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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $454K | 0.07% |
6,922
+2,545
| +58% | +$167K |
|
202
Cintas
CTAS
$82.4B
| $453K | 0.07% |
15,676
+5,812
| +59% | +$168K |
|
203
Corning
GLW
$61B
| $453K | 0.07% |
18,650
+6,919
| +59% | +$168K |
|
204
Autodesk
ADSK
$69.5B
| $452K | 0.07% |
6,103
+2,262
| +59% | +$168K |
|
205
Illinois Tool Works
ITW
$77.6B
| $451K | 0.07% |
3,685
+1,365
| +59% | +$167K |
|
206
Albemarle
ALB
$9.6B
| $447K | 0.07% |
5,193
+1,914
| +58% | +$165K |
|
207
3M
MMM
$82.7B
| $446K | 0.07% |
2,988
+1,111
| +59% | +$166K |
|
208
Mettler-Toledo International
MTD
$26.9B
| $446K | 0.07% |
1,066
+390
| +58% | +$163K |
|
209
Marsh & McLennan
MMC
$100B
| $445K | 0.07% |
6,578
+2,433
| +59% | +$165K |
|
210
Cincinnati Financial
CINF
$24B
| $443K | 0.07% |
5,851
+2,170
| +59% | +$164K |
|
211
Omnicom Group
OMC
$15.4B
| $442K | 0.07% |
5,189
+1,925
| +59% | +$164K |
|
212
Garmin
GRMN
$45.7B
| $441K | 0.07% |
9,103
+3,401
| +60% | +$165K |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $441K | 0.07% |
2,896
+1,086
| +60% | +$165K |
|
214
Equinix
EQIX
$75.7B
| $437K | 0.07% |
1,223
+454
| +59% | +$162K |
|
215
APA Corp
APA
$8.14B
| $436K | 0.07% |
6,867
+2,562
| +60% | +$163K |
|
216
Nasdaq
NDAQ
$53.6B
| $436K | 0.07% |
19,482
+7,269
| +60% | +$163K |
|
217
Prologis
PLD
$105B
| $433K | 0.07% |
8,195
+3,056
| +59% | +$161K |
|
218
Agilent Technologies
A
$36.5B
| $427K | 0.07% |
9,374
+3,475
| +59% | +$158K |
|
219
Intel
INTC
$107B
| $427K | 0.07% |
11,786
+4,335
| +58% | +$157K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $424K | 0.07% |
+9,280
| New | +$424K |
|
221
Tapestry
TPR
$21.7B
| $423K | 0.06% |
12,065
+4,476
| +59% | +$157K |
|
222
Gen Digital
GEN
$18.2B
| $420K | 0.06% |
17,576
+6,519
| +59% | +$156K |
|
223
Xylem
XYL
$34.2B
| $419K | 0.06% |
8,460
+3,120
| +58% | +$155K |
|
224
Adobe
ADBE
$148B
| $418K | 0.06% |
4,063
+1,508
| +59% | +$155K |
|
225
Merck
MRK
$212B
| $417K | 0.06% |
7,427
+2,748
| +59% | +$154K |
|