PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$710M
AUM Growth
+$710M
(-11%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
151
Reduced
216
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$23.2M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
AGN
Allergan plc
AGN
|
$5.11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
| 4 |
Mondelez International
MDLZ
|
$5.87M |
| 5 |
Mastercard
MA
|
$5.16M |
Sector Composition
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 5.12% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.67% |
56,190
-10,531
| -16% | -$889K |
|
27
Microsoft
MSFT
$3.75T
| $4.73M | 0.67% |
107,222
-56,232
| -34% | -$2.48M |
|
|
28
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.65M | 0.65% |
+78,144
| New | +$4.65M |
|
29
LyondellBasell Industries
LYB
$18B
| $4.44M | 0.63% |
+42,888
| New | +$4.44M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $4.42M | 0.62% |
8,185
-3,193
| -28% | -$1.72M |
|
31
Air Products & Chemicals
APD
$65.5B
| $4.07M | 0.57% |
29,751
-12,000
| -29% | -$1.64M |
|
32
Amazon
AMZN
$2.4T
| $3.97M | 0.56% |
+9,145
| New | +$3.97M |
|
33
Illumina
ILMN
$15.5B
| $3.95M | 0.56% |
18,088
-11,042
| -38% | -$2.41M |
|
34
Mohawk Industries
MHK
$8.11B
| $3.95M | 0.56% |
20,688
-12,028
| -37% | -$2.3M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $3.88M | 0.55% |
60,476
-29,977
| -33% | -$1.92M |
|
36
Booking.com
BKNG
$181B
| $3.82M | 0.54% |
3,320
-1,633
| -33% | -$1.88M |
|
37
Cheniere Energy
LNG
$52.9B
| $3.8M | 0.54% |
54,851
-18,907
| -26% | -$1.31M |
|
38
Canadian Pacific Kansas City
CP
$70.2B
| $3.74M | 0.53% |
23,309
-7,667
| -25% | -$1.23M |
|
39
JD.com
JD
$44.8B
| $3.64M | 0.51% |
106,799
-90,635
| -46% | -$3.09M |
|
40
Bausch Health
BHC
$2.84B
| $3.36M | 0.47% |
15,105
-16,885
| -53% | -$3.75M |
|
41
VanEck Gold Miners ETF
GDX
$19.5B
| $3.36M | 0.47% |
188,920
-40,841
| -18% | -$725K |
|
42
Liberty Global Class A
LBTYA
$4B
| $2.91M | 0.41% |
+53,884
| New | +$2.91M |
|
43
Liberty Global Class C
LBTYK
$4.07B
| $2.85M | 0.4% |
+56,258
| New | +$2.85M |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $2.5M | 0.35% |
307,562
-47,732
| -13% | -$388K |
|
45
Global X MSCI Greece ETF
GREK
$298M
| $2.25M | 0.32% |
223,623
-21,722
| -9% | -$219K |
|
46
iShares MSCI Italy ETF
EWI
$707M
| $2.21M | 0.31% |
148,502
-32,130
| -18% | -$478K |
|
47
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.64M | 0.23% |
50,000
| – | – |
|
48
AstraZeneca
AZN
$249B
| $1.52M | 0.21% |
23,876
-60,241
| -72% | -$3.84M |
|
49
Oneok
OKE
$47B
| $1.52M | 0.21% |
38,482
-22,078
| -36% | -$871K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $1.44M | 0.2% |
+92,673
| New | +$1.44M |
|