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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$6.57M 0.98%
38,422
+9,417
+32% +$1.57M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.53B
$6.23M 0.93%
190,626
-81,751
-30% -$2.64M
TJX icon
28
TJX Companies
TJX
$174B
$6.22M 0.93%
168,862
+34,096
+25% +$1.21M
PGAL
29
DELISTED
Global X MSCI Portugal ETF
PGAL
$6.2M 0.92%
495,000
– –
NFLX icon
30
Netflix
NFLX
$299B
$6.01M 0.89%
331,420
+310,410
+1,477% +$5.41M
XRAY icon
31
Dentsply Sirona
XRAY
$2.68B
$5.89M 0.88%
98,498
+38,298
+64% +$2.28M
MA icon
32
Mastercard
MA
$502B
$5.84M 0.87%
41,372
+10,130
+32% +$1.34M
EWI icon
33
iShares MSCI Italy ETF
EWI
$1.01B
$5.82M 0.87%
185,601
– –
BIDU icon
34
Baidu
BIDU
$37.7B
$5.82M 0.87%
23,489
-17,842
-43% -$3.89M
BN icon
35
Brookfield
BN
$104B
$5.63M 0.84%
382,265
-120,414
-24% -$1.69M
PEP icon
36
PepsiCo
PEP
$190B
$5.58M 0.83%
50,042
+9,484
+23% +$1.1M
FWONK icon
37
Liberty Media Series C
FWONK
$24.6B
$5.42M 0.81%
147,260
+64,550
+78% +$2.26M
GREK
38
Global X MSCI Greece ETF
GREK
$300M
$5.14M 0.76%
181,016
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$5.02M 0.75%
187,584
-35,331
-16% -$898K
NVS icon
40
Novartis
NVS
$297B
$5M 0.74%
65,033
+6,649
+11% +$502K
ACGL icon
41
Arch Capital
ACGL
$34.3B
$4.86M 0.72%
148,035
-16,062
-10% -$518K
JPM icon
42
JPMorgan Chase
JPM
$935B
$4.78M 0.71%
50,012
-2,118
-4% -$195K
CP icon
43
Canadian Pacific Kansas City
CP
$78.1B
$4.66M 0.69%
+138,720
New +$4.41M
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
$4.36M 0.65%
129,759
– –
UNH icon
45
UnitedHealth
UNH
$376B
$4.28M 0.64%
21,851
+9,272
+74% +$1.79M
IQV icon
46
IQVIA
IQV
$38.7B
$4.21M 0.63%
+44,337
New +$4.11M
TTE icon
47
TotalEnergies
TTE
$195B
$4.18M 0.62%
78,124
-27,481
-26% -$1.41M
DEO icon
48
Diageo
DEO
$49B
$3.98M 0.59%
30,140
+3,903
+15% +$504K
LEN icon
49
Lennar Class A
LEN
$19.8B
$3.97M 0.59%
+78,963
New +$3.94M
ORCL icon
50
Oracle
ORCL
$374B
$3.97M 0.59%
82,073
+11,897
+17% +$592K
1
2
3 4 5

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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.