PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
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
+$674M
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
66
Reduced
128
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 | |
|---|---|---|---|---|---|---|
526
CVS Health
CVS
$93B
| – | – |
-2,914
| Closed | -$279K |
|
527
D.R. Horton
DHI
$51.3B
| – | – |
-9,771
| Closed | -$308K |
|
528
HF Sinclair
DINO
$9.65B
| – | – |
-20,601
| Closed | -$490K |
|
529
Dollar Tree
DLTR
$21.3B
| – | – |
-4,132
| Closed | -$389K |
|
530
Electronic Arts
EA
$42B
| – | – |
-4,240
| Closed | -$321K |
|
531
Expedia Group
EXPE
$26.3B
| – | – |
-2,449
| Closed | -$260K |
|
532
Diamondback Energy
FANG
$41.2B
| – | – |
-12,008
| Closed | -$1.19M |
|
533
Fiserv
FI
$74.3B
| – | – |
-3,318
| Closed | -$361K |
|
534
Fidelity National Information Services
FIS
$35.6B
| – | – |
-4,265
| Closed | -$314K |
|
535
Hasbro
HAS
$11.1B
| – | – |
-3,904
| Closed | -$328K |
|
536
Home Depot
HD
$406B
| – | – |
-2,465
| Closed | -$315K |
|
537
Hartford Financial Services
HIG
$37.4B
| – | – |
-6,344
| Closed | -$282K |
|
538
Hormel Foods
HRL
$13.9B
| – | – |
-9,175
| Closed | -$336K |
|
539
InterDigital
IDCC
$7.35B
| – | – |
-4,086
| Closed | -$228K |
|
540
CarMax
KMX
$9.04B
| – | – |
-4,880
| Closed | -$239K |
|
541
Kroger
KR
$45.1B
| – | – |
-7,867
| Closed | -$289K |
|
542
Lennar Class A
LEN
$34.7B
| – | – |
-6,057
| Closed | -$279K |
|
543
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-14,646
| Closed | -$476K |
|
|
544
Eli Lilly
LLY
$661B
| – | – |
-47,111
| Closed | -$3.71M |
|
545
Lowe's Companies
LOW
$146B
| – | – |
-4,171
| Closed | -$330K |
|
546
Mondelez International
MDLZ
$79.3B
| – | – |
-6,868
| Closed | -$313K |
|
547
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-3,463
| Closed | -$369K |
|
548
Netflix
NFLX
$521B
| – | – |
-36,961
| Closed | -$3.38M |
|
549
Nike
NKE
$110B
| – | – |
-4,656
| Closed | -$257K |
|
550
NetApp
NTAP
$23.2B
| – | – |
-33,782
| Closed | -$831K |
|