PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+1.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$652M
AUM Growth
-$22.2M
(-3.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Verizon
VZ
|
$7.91M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
Sector Composition
| 1 | Energy | 10.42% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$318B
| $510K | 0.08% |
4,330
+1,590
| +58% | +$187K |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $509K | 0.08% |
8,008
+2,989
| +60% | +$190K |
|
178
Lam Research
LRCX
$127B
| $498K | 0.08% |
47,120
+17,280
| +58% | +$183K |
|
|
AERI
179
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $498K | 0.08% |
+13,157
| New | +$498K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $496K | 0.08% |
8,221
+3,011
| +58% | +$182K |
|
181
Parker-Hannifin
PH
$95.9B
| $495K | 0.08% |
3,533
+1,304
| +59% | +$183K |
|
182
L3Harris
LHX
$51.1B
| $492K | 0.08% |
4,805
+1,786
| +59% | +$183K |
|
183
Trane Technologies
TT
$91.9B
| $488K | 0.07% |
6,505
+2,409
| +59% | +$181K |
|
|
AIV
184
Aimco
AIV
$1.11B
| $485K | 0.07% |
80,173
-50,468
| -39% | -$305K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $484K | 0.07% |
6,592
+2,443
| +59% | +$179K |
|
186
Jacobs Solutions
J
$17.2B
| $483K | 0.07% |
10,250
+3,826
| +60% | +$180K |
|
187
Quest Diagnostics
DGX
$20.1B
| $479K | 0.07% |
5,216
+1,934
| +59% | +$178K |
|
188
Applied Materials
AMAT
$126B
| $478K | 0.07% |
14,799
+5,427
| +58% | +$175K |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $476K | 0.07% |
11,723
-5,976
| -34% | -$243K |
|
190
Ulta Beauty
ULTA
$23.7B
| $473K | 0.07% |
1,854
+688
| +59% | +$176K |
|
191
Civeo
CVEO
$294M
| $469K | 0.07% |
+14,407
| New | +$469K |
|
192
United Therapeutics
UTHR
$17.2B
| $469K | 0.07% |
3,269
-1,721
| -34% | -$247K |
|
|
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $468K | 0.07% |
3,414
-1,758
| -34% | -$241K |
|
|
SNMP
194
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $467K | 0.07% |
+1,076
| New | +$467K |
|
195
Charter Communications
CHTR
$35.4B
| $466K | 0.07% |
1,619
+606
| +60% | +$174K |
|
196
Paychex
PAYX
$49.4B
| $466K | 0.07% |
7,661
+2,828
| +59% | +$172K |
|
|
LLTC
197
DELISTED
Linear Technology Corp
LLTC
| $465K | 0.07% |
7,461
+2,760
| +59% | +$172K |
|
198
Caterpillar
CAT
$197B
| $462K | 0.07% |
4,985
+1,843
| +59% | +$171K |
|
199
Texas Instruments
TXN
$170B
| $462K | 0.07% |
6,337
+2,332
| +58% | +$170K |
|
200
Microchip Technology
MCHP
$34.8B
| $459K | 0.07% |
14,302
+5,266
| +58% | +$169K |
|