PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+1.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$652M
AUM Growth
-$22.2M
(-3.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Verizon
VZ
|
$7.91M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
Sector Composition
| 1 | Energy | 10.42% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Credit Acceptance
CACC
$5.87B
| – | – |
-2,009
| Closed | -$404K |
|
502
Conagra Brands
CAG
$9.23B
| – | – |
-13,956
| Closed | -$512K |
|
503
Cal-Maine
CALM
$5.52B
| – | – |
-5,673
| Closed | -$219K |
|
504
Chubb
CB
$111B
| – | – |
-2,149
| Closed | -$270K |
|
505
CBRE Group
CBRE
$48.9B
| – | – |
-9,380
| Closed | -$262K |
|
506
Cognex
CGNX
$7.55B
| – | – |
-9,490
| Closed | -$251K |
|
507
Clean Harbors
CLH
$12.7B
| – | – |
-4,843
| Closed | -$232K |
|
508
Compass Minerals
CMP
$784M
| – | – |
-5,336
| Closed | -$393K |
|
509
Centene
CNC
$14.2B
| – | – |
-6,728
| Closed | -$225K |
|
510
Darling Ingredients
DAR
$5.07B
| – | – |
-16,273
| Closed | -$220K |
|
511
Designer Brands
DBI
$231M
| – | – |
-11,874
| Closed | -$243K |
|
512
Dillards
DDS
$9B
| – | – |
-3,861
| Closed | -$243K |
|
513
Dolby
DLB
$6.96B
| – | – |
-13,164
| Closed | -$715K |
|
514
Healthpeak Properties
DOC
$12.8B
| – | – |
-12,569
| Closed | -$434K |
|
515
DaVita
DVA
$9.86B
| – | – |
-6,075
| Closed | -$401K |
|
|
516
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-132,482
| Closed | -$4.96M |
|
|
517
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-362,675
| Closed | -$21.4M |
|
518
iShares MSCI Poland ETF
EPOL
$450M
| – | – |
-210,000
| Closed | -$3.83M |
|
519
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-25,267
| Closed | -$529K |
|
520
Fastenal
FAST
$55.1B
| – | – |
-425,840
| Closed | -$4.45M |
|
521
Fidelity National Financial
FNF
$16.5B
| – | – |
-28,580
| Closed | -$732K |
|
522
Chart Industries
GTLS
$8.96B
| – | – |
-7,960
| Closed | -$261K |
|
523
Idexx Laboratories
IDXX
$51.4B
| – | – |
-9,190
| Closed | -$1.04M |
|
|
524
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-101,600
| Closed | -$6.31M |
|
525
KBR
KBR
$6.4B
| – | – |
-16,650
| Closed | -$252K |
|