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 | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.4B
| $3.52M | 0.52% |
76,599
+15,293
| +25% | +$704K |
|
52
Delta Air Lines
DAL
$40.2B
| $3.44M | 0.51% |
87,400
-9,128
| -9% | -$359K |
|
53
HP
HPQ
$26.9B
| $3.35M | 0.5% |
215,892
+14,088
| +7% | +$219K |
|
54
Arch Capital
ACGL
$34.4B
| $3.26M | 0.48% |
41,071
-596
| -1% | -$47.2K |
|
55
Sysco
SYY
$38.7B
| $3.16M | 0.47% |
64,556
-35,024
| -35% | -$1.72M |
|
56
Deere & Co
DE
$127B
| $3.14M | 0.47% |
+36,792
| New | +$3.14M |
|
57
Coca-Cola
KO
$294B
| $3.13M | 0.46% |
73,923
-34,320
| -32% | -$1.45M |
|
58
Synchrony
SYF
$27.8B
| $3.08M | 0.46% |
109,991
+96,150
| +695% | +$2.69M |
|
59
Johnson & Johnson
JNJ
$426B
| $2.98M | 0.44% |
+25,214
| New | +$2.98M |
|
60
Cisco
CSCO
$267B
| $2.84M | 0.42% |
89,660
-75,318
| -46% | -$2.39M |
|
61
Southwest Airlines
LUV
$17B
| $2.84M | 0.42% |
73,106
-1,557
| -2% | -$60.6K |
|
62
Global X MSCI Greece ETF
GREK
$303M
| $2.78M | 0.41% |
387,047
-999
| -0.3% | -$7.17K |
|
|
ERUS
63
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.7M | 0.4% |
185,518
| – | – |
|
64
Oracle
ORCL
$627B
| $2.65M | 0.39% |
+67,564
| New | +$2.65M |
|
65
Valero Energy
VLO
$48.2B
| $2.6M | 0.39% |
49,125
-10,451
| -18% | -$554K |
|
66
TotalEnergies
TTE
$134B
| $2.49M | 0.37% |
52,238
-3,439
| -6% | -$164K |
|
67
GSK
GSK
$79.6B
| $2.48M | 0.37% |
57,380
-2,727
| -5% | -$118K |
|
68
iShares MSCI Italy ETF
EWI
$706M
| $2.46M | 0.36% |
222,869
-42,334
| -16% | -$467K |
|
69
Novartis
NVS
$248B
| $2.39M | 0.35% |
30,269
-2,933
| -9% | -$232K |
|
70
Franklin Resources
BEN
$13.2B
| $2.38M | 0.35% |
66,819
-1,528
| -2% | -$54.4K |
|
71
American Airlines Group
AAL
$8.86B
| $2.25M | 0.33% |
61,323
-6,267
| -9% | -$229K |
|
72
Micron Technology
MU
$132B
| $2.06M | 0.31% |
116,008
-5,223
| -4% | -$92.9K |
|
73
Oneok
OKE
$46.6B
| $1.99M | 0.3% |
38,751
+7,302
| +23% | +$375K |
|
74
T-Mobile US
TMUS
$284B
| $1.99M | 0.29% |
42,523
-34,573
| -45% | -$1.62M |
|
75
United Airlines
UAL
$34.2B
| $1.96M | 0.29% |
37,402
-1,842
| -5% | -$96.6K |
|