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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.9B
| $62K | 0.02% |
+2,758
| New | +$62K |
|
502
SLM Corp
SLM
$6.44B
| $62K | 0.02% |
+6,559
| New | +$62K |
|
503
KeyCorp
KEY
$20.8B
| $60K | 0.02% |
+4,502
| New | +$60K |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $60K | 0.02% |
+650
| New | +$60K |
|
505
Flowserve
FLS
$6.99B
| $54K | 0.01% |
+691
| New | +$54K |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $54K | 0.01% |
+3,390
| New | +$54K |
|
|
PLL
507
DELISTED
PALL CORP
PLL
| $49K | 0.01% |
+577
| New | +$49K |
|
508
Lam Research
LRCX
$124B
| $46K | 0.01% |
+8,410
| New | +$46K |
|
509
Newell Brands
NWL
$2.64B
| $46K | 0.01% |
+1,430
| New | +$46K |
|
510
Comerica
CMA
$9B
| $45K | 0.01% |
+941
| New | +$45K |
|
511
Helmerich & Payne
HP
$2B
| $44K | 0.01% |
+522
| New | +$44K |
|
512
Jacobs Solutions
J
$17.1B
| $44K | 0.01% |
+847
| New | +$44K |
|
513
Interpublic Group of Companies
IPG
$9.69B
| $42K | 0.01% |
+2,349
| New | +$42K |
|
514
VeriSign
VRSN
$25.6B
| $41K | 0.01% |
+693
| New | +$41K |
|
515
Huntington Bancshares
HBAN
$25.7B
| $40K | 0.01% |
+4,165
| New | +$40K |
|
516
H&R Block
HRB
$6.83B
| $40K | 0.01% |
+1,383
| New | +$40K |
|
517
Hasbro
HAS
$11.1B
| $38K | 0.01% |
+695
| New | +$38K |
|
518
Electronic Arts
EA
$42B
| $36K | 0.01% |
+1,580
| New | +$36K |
|
519
Fossil Group
FOSL
$175M
| $36K | 0.01% |
+298
| New | +$36K |
|
520
Globe Life
GL
$11.4B
| $36K | 0.01% |
+696
| New | +$36K |
|
521
Sealed Air
SEE
$4.76B
| $35K | 0.01% |
+1,019
| New | +$35K |
|
522
TEGNA Inc
TGNA
$3.41B
| $35K | 0.01% |
+2,288
| New | +$35K |
|
523
Nasdaq
NDAQ
$53.8B
| $34K | 0.01% |
+2,598
| New | +$34K |
|
524
First Solar
FSLR
$21.6B
| $32K | 0.01% |
+577
| New | +$32K |
|
|
TSS
525
DELISTED
Total System Services, Inc.
TSS
| $32K | 0.01% |
+966
| New | +$32K |
|