PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.7%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$598M
AUM Growth
+$598M
(+1%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
51
Reduced
272
Closed
48
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$23.4M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$16.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
Gilead Sciences
GILD
|
$6.84M |
| 5 |
Columbia India Consumer ETF
INCO
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$25.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.33M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.55M | 0.76% |
+132,482
| New | +$4.55M |
|
27
TJX Companies
TJX
$155B
| $4.53M | 0.76% |
58,689
+7,803
| +15% | +$603K |
|
28
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.53M | 0.76% |
150,000
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $4.45M | 0.74% |
71,568
+9,359
| +15% | +$582K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.34M | 0.73% |
20
+1
| +5% | +$217K |
|
31
Cimpress
CMPR
$1.49B
| $4.32M | 0.72% |
46,752
+3,499
| +8% | +$324K |
|
32
Fastenal
FAST
$56.8B
| $4.32M | 0.72% |
97,319
+13,529
| +16% | +$601K |
|
33
Brookfield
BN
$97.7B
| $4.27M | 0.71% |
129,005
+7,978
| +7% | +$200K |
|
|
COLO
34
Global X MSCI Colombia ETF
COLO
$98.6M
| $4.18M | 0.7% |
458,000
| – | – |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.16M | 0.7% |
153,799
+12,519
| +9% | +$339K |
|
36
Charles Schwab
SCHW
$175B
| $4.07M | 0.68% |
160,688
+9,841
| +7% | +$249K |
|
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.02M | 0.67% |
78,000
-175,599
| -69% | -$9.06M |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $3.9M | 0.65% |
+69,408
| New | +$3.9M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $3.71M | 0.62% |
+49,885
| New | +$3.71M |
|
40
Eli Lilly
LLY
$661B
| $3.71M | 0.62% |
47,111
+13,574
| +40% | +$1.07M |
|
41
Amazon
AMZN
$2.41T
| $3.63M | 0.61% |
5,071
+702
| +16% | +$502K |
|
42
Broadcom
AVGO
$1.42T
| $3.54M | 0.59% |
22,764
+5,540
| +32% | +$861K |
|
43
Delta Air Lines
DAL
$40B
| $3.52M | 0.59% |
96,528
-11,337
| -11% | -$413K |
|
44
Netflix
NFLX
$521B
| $3.38M | 0.57% |
36,961
+11,706
| +46% | +$1.07M |
|
45
Liberty Global Class C
LBTYK
$4.1B
| $3.36M | 0.56% |
+117,396
| New | +$3.36M |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $3.36M | 0.56% |
58,090
+18,468
| +47% | +$1.07M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $3.36M | 0.56% |
14,536
+5,159
| +55% | +$1.19M |
|
48
T-Mobile US
TMUS
$284B
| $3.34M | 0.56% |
+77,096
| New | +$3.34M |
|
49
Biogen
BIIB
$20.8B
| $3.25M | 0.54% |
+13,444
| New | +$3.25M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $3.21M | 0.54% |
+247,444
| New | +$3.21M |
|