PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$635M
AUM Growth
+$635M
(+3.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
200
Reduced
72
Closed
159
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$88.6M |
| 2 |
FTAI Aviation
FTAI
|
$9.02M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
Bausch Health
BHC
|
$6.01M |
| 5 |
Idexx Laboratories
IDXX
|
$5.21M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$86.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 3 |
Sixth Street Specialty
TSLX
|
$10.5M |
| 4 |
Charter Communications
CHTR
|
$7.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.36M |
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 7.43% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.86B
| $810K | 0.13% |
24,193
+18,336
| +313% | +$614K |
|
102
YPF
YPF
$12B
| $803K | 0.13% |
51,100
+28,000
| +121% | +$440K |
|
103
VeriSign
VRSN
$25.5B
| $771K | 0.12% |
8,825
| – | – |
|
104
Hormel Foods
HRL
$13.8B
| $766K | 0.12% |
9,681
| – | – |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $746K | 0.12% |
19,278
| – | – |
|
106
Regeneron Pharmaceuticals
REGN
$61.3B
| $726K | 0.11% |
1,338
| – | – |
|
107
Macy's
M
$3.66B
| $722K | 0.11% |
+20,635
| New | +$722K |
|
108
Broadcom
AVGO
$1.4T
| $721K | 0.11% |
4,964
-14,502
| -74% | -$2.11M |
|
|
TSYS
109
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $716K | 0.11% |
+144,111
| New | +$716K |
|
|
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
| $712K | 0.11% |
+7,917
| New | +$712K |
|
111
Home Depot
HD
$404B
| $711K | 0.11% |
5,377
-19
| -0.4% | -$2.51K |
|
112
Adobe
ADBE
$147B
| $701K | 0.11% |
7,466
| – | – |
|
113
Edwards Lifesciences
EW
$47.8B
| $701K | 0.11% |
8,872
+4,436
| +100% | +$351K |
|
114
Royal Caribbean
RCL
$96.2B
| $700K | 0.11% |
6,919
| – | – |
|
115
Blackbaud
BLKB
$3.24B
| $698K | 0.11% |
10,602
-585
| -5% | -$38.5K |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $698K | 0.11% |
8,426
| – | – |
|
117
Best Buy
BBY
$15.7B
| $696K | 0.11% |
+22,868
| New | +$696K |
|
118
Equifax
EFX
$30.3B
| $696K | 0.11% |
6,245
| – | – |
|
119
Boston Scientific
BSX
$158B
| $694K | 0.11% |
37,615
| – | – |
|
120
Kroger
KR
$45.4B
| $694K | 0.11% |
16,602
-8,794
| -35% | -$368K |
|
121
Allegion
ALLE
$14.6B
| $690K | 0.11% |
10,460
| – | – |
|
122
Northrop Grumman
NOC
$84.5B
| $690K | 0.11% |
3,657
| – | – |
|
123
Darling Ingredients
DAR
$5.37B
| $681K | 0.11% |
64,703
+12,875
| +25% | +$136K |
|
124
Salesforce
CRM
$242B
| $679K | 0.11% |
8,655
| – | – |
|
125
Delta Air Lines
DAL
$39.9B
| $679K | 0.11% |
13,396
| – | – |
|