PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$59M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Adobe
ADBE
$148B
| – | – |
-4,063
| Closed | -$418K |
|
502
Archer Daniels Midland
ADM
$30.2B
| – | – |
-9,280
| Closed | -$424K |
|
503
Autodesk
ADSK
$69.5B
| – | – |
-6,103
| Closed | -$452K |
|
504
AES
AES
$9.21B
| – | – |
-34,093
| Closed | -$396K |
|
|
AIV
505
Aimco
AIV
$1.11B
| – | – |
-80,173
| Closed | -$485K |
|
506
Avery Dennison
AVY
$13.1B
| – | – |
-5,669
| Closed | -$398K |
|
507
Acuity Brands
AYI
$10.4B
| – | – |
-1,677
| Closed | -$387K |
|
508
AstraZeneca
AZN
$253B
| – | – |
-100,927
| Closed | -$2.76M |
|
509
Baxter International
BAX
$12.5B
| – | – |
-11,848
| Closed | -$525K |
|
510
Becton Dickinson
BDX
$55.1B
| – | – |
-2,534
| Closed | -$409K |
|
511
Biogen
BIIB
$20.6B
| – | – |
-6,854
| Closed | -$1.94M |
|
512
Brixmor Property Group
BRX
$8.63B
| – | – |
-10,029
| Closed | -$245K |
|
513
Boston Scientific
BSX
$159B
| – | – |
-18,571
| Closed | -$402K |
|
514
Cincinnati Financial
CINF
$24B
| – | – |
-5,851
| Closed | -$443K |
|
|
515
Cimpress
CMPR
$1.54B
| – | – |
-59,374
| Closed | -$5.44M |
|
516
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-60,350
| Closed | -$1.72M |
|
517
Cintas
CTAS
$82.4B
| – | – |
-15,676
| Closed | -$453K |
|
518
Dynagas LNG Partners
DLNG
$138M
| – | – |
-108,219
| Closed | -$1.73M |
|
519
Helix Energy Solutions
HLX
$933M
| – | – |
-13,466
| Closed | -$254K |
|
520
InterDigital
IDCC
$7.43B
| – | – |
-2,643
| Closed | -$241K |
|
521
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,107
| Closed | -$366K |
|
522
Intel
INTC
$107B
| – | – |
-11,786
| Closed | -$427K |
|
523
Iron Mountain
IRM
$27.2B
| – | – |
-11,694
| Closed | -$380K |
|
524
L3Harris
LHX
$51B
| – | – |
-4,805
| Closed | -$492K |
|
525
Light & Wonder
LNW
$7.48B
| – | – |
-10,152
| Closed | -$142K |
|