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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $399K | 0.08% |
+3,025
| New | +$399K |
|
|
CHS
127
DELISTED
Chicos FAS, Inc.
CHS
| $399K | 0.08% |
27,048
-9,136
| -25% | -$135K |
|
128
KLA
KLAC
$111B
| $397K | 0.08% |
+5,037
| New | +$397K |
|
129
Expedia Group
EXPE
$26.3B
| $396K | 0.08% |
+4,517
| New | +$396K |
|
130
Phillips 66
PSX
$52.8B
| $396K | 0.08% |
+4,874
| New | +$396K |
|
131
Lam Research
LRCX
$124B
| $395K | 0.08% |
+5,287
| New | +$395K |
|
|
PVA
132
DELISTED
PENN VIRGINIA CORP
PVA
| $395K | 0.08% |
31,113
-4,687
| -13% | -$59.5K |
|
133
Marathon Petroleum
MPC
$54.4B
| $394K | 0.08% |
+4,649
| New | +$394K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| $394K | 0.08% |
+4,021
| New | +$394K |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $392K | 0.08% |
+6,435
| New | +$392K |
|
136
Macy's
M
$4.42B
| $391K | 0.08% |
+6,724
| New | +$391K |
|
137
Monster Beverage
MNST
$62B
| $390K | 0.08% |
+4,249
| New | +$390K |
|
138
Autodesk
ADSK
$67.9B
| $389K | 0.08% |
+7,059
| New | +$389K |
|
139
Chipotle Mexican Grill
CMG
$56B
| $388K | 0.08% |
+582
| New | +$388K |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $387K | 0.08% |
+7,566
| New | +$387K |
|
141
HP
HPQ
$26.8B
| $386K | 0.08% |
10,888
+1,516
| +16% | +$53.7K |
|
142
Alcoa
AA
$8.05B
| $385K | 0.08% |
+23,899
| New | +$385K |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $385K | 0.08% |
2,160
+712
| +49% | +$127K |
|
144
Archer Daniels Midland
ADM
$29.7B
| $384K | 0.08% |
+7,523
| New | +$384K |
|
145
Biogen
BIIB
$20.8B
| $384K | 0.08% |
1,162
+52
| +5% | +$17.2K |
|
146
FedEx
FDX
$53.2B
| $384K | 0.08% |
2,381
+1,008
| +73% | +$163K |
|
147
Electronic Arts
EA
$42B
| $383K | 0.08% |
+10,747
| New | +$383K |
|
148
Ball Corp
BALL
$13.6B
| $382K | 0.08% |
+6,041
| New | +$382K |
|
149
Brown-Forman Class B
BF.B
$13.3B
| $382K | 0.08% |
+4,232
| New | +$382K |
|
150
Helmerich & Payne
HP
$2B
| $382K | 0.08% |
+3,907
| New | +$382K |
|