PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
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
+$22M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.9B
| $679K | 0.11% |
4,766
| – | – |
|
127
Ross Stores
ROST
$49.8B
| $678K | 0.11% |
12,592
-6,490
| -34% | -$349K |
|
128
Snap-on
SNA
$16.9B
| $673K | 0.11% |
3,926
| – | – |
|
129
Carnival Corp
CCL
$42.4B
| $672K | 0.11% |
12,338
| – | – |
|
130
Avery Dennison
AVY
$12.9B
| $671K | 0.11% |
10,713
| – | – |
|
131
EOG Resources
EOG
$66B
| $669K | 0.11% |
9,455
+4,455
| +89% | +$315K |
|
132
Lowe's Companies
LOW
$147B
| $669K | 0.11% |
8,804
| – | – |
|
|
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
| $668K | 0.11% |
10,131
-14,842
| -59% | -$979K |
|
134
Masco
MAS
$15.2B
| $667K | 0.11% |
23,577
| – | – |
|
135
Nasdaq
NDAQ
$53.8B
| $667K | 0.11% |
34,401
| – | – |
|
136
Enterprise Products Partners
EPD
$68.7B
| $663K | 0.1% |
25,923
-35,960
| -58% | -$920K |
|
137
Mohawk Industries
MHK
$8.19B
| $662K | 0.1% |
3,494
-2,205
| -39% | -$418K |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| $661K | 0.1% |
13,271
| – | – |
|
139
D.R. Horton
DHI
$51.9B
| $660K | 0.1% |
20,621
| – | – |
|
140
Vulcan Materials
VMC
$38.1B
| $657K | 0.1% |
6,915
| – | – |
|
141
Cigna
CI
$80.8B
| $651K | 0.1% |
4,450
| – | – |
|
142
Tyler Technologies
TYL
$23.6B
| $651K | 0.1% |
3,734
-1,164
| -24% | -$203K |
|
143
Mondelez International
MDLZ
$79B
| $650K | 0.1% |
14,493
-9,278
| -39% | -$416K |
|
144
Accenture
ACN
$155B
| $649K | 0.1% |
6,206
| – | – |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $648K | 0.1% |
7,000
| – | – |
|
146
Starbucks
SBUX
$99.1B
| $648K | 0.1% |
10,795
| – | – |
|
147
Neogen
NEOG
$1.19B
| $645K | 0.1% |
30,416
-3,717
| -11% | -$78.8K |
|
148
Expedia Group
EXPE
$26.3B
| $643K | 0.1% |
5,169
| – | – |
|
149
Bath & Body Works
BBWI
$6.54B
| $640K | 0.1% |
8,266
| – | – |
|
150
Fiserv
FI
$73.6B
| $640K | 0.1% |
14,002
| – | – |
|