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 | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $660K | 0.09% |
15,230
+5,101
| +50% | +$221K |
|
102
Cardinal Health
CAH
$35.5B
| $659K | 0.09% |
8,167
+3,087
| +61% | +$249K |
|
103
Walt Disney
DIS
$213B
| $656K | 0.09% |
6,968
+1,216
| +21% | +$114K |
|
104
Valero Energy
VLO
$47.9B
| $654K | 0.09% |
13,214
+5,029
| +61% | +$249K |
|
105
Ball Corp
BALL
$14.3B
| $653K | 0.09% |
9,585
+3,544
| +59% | +$241K |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $653K | 0.09% |
26,932
+8,647
| +47% | +$210K |
|
107
McKesson
MCK
$85.4B
| $651K | 0.09% |
3,134
+1,183
| +61% | +$246K |
|
108
Intel
INTC
$106B
| $650K | 0.09% |
17,910
+4,543
| +34% | +$165K |
|
109
Lam Research
LRCX
$123B
| $650K | 0.09% |
8,188
+2,901
| +55% | +$230K |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $650K | 0.09% |
12,178
+4,612
| +61% | +$246K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $647K | 0.09% |
4,255
+1,617
| +61% | +$246K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $645K | 0.09% |
5,427
+2,048
| +61% | +$243K |
|
113
Xylem
XYL
$34.5B
| $641K | 0.09% |
16,832
+6,383
| +61% | +$243K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $640K | 0.09% |
935
+353
| +61% | +$242K |
|
|
HAR
115
DELISTED
Harman International Industries
HAR
| $637K | 0.09% |
5,965
+2,260
| +61% | +$241K |
|
116
Elevance Health
ELV
$71.8B
| $636K | 0.09% |
5,063
+1,577
| +45% | +$198K |
|
|
117
Micron Technology
MU
$133B
| $636K | 0.09% |
18,174
-178,140
| -91% | -$6.23M |
|
118
Biogen
BIIB
$20.5B
| $633K | 0.09% |
1,866
+704
| +61% | +$239K |
|
119
Archer Daniels Midland
ADM
$29.8B
| $631K | 0.09% |
12,133
+4,610
| +61% | +$240K |
|
120
Moody's
MCO
$91.4B
| $631K | 0.09% |
6,583
+2,230
| +51% | +$214K |
|
121
Ryder
R
$7.65B
| $631K | 0.09% |
6,792
+2,578
| +61% | +$240K |
|
122
Universal Health Services
UHS
$11.6B
| $622K | 0.08% |
5,589
+1,981
| +55% | +$220K |
|
123
Herc Holdings
HRI
$4.35B
| $618K | 0.08% |
24,765
+10,098
| +69% | +$252K |
|
|
RAX
124
DELISTED
Rackspace Hosting Inc
RAX
| $616K | 0.08% |
13,154
+442
| +3% | +$20.7K |
|
125
Expedia Group
EXPE
$26.6B
| $614K | 0.08% |
7,196
+2,679
| +59% | +$229K |
|