PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.97%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
353
New
161
Increased
53
Reduced
53
Closed
77
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.56M |
| 2 |
Micron Technology
MU
|
$6.73M |
| 3 |
AbbVie
ABBV
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 5 |
Netflix
NFLX
|
$5.84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.72M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.65M |
| 4 |
Constellation Brands
STZ
|
$5.49M |
| 5 |
Cognizant
CTSH
|
$5.35M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 8.97% |
| 3 | Energy | 7.98% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.1B
| $431K | 0.09% |
+10,935
| New | +$431K |
|
102
Ashland
ASH
$2.51B
| $421K | 0.09% |
4,044
-1,495
| -27% | -$156K |
|
103
Cintas
CTAS
$84.6B
| $421K | 0.09% |
+5,963
| New | +$421K |
|
104
General Dynamics
GD
$87.3B
| $421K | 0.09% |
+3,311
| New | +$421K |
|
105
Travel + Leisure Co
TNL
$4.11B
| $419K | 0.09% |
+5,152
| New | +$419K |
|
106
Armstrong World Industries
AWI
$8.43B
| $418K | 0.09% |
+7,472
| New | +$418K |
|
107
Elevance Health
ELV
$71.8B
| $417K | 0.09% |
3,486
+1,355
| +64% | +$162K |
|
108
Lockheed Martin
LMT
$106B
| $416K | 0.09% |
2,275
+685
| +43% | +$125K |
|
|
RAX
109
DELISTED
Rackspace Hosting Inc
RAX
| $414K | 0.09% |
+12,712
| New | +$414K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $414K | 0.09% |
+14,163
| New | +$414K |
|
|
111
Constellation Brands
STZ
$26.7B
| $413K | 0.09% |
4,741
-62,992
| -93% | -$5.49M |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $413K | 0.09% |
+18,285
| New | +$413K |
|
113
Moody's
MCO
$91.4B
| $411K | 0.09% |
+4,353
| New | +$411K |
|
|
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
| $410K | 0.09% |
+3,154
| New | +$410K |
|
115
Air Products & Chemicals
APD
$65.5B
| $409K | 0.09% |
3,144
-1,441
| -31% | -$187K |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $409K | 0.09% |
+10,129
| New | +$409K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $406K | 0.09% |
+5,803
| New | +$406K |
|
|
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $405K | 0.09% |
+12,151
| New | +$405K |
|
119
Boeing
BA
$179B
| $402K | 0.08% |
3,156
-590
| -16% | -$75.2K |
|
120
Interpublic Group of Companies
IPG
$9.83B
| $401K | 0.08% |
+21,884
| New | +$401K |
|
121
Southwest Airlines
LUV
$16.9B
| $401K | 0.08% |
+11,865
| New | +$401K |
|
122
Ameriprise Financial
AMP
$48.5B
| $400K | 0.08% |
+3,238
| New | +$400K |
|
123
Delta Air Lines
DAL
$39.9B
| $400K | 0.08% |
+11,064
| New | +$400K |
|
|
HES
124
DELISTED
Hess
HES
| $400K | 0.08% |
4,245
-3,243
| -43% | -$306K |
|
125
Western Digital
WDC
$28.4B
| $400K | 0.08% |
+4,109
| New | +$400K |
|