PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.21%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$672M
AUM Growth
+$4.6M
(+0.69%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Visa
V
|
$7.65M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $361K | 0.05% |
3,405
-841
| -20% | -$89.2K |
|
|
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
| $356K | 0.05% |
217
-173
| -44% | -$284K |
|
153
Intuitive Surgical
ISRG
$163B
| $355K | 0.05% |
3,051
-3,627
| -54% | -$422K |
|
154
United Rentals
URI
$62.1B
| $349K | 0.05% |
2,517
-7,282
| -74% | -$1.01M |
|
|
GAP
155
The Gap, Inc.
GAP
$8.88B
| $346K | 0.05% |
11,703
-21,081
| -64% | -$623K |
|
156
Cboe Global Markets
CBOE
$24.5B
| $332K | 0.05% |
3,084
+454
| +17% | +$48.9K |
|
157
PACCAR
PCAR
$51.6B
| $325K | 0.05% |
6,749
-35,058
| -84% | -$1.69M |
|
158
American Express
AXP
$230B
| $322K | 0.05% |
3,557
+687
| +24% | +$62.2K |
|
159
Cigna
CI
$81.2B
| $321K | 0.05% |
1,717
+317
| +23% | +$59.3K |
|
|
SN
160
DELISTED
Sanchez Energy Corporation
SN
| $315K | 0.05% |
65,252
-63,386
| -49% | -$306K |
|
161
Synchrony
SYF
$28.6B
| $314K | 0.05% |
10,102
-53,817
| -84% | -$1.67M |
|
162
Hewlett Packard
HPE
$30.5B
| $310K | 0.05% |
21,097
-148,592
| -88% | -$2.18M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $306K | 0.05% |
4,742
-25,280
| -84% | -$1.63M |
|
164
NVIDIA
NVDA
$4.18T
| $299K | 0.04% |
66,960
-91,560
| -58% | -$409K |
|
165
American Airlines Group
AAL
$8.49B
| $296K | 0.04% |
6,236
-38,614
| -86% | -$1.83M |
|
166
Kroger
KR
$44.9B
| $287K | 0.04% |
14,283
-66,834
| -82% | -$1.34M |
|
167
Lam Research
LRCX
$127B
| $262K | 0.04% |
14,170
-20,950
| -60% | -$387K |
|
168
FMC
FMC
$4.66B
| $255K | 0.04% |
3,292
-4,633
| -58% | -$359K |
|
169
Applied Materials
AMAT
$126B
| $252K | 0.04% |
4,841
-6,901
| -59% | -$359K |
|
170
Albemarle
ALB
$9.33B
| $245K | 0.04% |
+1,794
| New | +$245K |
|
171
Devon Energy
DVN
$22.6B
| $244K | 0.04% |
+6,644
| New | +$244K |
|
172
Autodesk
ADSK
$68.1B
| $238K | 0.04% |
2,117
-2,700
| -56% | -$304K |
|
173
Wynn Resorts
WYNN
$12.8B
| $237K | 0.04% |
1,593
-1,876
| -54% | -$279K |
|
174
United Airlines
UAL
$34.3B
| $236K | 0.04% |
3,881
-24,693
| -86% | -$1.5M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | 0.04% |
3,657
-4,662
| -56% | -$301K |
|