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 | |
|---|---|---|---|---|---|---|
|
CMD
151
DELISTED
Cantel Medical Corporation
CMD
| $635K | 0.1% |
10,216
-1,880
| -16% | -$117K |
|
152
Cintas
CTAS
$82.9B
| $634K | 0.1% |
27,864
| – | – |
|
153
Clean Harbors
CLH
$12.9B
| $633K | 0.1% |
15,195
+1,979
| +15% | +$82.4K |
|
|
TE
154
DELISTED
TECO ENERGY INC
TE
| $633K | 0.1% |
23,746
-16,551
| -41% | -$441K |
|
155
Eli Lilly
LLY
$661B
| $629K | 0.1% |
7,464
| – | – |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $629K | 0.1% |
3,391
| – | – |
|
157
Tractor Supply
TSCO
$31.9B
| $625K | 0.1% |
36,545
| – | – |
|
158
UnitedHealth
UNH
$279B
| $625K | 0.1% |
5,309
| – | – |
|
159
Lennar Class A
LEN
$34.7B
| $625K | 0.1% |
13,428
| – | – |
|
160
McCormick & Company Non-Voting
MKC
$18.7B
| $625K | 0.1% |
14,616
| – | – |
|
161
Progressive
PGR
$145B
| $624K | 0.1% |
19,636
| – | – |
|
162
Assurant
AIZ
$10.8B
| $623K | 0.1% |
7,732
| – | – |
|
163
Alaska Air
ALK
$7.21B
| $622K | 0.1% |
+7,721
| New | +$622K |
|
164
Ternium
TX
$6.63B
| $622K | 0.1% |
+50,000
| New | +$622K |
|
|
CRESY
165
Cresud
CRESY
$599M
| $617K | 0.1% |
53,232
| – | – |
|
166
Electronic Arts
EA
$42B
| $615K | 0.1% |
8,946
| – | – |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $615K | 0.1% |
5,691
-32,169
| -85% | -$3.48M |
|
168
Nike
NKE
$110B
| $614K | 0.1% |
9,826
| – | – |
|
169
Genesis Energy
GEL
$2.04B
| $613K | 0.1% |
16,693
-24,280
| -59% | -$892K |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| $612K | 0.1% |
3,228
| – | – |
|
171
AGCO
AGCO
$8.05B
| $611K | 0.1% |
13,466
-7,290
| -35% | -$331K |
|
|
MRD
172
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $607K | 0.1% |
21,422
-12,039
| -36% | -$341K |
|
173
Broadridge
BR
$29.3B
| $603K | 0.1% |
+11,230
| New | +$603K |
|
174
CVS Health
CVS
$93B
| $601K | 0.09% |
6,150
| – | – |
|
175
CME Group
CME
$97.1B
| $597K | 0.09% |
6,585
| – | – |
|