PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$736M
AUM Growth
+$63.9M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
AB InBev
BUD
|
$7.43M |
| 5 |
Ovintiv
OVV
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 2 |
Deere & Co
DE
|
$9.34M |
| 3 |
IQVIA
IQV
|
$4.22M |
| 4 |
Coterra Energy
CTRA
|
$3.91M |
| 5 |
Broadcom
AVGO
|
$3.38M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Communication Services | 10.15% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $6.62M | 0.9% |
55,173
+5,131
| +10% | +$615K |
|
|
COLO
27
Global X MSCI Colombia ETF
COLO
$99.6M
| $6.39M | 0.87% |
159,500
| – | – |
|
28
Amazon
AMZN
$2.51T
| $6.06M | 0.82% |
103,700
+27,520
| +36% | +$1.61M |
|
29
Canadian Pacific Kansas City
CP
$70.5B
| $5.99M | 0.81% |
163,875
+25,155
| +18% | +$919K |
|
|
PGAL
30
DELISTED
Global X MSCI Portugal ETF
PGAL
| $5.89M | 0.8% |
495,000
| – | – |
|
31
iShares MSCI Italy ETF
EWI
$711M
| $5.65M | 0.77% |
185,601
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $5.61M | 0.76% |
31,780
-6,642
| -17% | -$1.17M |
|
33
Global X MSCI Greece ETF
GREK
$303M
| $5.58M | 0.76% |
181,016
| – | – |
|
34
Elevance Health
ELV
$69.4B
| $5.54M | 0.75% |
24,617
+20,221
| +460% | +$4.55M |
|
35
Brookfield
BN
$99.6B
| $5.49M | 0.75% |
235,676
-19,167
| -8% | -$447K |
|
36
CarMax
KMX
$9.15B
| $5.42M | 0.74% |
84,458
-8,058
| -9% | -$517K |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| $5.39M | 0.73% |
+183,055
| New | +$5.39M |
|
|
38
Broadcom
AVGO
$1.44T
| $5.26M | 0.72% |
204,880
-131,480
| -39% | -$3.38M |
|
39
UnitedHealth
UNH
$281B
| $4.99M | 0.68% |
22,611
+760
| +3% | +$168K |
|
40
Novartis
NVS
$249B
| $4.92M | 0.67% |
65,439
+406
| +0.6% | +$30.5K |
|
41
Autodesk
ADSK
$68.1B
| $4.87M | 0.66% |
46,459
+44,342
| +2,095% | +$4.65M |
|
42
TJX Companies
TJX
$157B
| $4.82M | 0.66% |
126,174
-42,688
| -25% | -$1.63M |
|
43
Mastercard
MA
$538B
| $4.72M | 0.64% |
31,211
-10,161
| -25% | -$1.54M |
|
44
Cisco
CSCO
$269B
| $4.71M | 0.64% |
123,028
+6,640
| +6% | +$254K |
|
45
Baidu
BIDU
$33.8B
| $4.62M | 0.63% |
19,710
-3,779
| -16% | -$885K |
|
46
Arch Capital
ACGL
$34.4B
| $4.5M | 0.61% |
148,599
+564
| +0.4% | +$17.1K |
|
47
Diageo
DEO
$61B
| $4.49M | 0.61% |
30,748
+608
| +2% | +$88.8K |
|
48
Coca-Cola
KO
$294B
| $4.48M | 0.61% |
97,657
+9,805
| +11% | +$450K |
|
49
TotalEnergies
TTE
$134B
| $4.38M | 0.6% |
79,267
+1,143
| +1% | +$63.2K |
|
|
ERUS
50
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.35M | 0.59% |
129,759
| – | – |
|