PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$734M
AUM Growth
+$734M
(+54%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
35.68%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.19M |
| 4 |
Coca-Cola
KO
|
$8.76M |
| 5 |
Crown Castle
CCI
|
$8.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$6.8M |
| 3 |
Lowe's Companies
LOW
|
$6.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 5 |
Micron Technology
MU
|
$6.23M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Energy | 8.11% |
| 3 | Real Estate | 6.32% |
| 4 | Consumer Staples | 6.15% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.41T
| $723K | 0.1% |
6,546
-5,094
| -44% | -$563K |
|
77
Cintas
CTAS
$84.6B
| $718K | 0.1% |
9,149
+3,186
| +53% | +$250K |
|
78
Prudential Financial
PRU
$38.6B
| $716K | 0.1% |
7,919
+826
| +12% | +$74.7K |
|
|
HSP
79
DELISTED
HOSPIRA INC
HSP
| $715K | 0.1% |
11,675
+4,407
| +61% | +$270K |
|
80
HP
HPQ
$27.1B
| $705K | 0.1% |
17,557
+6,669
| +61% | +$268K |
|
81
Western Digital
WDC
$28.4B
| $703K | 0.1% |
6,350
+2,241
| +55% | +$248K |
|
82
Constellation Brands
STZ
$26.7B
| $697K | 0.09% |
7,105
+2,364
| +50% | +$232K |
|
83
VF Corp
VFC
$5.8B
| $694K | 0.09% |
9,269
+3,520
| +61% | +$264K |
|
84
Nasdaq
NDAQ
$53.7B
| $691K | 0.09% |
14,415
+5,465
| +61% | +$262K |
|
|
85
AbbVie
ABBV
$374B
| $690K | 0.09% |
10,540
-103,908
| -91% | -$6.8M |
|
86
Monster Beverage
MNST
$61.2B
| $685K | 0.09% |
6,326
+2,077
| +49% | +$225K |
|
87
Macy's
M
$3.66B
| $684K | 0.09% |
10,398
+3,674
| +55% | +$242K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $682K | 0.09% |
8,741
+2,938
| +51% | +$229K |
|
89
Travel + Leisure Co
TNL
$4.11B
| $674K | 0.09% |
7,855
+2,703
| +52% | +$232K |
|
90
F5
FFIV
$18B
| $671K | 0.09% |
5,140
+1,940
| +61% | +$253K |
|
91
Union Pacific
UNP
$132B
| $671K | 0.09% |
5,630
+1,469
| +35% | +$175K |
|
92
Humana
HUM
$37.3B
| $669K | 0.09% |
4,661
+1,759
| +61% | +$252K |
|
93
FedEx
FDX
$52.9B
| $665K | 0.09% |
3,827
+1,446
| +61% | +$251K |
|
94
General Dynamics
GD
$87.3B
| $665K | 0.09% |
4,831
+1,520
| +46% | +$209K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $664K | 0.09% |
3,588
+1,292
| +56% | +$239K |
|
96
Ameriprise Financial
AMP
$48.5B
| $662K | 0.09% |
5,006
+1,768
| +55% | +$234K |
|
97
APA Corp
APA
$8.53B
| $662K | 0.09% |
10,565
+5,230
| +98% | +$328K |
|
98
Marathon Petroleum
MPC
$54.8B
| $661K | 0.09% |
7,319
+2,670
| +57% | +$241K |
|
99
KLA
KLAC
$112B
| $660K | 0.09% |
9,381
+4,344
| +86% | +$306K |
|
100
Lockheed Martin
LMT
$106B
| $660K | 0.09% |
3,427
+1,152
| +51% | +$222K |
|