PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$42.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 5 |
Microsoft
MSFT
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.3B
| $90K | 0.02% |
+2,084
| New | +$90K |
|
|
PSEM
477
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $90K | 0.02% |
+10,186
| New | +$90K |
|
|
FBRC
478
DELISTED
FBR & Co. Common Stock
FBRC
| $90K | 0.02% |
+3,397
| New | +$90K |
|
479
Ross Stores
ROST
$49.3B
| $88K | 0.02% |
+2,348
| New | +$88K |
|
480
Moody's
MCO
$89B
| $87K | 0.02% |
+1,112
| New | +$87K |
|
481
Chipotle Mexican Grill
CMG
$56B
| $85K | 0.02% |
+8,000
| New | +$85K |
|
482
Boston Scientific
BSX
$159B
| $84K | 0.02% |
+6,973
| New | +$84K |
|
483
Dover
DOV
$24B
| $83K | 0.02% |
+1,287
| New | +$83K |
|
|
SNDK
484
DELISTED
SANDISK CORP
SNDK
| $82K | 0.02% |
+1,166
| New | +$82K |
|
485
Fidelity National Information Services
FIS
$35.6B
| $80K | 0.02% |
+1,493
| New | +$80K |
|
|
CA
486
DELISTED
CA, Inc.
CA
| $80K | 0.02% |
+2,364
| New | +$80K |
|
487
Principal Financial Group
PFG
$17.9B
| $79K | 0.02% |
+1,605
| New | +$79K |
|
488
Harley-Davidson
HOG
$3.57B
| $78K | 0.02% |
+1,132
| New | +$78K |
|
|
FRX
489
DELISTED
FOREST LABORATORIES INC
FRX
| $77K | 0.02% |
+1,283
| New | +$77K |
|
490
Xerox
XRX
$478M
| $76K | 0.02% |
+2,369
| New | +$76K |
|
491
Gyre Therapeutics
GYRE
$734M
| $75K | 0.02% |
+23
| New | +$75K |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $72K | 0.02% |
+580
| New | +$72K |
|
493
Best Buy
BBY
$15.8B
| $69K | 0.02% |
+1,722
| New | +$69K |
|
494
EQT Corp
EQT
$32.2B
| $68K | 0.02% |
+1,391
| New | +$68K |
|
495
Constellation Brands
STZ
$25.8B
| $68K | 0.02% |
+963
| New | +$68K |
|
496
Southwest Airlines
LUV
$17B
| $67K | 0.02% |
+3,565
| New | +$67K |
|
497
TripAdvisor
TRIP
$2B
| $66K | 0.02% |
+792
| New | +$66K |
|
498
Oneok
OKE
$46.5B
| $65K | 0.02% |
+1,189
| New | +$65K |
|
499
Whirlpool
WHR
$5B
| $64K | 0.02% |
+408
| New | +$64K |
|
500
BorgWarner
BWA
$9.3B
| $63K | 0.02% |
+1,284
| New | +$63K |
|