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 | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.5B
| $3.58M | 0.5% |
39,303
+7,891
| +25% | +$720K |
|
52
Coca-Cola
KO
$294B
| $3.58M | 0.5% |
84,279
-4,064
| -5% | -$172K |
|
53
JD.com
JD
$43.9B
| $3.57M | 0.5% |
114,755
-13,036
| -10% | -$406K |
|
54
Arch Capital
ACGL
$34.4B
| $3.47M | 0.49% |
109,950
-1,797
| -2% | -$56.8K |
|
55
HP
HPQ
$27B
| $3.47M | 0.49% |
193,858
+33,562
| +21% | +$600K |
|
56
Valero Energy
VLO
$48.3B
| $3.44M | 0.48% |
51,857
+16,966
| +49% | +$1.12M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.48% |
40,735
+15,690
| +63% | +$1.3M |
|
|
S
58
DELISTED
Sprint Corporation
S
| $3.34M | 0.47% |
384,421
+108,236
| +39% | +$940K |
|
59
DuPont de Nemours
DD
$32.3B
| $3.24M | 0.46% |
25,254
-1,173
| -4% | -$150K |
|
60
Target
TGT
$42.1B
| $3.18M | 0.45% |
57,530
+9,382
| +19% | +$518K |
|
61
Delta Air Lines
DAL
$39.5B
| $3.16M | 0.44% |
68,731
+11,006
| +19% | +$506K |
|
62
Netflix
NFLX
$534B
| $3.13M | 0.44% |
21,146
+7,927
| +60% | +$1.17M |
|
63
Southwest Airlines
LUV
$16.3B
| $3.12M | 0.44% |
58,007
+10,557
| +22% | +$567K |
|
64
Fastenal
FAST
$57.7B
| $3.08M | 0.43% |
+238,968
| New | +$3.08M |
|
|
RSX
65
DELISTED
VanEck Russia ETF
RSX
| $2.86M | 0.4% |
138,146
+39,700
| +40% | +$820K |
|
|
66
Amazon
AMZN
$2.51T
| $2.52M | 0.36% |
56,940
-135,440
| -70% | -$6M |
|
|
67
Apple
AAPL
$3.56T
| $2.52M | 0.35% |
70,040
-196,612
| -74% | -$7.06M |
|
68
Broadcom
AVGO
$1.44T
| $2.21M | 0.31% |
100,910
-56,340
| -36% | -$1.23M |
|
69
Best Buy
BBY
$16.3B
| $2.14M | 0.3% |
43,552
+12,220
| +39% | +$601K |
|
70
UnitedHealth
UNH
$281B
| $2.14M | 0.3% |
+13,054
| New | +$2.14M |
|
71
Oneok
OKE
$46.8B
| $2.14M | 0.3% |
38,603
+1,709
| +5% | +$94.7K |
|
72
United Airlines
UAL
$34.3B
| $2.1M | 0.3% |
29,705
+4,854
| +20% | +$343K |
|
73
American Airlines Group
AAL
$8.49B
| $2.09M | 0.29% |
49,309
+9,372
| +23% | +$396K |
|
74
GSK
GSK
$79.8B
| $2.05M | 0.29% |
38,868
-12,212
| -24% | -$643K |
|
75
Kinder Morgan
KMI
$59.4B
| $2.01M | 0.28% |
92,276
+14,638
| +19% | +$318K |
|