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 | |
|---|---|---|---|---|---|---|
|
476
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-69,408
| Closed | -$3.9M |
|
477
Assurant
AIZ
$10.9B
| – | – |
-3,665
| Closed | -$316K |
|
478
Allegion
ALLE
$14.7B
| – | – |
-4,957
| Closed | -$344K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| – | – |
-2,370
| Closed | -$215K |
|
480
Bath & Body Works
BBWI
$6.57B
| – | – |
-3,915
| Closed | -$212K |
|
481
Brink's
BCO
$4.74B
| – | – |
-7,085
| Closed | -$202K |
|
482
Carnival Corp
CCL
$43.1B
| – | – |
-5,846
| Closed | -$258K |
|
483
CDW
CDW
$21.8B
| – | – |
-31,776
| Closed | -$1.27M |
|
484
Cigna
CI
$81.2B
| – | – |
-2,109
| Closed | -$270K |
|
485
CME Group
CME
$96.4B
| – | – |
-3,121
| Closed | -$304K |
|
486
Salesforce
CRM
$233B
| – | – |
-4,101
| Closed | -$326K |
|
487
Cognizant
CTSH
$34.9B
| – | – |
-4,682
| Closed | -$268K |
|
488
CVS Health
CVS
$93.5B
| – | – |
-2,914
| Closed | -$279K |
|
489
D.R. Horton
DHI
$52.7B
| – | – |
-9,771
| Closed | -$308K |
|
490
HF Sinclair
DINO
$9.65B
| – | – |
-20,601
| Closed | -$490K |
|
491
Dollar Tree
DLTR
$20.4B
| – | – |
-4,132
| Closed | -$389K |
|
492
Electronic Arts
EA
$42B
| – | – |
-4,240
| Closed | -$321K |
|
493
Expedia Group
EXPE
$26.8B
| – | – |
-2,449
| Closed | -$260K |
|
494
Diamondback Energy
FANG
$41.3B
| – | – |
-12,008
| Closed | -$1.19M |
|
495
Fiserv
FI
$74B
| – | – |
-6,636
| Closed | -$361K |
|
496
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,265
| Closed | -$314K |
|
497
Hasbro
HAS
$11.3B
| – | – |
-3,904
| Closed | -$328K |
|
498
Home Depot
HD
$410B
| – | – |
-2,465
| Closed | -$315K |
|
499
Hartford Financial Services
HIG
$37.9B
| – | – |
-6,344
| Closed | -$282K |
|
500
Hormel Foods
HRL
$13.9B
| – | – |
-9,175
| Closed | -$336K |
|