PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$59M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.42M | 0.9% |
97,246
-38,000
| -28% | -$2.51M |
|
27
Antero Resources
AR
$10.1B
| $6.41M | 0.9% |
281,200
+76,666
| +37% | +$1.75M |
|
28
Microsoft
MSFT
$3.68T
| $6.39M | 0.9% |
96,986
+28,024
| +41% | +$1.85M |
|
|
29
iShares MSCI Poland ETF
EPOL
$450M
| $6.3M | 0.89% |
+292,000
| New | +$6.3M |
|
|
COLO
30
Global X MSCI Colombia ETF
COLO
$101M
| $6.06M | 0.85% |
159,500
+45,000
| +39% | +$1.71M |
|
31
Coterra Energy
CTRA
$18.3B
| $5.56M | 0.78% |
232,717
+40,749
| +21% | +$974K |
|
32
TJX Companies
TJX
$155B
| $5.17M | 0.73% |
130,716
+1,724
| +1% | +$68.2K |
|
33
Baidu
BIDU
$35.1B
| $5.13M | 0.72% |
29,734
-9,576
| -24% | -$1.65M |
|
34
General Motors
GM
$55.5B
| $5.13M | 0.72% |
144,992
+27,497
| +23% | +$972K |
|
|
PGAL
35
DELISTED
Global X MSCI Portugal ETF
PGAL
| $5.08M | 0.71% |
+495,000
| New | +$5.08M |
|
36
PepsiCo
PEP
$200B
| $4.95M | 0.7% |
44,245
+8,766
| +25% | +$981K |
|
37
iShares MSCI Italy ETF
EWI
$708M
| $4.78M | 0.67% |
185,601
+53,000
| +40% | +$1.36M |
|
38
Ford
F
$46.7B
| $4.48M | 0.63% |
385,179
+78,870
| +26% | +$918K |
|
39
Global X MSCI Greece ETF
GREK
$303M
| $4.32M | 0.61% |
181,016
+52,000
| +40% | +$1.24M |
|
40
Elevance Health
ELV
$70.6B
| $4.17M | 0.59% |
25,213
+4,908
| +24% | +$812K |
|
|
ERUS
41
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.17M | 0.59% |
129,759
+37,000
| +40% | +$1.19M |
|
42
Hewlett Packard
HPE
$31B
| $4.07M | 0.57% |
+295,762
| New | +$4.07M |
|
43
Johnson & Johnson
JNJ
$430B
| $3.87M | 0.54% |
31,097
-5,005
| -14% | -$623K |
|
44
CarMax
KMX
$9.11B
| $3.85M | 0.54% |
+65,013
| New | +$3.85M |
|
45
Ovintiv
OVV
$10.6B
| $3.82M | 0.54% |
65,270
-1,074
| -2% | -$62.9K |
|
46
O'Reilly Automotive
ORLY
$89B
| $3.79M | 0.53% |
210,585
-45,225
| -18% | -$814K |
|
47
Oracle
ORCL
$654B
| $3.75M | 0.53% |
83,959
-954
| -1% | -$42.6K |
|
48
Dentsply Sirona
XRAY
$2.92B
| $3.73M | 0.53% |
59,783
-2,738
| -4% | -$171K |
|
49
Cisco
CSCO
$264B
| $3.61M | 0.51% |
106,849
-6,232
| -6% | -$211K |
|
50
Mastercard
MA
$528B
| $3.6M | 0.51% |
32,017
-6,777
| -17% | -$762K |
|