We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$736M
AUM Growth
+$63.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M
3
BUD icon
AB InBev
BUD
+$7.83M
4
RTX icon
RTX Corp
RTX
+$7.3M
5
ADSK icon
Autodesk
ADSK
+$5.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40M
2
DE icon
Deere & Co
DE
+$8.34M
3
IQV icon
IQVIA
IQV
+$4.21M
4
CTRA
Coterra Energy
CTRA
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.71%
4 Healthcare 5.77%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$6.62M 0.9%
55,173
+5,131
+10% +$586K
COLO
27
Global X MSCI Colombia ETF
COLO
$206M
$6.39M 0.87%
159,500
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$6.06M 0.82%
103,700
+27,520
+36% +$1.51M
CP icon
29
Canadian Pacific Kansas City
CP
$78.1B
$5.99M 0.81%
163,875
+25,155
+18% +$877K
PGAL
30
DELISTED
Global X MSCI Portugal ETF
PGAL
$5.89M 0.8%
495,000
– –
EWI icon
31
iShares MSCI Italy ETF
EWI
$1.01B
$5.65M 0.77%
185,601
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$5.61M 0.76%
31,780
-6,642
-17% -$1.17M
GREK
33
Global X MSCI Greece ETF
GREK
$300M
$5.58M 0.76%
181,016
– –
ELV icon
34
Elevance Health
ELV
$81.5B
$5.54M 0.75%
24,617
+20,221
+460% +$4.31M
BN icon
35
Brookfield
BN
$104B
$5.49M 0.75%
353,514
-28,751
-8% -$434K
KMX icon
36
CarMax
KMX
$8.13B
$5.42M 0.74%
84,458
-8,058
-9% -$575K
PE
37
DELISTED
PARSLEY ENERGY INC
PE
$5.39M 0.73%
+183,055
New +$4.89M
AVGO icon
38
Broadcom
AVGO
$1.85T
$5.26M 0.72%
204,880
-131,480
-39% -$3.42M
UNH icon
39
UnitedHealth
UNH
$376B
$4.99M 0.68%
22,611
+760
+3% +$161K
NVS icon
40
Novartis
NVS
$297B
$4.92M 0.67%
65,439
+406
+0.6% +$30.6K
ADSK icon
41
Autodesk
ADSK
$49.5B
$4.87M 0.66%
46,459
+44,342
+2,095% +$5.17M
TJX icon
42
TJX Companies
TJX
$174B
$4.82M 0.66%
126,174
-42,688
-25% -$1.55M
MA icon
43
Mastercard
MA
$502B
$4.72M 0.64%
31,211
-10,161
-25% -$1.51M
CSCO icon
44
Cisco
CSCO
$457B
$4.71M 0.64%
123,028
+6,640
+6% +$237K
BIDU icon
45
Baidu
BIDU
$37.7B
$4.62M 0.63%
19,710
-3,779
-16% -$924K
ACGL icon
46
Arch Capital
ACGL
$34.3B
$4.5M 0.61%
148,599
+564
+0.4% +$18K
DEO icon
47
Diageo
DEO
$49B
$4.49M 0.61%
30,748
+608
+2% +$83.8K
KO icon
48
Coca-Cola
KO
$377B
$4.48M 0.61%
97,657
+9,805
+11% +$451K
TTE icon
49
TotalEnergies
TTE
$195B
$4.38M 0.6%
79,267
+1,143
+1% +$63.1K
ERUS
50
DELISTED
iShares MSCI Russia ETF
ERUS
$4.35M 0.59%
129,759
– –
1
2
3 4 5

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parkwood LLC held 271 positions worth $736M, up 9.5% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC deployed $25.5M of net new capital in Q4 2017, opening 49 new positions and adding to 63 existing holdings. Its largest new stake was AB InBev: 66,570 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Deere & Co, an estimated $8.34M trimmed.

  • Parkwood LLC's largest Q4 2017 buy was AB InBev: 66,570 shares worth $7.43M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $30M increase.
  • Parkwood LLC's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $8.34M.
  • Parkwood LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $40M.
  • Parkwood LLC's ten largest holdings make up 48% of its $736M portfolio in Q4 2017.
  • Parkwood LLC opened 49 new positions and closed 31 in Q4 2017.
  • Parkwood LLC's portfolio value rose 9.5% quarter-over-quarter to $736M.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.