PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$42.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 5 |
Microsoft
MSFT
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $502K | 0.13% |
+4,773
| New | +$502K |
|
77
3M
MMM
$80.4B
| $492K | 0.12% |
+3,505
| New | +$492K |
|
78
American International
AIG
$45B
| $490K | 0.12% |
+9,601
| New | +$490K |
|
79
Bristol-Myers Squibb
BMY
$96.8B
| $456K | 0.11% |
+8,585
| New | +$456K |
|
80
MetLife
MET
$53.5B
| $424K | 0.11% |
+7,862
| New | +$424K |
|
81
Morgan Stanley
MS
$235B
| $423K | 0.11% |
+13,474
| New | +$423K |
|
82
AbbVie
ABBV
$375B
| $391K | 0.1% |
+7,410
| New | +$391K |
|
83
McKesson
MCK
$85.7B
| $389K | 0.1% |
+2,408
| New | +$389K |
|
84
Honeywell
HON
$136B
| $374K | 0.09% |
+4,091
| New | +$374K |
|
85
Nike
NKE
$110B
| $370K | 0.09% |
+4,709
| New | +$370K |
|
86
Biogen
BIIB
$20.9B
| $363K | 0.09% |
+1,299
| New | +$363K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $358K | 0.09% |
+2,116
| New | +$358K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $343K | 0.09% |
+3,777
| New | +$343K |
|
89
VF Corp
VFC
$5.75B
| $333K | 0.08% |
+5,345
| New | +$333K |
|
90
Starbucks
SBUX
$98.5B
| $323K | 0.08% |
+4,118
| New | +$323K |
|
91
Cardinal Health
CAH
$35.9B
| $301K | 0.08% |
+4,505
| New | +$301K |
|
92
Medtronic
MDT
$118B
| $299K | 0.08% |
+5,203
| New | +$299K |
|
93
Entergy
ETR
$38.9B
| $292K | 0.07% |
+4,613
| New | +$292K |
|
|
FRE
94
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $292K | 0.07% |
+100,840
| New | +$292K |
|
95
Ares Capital
ARCC
$15.7B
| $291K | 0.07% |
+16,386
| New | +$291K |
|
|
PDM
96
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $291K | 0.07% |
+17,606
| New | +$291K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.07% |
+5,044
| New | +$290K |
|
|
VRE
98
Veris Residential
VRE
$1.47B
| $289K | 0.07% |
+13,433
| New | +$289K |
|
|
Y
99
DELISTED
Alleghany Corporation
Y
| $289K | 0.07% |
+723
| New | +$289K |
|
100
Newmont
NEM
$83.2B
| $285K | 0.07% |
+12,375
| New | +$285K |
|