PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.21%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$672M
AUM Growth
+$672M
(+0.69%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Visa
V
|
$7.65M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.57M | 0.98% |
38,422
+9,417
| +32% | +$1.61M |
|
27
Liberty Global Class C
LBTYK
$4.05B
| $6.23M | 0.93% |
190,626
-81,751
| -30% | -$2.67M |
|
28
TJX Companies
TJX
$154B
| $6.23M | 0.93% |
84,431
+17,048
| +25% | +$1.26M |
|
|
PGAL
29
DELISTED
Global X MSCI Portugal ETF
PGAL
| $6.2M | 0.92% |
495,000
| – | – |
|
30
Netflix
NFLX
$520B
| $6.01M | 0.89% |
33,142
+31,041
| +1,477% | +$5.63M |
|
31
Dentsply Sirona
XRAY
$2.74B
| $5.89M | 0.88% |
98,498
+38,298
| +64% | +$2.29M |
|
32
Mastercard
MA
$535B
| $5.84M | 0.87% |
41,372
+10,130
| +32% | +$1.43M |
|
33
iShares MSCI Italy ETF
EWI
$707M
| $5.82M | 0.87% |
185,601
| – | – |
|
34
Baidu
BIDU
$33.2B
| $5.82M | 0.87% |
23,489
-17,842
| -43% | -$4.42M |
|
35
Brookfield
BN
$98.4B
| $5.63M | 0.84% |
136,390
-42,963
| -24% | -$1.77M |
|
36
PepsiCo
PEP
$203B
| $5.58M | 0.83% |
50,042
+9,484
| +23% | +$1.06M |
|
37
Liberty Media Series C
FWONK
$25B
| $5.42M | 0.81% |
142,378
+62,410
| +78% | +$2.38M |
|
38
Global X MSCI Greece ETF
GREK
$304M
| $5.14M | 0.76% |
543,047
| – | – |
|
39
Coterra Energy
CTRA
$18.5B
| $5.02M | 0.75% |
187,584
-35,331
| -16% | -$945K |
|
40
Novartis
NVS
$248B
| $5M | 0.74% |
58,273
+5,958
| +11% | +$512K |
|
41
Arch Capital
ACGL
$34.2B
| $4.86M | 0.72% |
49,345
-5,354
| -10% | -$527K |
|
42
JPMorgan Chase
JPM
$822B
| $4.78M | 0.71% |
50,012
-2,118
| -4% | -$202K |
|
43
Canadian Pacific Kansas City
CP
$70.1B
| $4.66M | 0.69% |
+27,744
| New | +$4.66M |
|
|
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.36M | 0.65% |
129,759
| – | – |
|
45
UnitedHealth
UNH
$276B
| $4.28M | 0.64% |
21,851
+9,272
| +74% | +$1.82M |
|
46
IQVIA
IQV
$30.9B
| $4.22M | 0.63% |
+44,337
| New | +$4.22M |
|
47
TotalEnergies
TTE
$135B
| $4.18M | 0.62% |
78,124
-27,481
| -26% | -$1.47M |
|
48
Diageo
DEO
$61.3B
| $3.98M | 0.59% |
30,140
+3,903
| +15% | +$516K |
|
49
Lennar Class A
LEN
$34.5B
| $3.97M | 0.59% |
+75,163
| New | +$3.97M |
|
50
Oracle
ORCL
$630B
| $3.97M | 0.59% |
82,073
+11,897
| +17% | +$575K |
|