PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$42.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 5 |
Microsoft
MSFT
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Landstar System
LSTR
$4.55B
| $193K | 0.05% |
+3,352
| New | +$193K |
|
152
TransDigm Group
TDG
$72B
| $193K | 0.05% |
+1,199
| New | +$193K |
|
|
AWAY
153
DELISTED
HOMEAWAY INC COM
AWAY
| $193K | 0.05% |
+4,711
| New | +$193K |
|
154
Iron Mountain
IRM
$26.5B
| $192K | 0.05% |
+6,851
| New | +$192K |
|
155
Synopsys
SNPS
$110B
| $192K | 0.05% |
+4,739
| New | +$192K |
|
|
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
| $192K | 0.05% |
+5,226
| New | +$192K |
|
|
WOOF
157
DELISTED
VCA Inc.
WOOF
| $192K | 0.05% |
+6,123
| New | +$192K |
|
|
POM
158
DELISTED
PEPCO HOLDINGS, INC.
POM
| $192K | 0.05% |
+10,058
| New | +$192K |
|
159
DaVita
DVA
$9.72B
| $191K | 0.05% |
+3,009
| New | +$191K |
|
160
Merck
MRK
$210B
| $191K | 0.05% |
+4,010
| New | +$191K |
|
161
Ulta Beauty
ULTA
$23.8B
| $191K | 0.05% |
+1,983
| New | +$191K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $191K | 0.05% |
+1,472
| New | +$191K |
|
|
IHS
163
DELISTED
IHS INC CL-A COM STK
IHS
| $191K | 0.05% |
+1,594
| New | +$191K |
|
|
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $191K | 0.05% |
+2,036
| New | +$191K |
|
165
FirstEnergy
FE
$25.1B
| $191K | 0.05% |
+5,804
| New | +$191K |
|
166
Hanesbrands
HBI
$2.17B
| $191K | 0.05% |
+10,868
| New | +$191K |
|
167
Thomson Reuters
TRI
$80B
| $191K | 0.05% |
+4,427
| New | +$191K |
|
168
Workday
WDAY
$62.3B
| $191K | 0.05% |
+2,301
| New | +$191K |
|
169
Waste Management
WM
$90.4B
| $191K | 0.05% |
+4,249
| New | +$191K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $191K | 0.05% |
+2,724
| New | +$191K |
|
171
Cullen/Frost Bankers
CFR
$8.28B
| $190K | 0.05% |
+2,550
| New | +$190K |
|
172
Designer Brands
DBI
$194M
| $190K | 0.05% |
+4,436
| New | +$190K |
|
173
Deere & Co
DE
$127B
| $190K | 0.05% |
+2,081
| New | +$190K |
|
174
Markel Group
MKL
$24.7B
| $190K | 0.05% |
+327
| New | +$190K |
|
175
NetApp
NTAP
$23.2B
| $190K | 0.05% |
+4,625
| New | +$190K |
|