We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Energy 9.9%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
276
Flowers Foods
FLO
$1.49B
– –
-12,116
Closed -$210K
FTK icon
277
Flotek Industries
FTK
$852M
– –
-10,066
Closed -$540K
G icon
278
Genpact
G
$5.96B
– –
-7,449
Closed -$207K
GD icon
279
General Dynamics
GD
$104B
– –
-1,624
Closed -$322K
GLPI icon
280
Gaming and Leisure Properties
GLPI
$12.7B
– –
-5,525
Closed -$208K
GLW icon
281
Corning
GLW
$119B
– –
-15,866
Closed -$477K
GOGO icon
282
Gogo Inc
GOGO
$565M
– –
-12,888
Closed -$149K
GS icon
283
Goldman Sachs
GS
$300B
– –
-28,370
Closed -$6.29M
GSM icon
284
FerroAtlántica
GSM
$594M
– –
-15,313
Closed -$183K
GT icon
285
Goodyear
GT
$2B
– –
-20,298
Closed -$710K
GTN icon
286
Gray Television
GTN
$415M
– –
-28,258
Closed -$387K
HE icon
287
Hawaiian Electric Industries
HE
$2.23B
– –
-14,927
Closed -$483K
HFWA icon
288
Heritage Financial
HFWA
$1.22B
– –
-9,478
Closed -$251K
HPQ icon
289
HP
HPQ
$24.9B
– –
-64,843
Closed -$1.13M
HRB icon
290
H&R Block
HRB
$5.58B
– –
-23,752
Closed -$734K
HSY icon
291
Hershey
HSY
$35.2B
– –
-1,868
Closed -$201K
HWM icon
292
Howmet Aerospace
HWM
$113B
– –
-16,111
Closed -$280K
IDCC icon
293
InterDigital
IDCC
$7.87B
– –
-2,803
Closed -$217K
IDXX icon
294
Idexx Laboratories
IDXX
$44.1B
– –
-1,992
Closed -$322K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-428,293
Closed -$21.4M
INCO icon
296
Columbia India Consumer ETF
INCO
$234M
– –
-446,200
Closed -$18.6M
INCY icon
297
Incyte
INCY
$24.2B
– –
-2,428
Closed -$306K
INTF icon
298
iShares International Equity Factor ETF
INTF
$3.62B
– –
-996,000
Closed -$26.1M
IVZ icon
299
Invesco
IVZ
$13.1B
– –
-8,681
Closed -$305K
JBLU icon
300
JetBlue
JBLU
$2.28B
– –
-26,462
Closed -$604K
10 11
12
13 14

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.