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 | |
|---|---|---|---|---|---|---|
451
CVR Energy
CVI
$3.11B
| – | – |
-11,242
| Closed | -$293K |
|
452
Deere & Co
DE
$128B
| – | – |
-42,028
| Closed | -$3.24M |
|
453
Fluor
FLR
$6.7B
| – | – |
-18,751
| Closed | -$1.01M |
|
454
Fossil Group
FOSL
$184M
| – | – |
-12,685
| Closed | -$563K |
|
455
Helmerich & Payne
HP
$2.07B
| – | – |
-14,238
| Closed | -$836K |
|
456
Herc Holdings
HRI
$4.29B
| – | – |
-19,570
| Closed | -$618K |
|
457
ITT
ITT
$13.4B
| – | – |
-11,858
| Closed | -$437K |
|
458
JD.com
JD
$43.9B
| – | – |
-79,864
| Closed | -$2.12M |
|
459
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-7,060
| Closed | -$266K |
|
460
The Mosaic Company
MOS
$10.4B
| – | – |
-47,934
| Closed | -$1.29M |
|
461
Marathon Petroleum
MPC
$54.4B
| – | – |
-77,462
| Closed | -$2.88M |
|
462
Neogen
NEOG
$1.25B
| – | – |
-28,600
| Closed | -$540K |
|
463
Nu Skin
NUS
$609M
| – | – |
-7,898
| Closed | -$302K |
|
464
Oceaneering
OII
$2.47B
| – | – |
-12,956
| Closed | -$431K |
|
465
Pilgrim's Pride
PPC
$10.5B
| – | – |
-32,534
| Closed | -$826K |
|
466
Sanmina
SANM
$6.39B
| – | – |
-10,037
| Closed | -$235K |
|
467
Ternium
TX
$6.63B
| – | – |
-26,500
| Closed | -$476K |
|
468
Under Armour
UAA
$2.26B
| – | – |
-5,771
| Closed | -$243K |
|
469
Visteon
VC
$3.42B
| – | – |
-5,428
| Closed | -$432K |
|
470
Werner Enterprises
WERN
$1.72B
| – | – |
-9,632
| Closed | -$262K |
|
471
Corpay
CPAY
$22.6B
| – | – |
-15,905
| Closed | -$2.37M |
|
|
INVX
472
Innovex International, Inc.
INVX
$1.19B
| – | – |
-5,071
| Closed | -$307K |
|
|
ENLC
473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-53,426
| Closed | -$601K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,744
| Closed | -$808K |
|
|
WDR
475
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-10,796
| Closed | -$254K |
|