PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.73%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$416M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$11.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.22M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.15M |
| 5 |
Microsoft
MSFT
|
$6.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 2 |
Booking.com
BKNG
|
$5.48M |
| 3 |
Walt Disney
DIS
|
$5.45M |
| 4 |
MON
Monsanto Co
MON
|
$5.11M |
| 5 |
Crown Castle
CCI
|
$4.75M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.32% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
76
DELISTED
OUTERWALL INC
OUTR
| $566K | 0.14% |
7,812
-157
| -2% | -$11.4K |
|
|
TWTC
77
DELISTED
TW TELECOM INC CL A COM
TWTC
| $566K | 0.14% |
18,114
| – | – |
|
78
Lear
LEA
$5.77B
| $563K | 0.14% |
6,725
+15
| +0.2% | +$1.26K |
|
|
BID
79
DELISTED
Sotheby's
BID
| $563K | 0.14% |
12,924
+2,343
| +22% | +$102K |
|
|
CHS
80
DELISTED
Chicos FAS, Inc.
CHS
| $562K | 0.14% |
35,090
+5,925
| +20% | +$94.9K |
|
81
Oil States International
OIS
$328M
| $560K | 0.13% |
9,944
+613
| +7% | +$34.5K |
|
82
Motorola Solutions
MSI
$79B
| $559K | 0.13% |
8,695
+512
| +6% | +$32.9K |
|
83
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $516K | 0.12% |
12,535
+257
| +2% | +$10.6K |
|
84
Boeing
BA
$176B
| $468K | 0.11% |
3,727
-53
| -1% | -$6.66K |
|
85
American Express
AXP
$225B
| $462K | 0.11% |
5,132
-456
| -8% | -$41.1K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $423K | 0.1% |
8,142
-443
| -5% | -$23K |
|
87
Morgan Stanley
MS
$237B
| $392K | 0.09% |
12,592
-882
| -7% | -$27.5K |
|
88
Biogen
BIIB
$20.5B
| $391K | 0.09% |
1,279
-20
| -2% | -$6.11K |
|
89
MetLife
MET
$53.6B
| $372K | 0.09% |
7,910
-911
| -10% | -$42.8K |
|
|
90
Booking.com
BKNG
$181B
| $341K | 0.08% |
286
-4,598
| -94% | -$5.48M |
|
91
CVS Health
CVS
$93B
| $336K | 0.08% |
+4,482
| New | +$336K |
|
92
Nike
NKE
$110B
| $331K | 0.08% |
8,976
-442
| -5% | -$16.3K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $307K | 0.07% |
4,398
+166
| +4% | +$11.6K |
|
|
FRE
94
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $293K | 0.07% |
75,854
-24,986
| -25% | -$96.5K |
|
|
FNM
95
DELISTED
FANNIE MAE
FNM
| $290K | 0.07% |
74,265
-18,897
| -20% | -$73.8K |
|
96
UnitedHealth
UNH
$279B
| $284K | 0.07% |
3,460
+864
| +33% | +$70.9K |
|
97
Lockheed Martin
LMT
$105B
| $258K | 0.06% |
1,578
-96
| -6% | -$15.7K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.06% |
+4,036
| New | +$257K |
|
99
EOG Resources
EOG
$65.8B
| $251K | 0.06% |
+2,554
| New | +$251K |
|
100
Halliburton
HAL
$18.4B
| $232K | 0.06% |
3,937
-638
| -14% | -$37.6K |
|