432
Commercial Metals
CMC
$6.63B
| $263K | 0.04% |
+15,470
| New | +$263K |
|
433
Werner Enterprises
WERN
$1.71B
| $262K | 0.04% |
+9,632
| New | +$262K |
|
434
InterDigital
IDCC
$7.43B
| $261K | 0.04% |
+4,693
| New | +$261K |
|
|
WDR
435
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $254K | 0.04% |
+10,796
| New | +$254K |
|
436
Devon Energy
DVN
$22.1B
| $249K | 0.04% |
9,090
| – | – |
|
437
CarMax
KMX
$9.11B
| $249K | 0.04% |
4,880
-5,420
| -53% | -$277K |
|
438
Under Armour
UAA
$2.2B
| $243K | 0.04% |
5,771
-6,405
| -53% | -$270K |
|
439
Vishay Intertechnology
VSH
$2.11B
| $236K | 0.04% |
+19,365
| New | +$236K |
|
440
Sanmina
SANM
$6.44B
| $235K | 0.04% |
+10,037
| New | +$235K |
|
|
CHMT
441
DELISTED
Chemtura Corporation
CHMT
| $233K | 0.04% |
+8,835
| New | +$233K |
|
442
Regeneron Pharmaceuticals
REGN
$60.8B
| $229K | 0.04% |
634
-704
| -53% | -$254K |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $223K | 0.04% |
4,272
+629
| +17% | +$32.8K |
|
444
Delek US
DK
$1.88B
| $216K | 0.04% |
14,170
| – | – |
|
|
CRWN
445
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $124K | 0.02% |
+24,447
| New | +$124K |
|
446
Cummins
CMI
$55.1B
| – | – |
-11,310
| Closed | -$995K |
|
447
Capri Holdings
CPRI
$2.53B
| – | – |
-11,560
| Closed | -$463K |
|
448
Energy Transfer Partners
ET
$59.7B
| – | – |
-36,453
| Closed | -$501K |
|
449
Exelon
EXC
$43.9B
| – | – |
-83,712
| Closed | -$1.66M |
|
450
Kraft Heinz
KHC
$32.3B
| – | – |
-7,396
| Closed | -$538K |
|