PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.88%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$590M
AUM Growth
+$590M
(-7.2%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
153
New
32
Increased
34
Reduced
9
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$86.8M |
| 2 |
Boston Scientific
BSX
|
$6.25M |
| 3 |
Medtronic
MDT
|
$5.61M |
| 4 |
GE Aerospace
GE
|
$5.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.6M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$8.91M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$8.22M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.75M |
Sector Composition
| 1 | Communication Services | 19.5% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 7.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$10.1B
| $6.53M | 1.11% |
368,440
+88,888
| +32% | +$1.57M |
|
27
Novartis
NVS
$246B
| $6.37M | 1.08% |
73,933
+688
| +0.9% | +$59.3K |
|
|
28
Boston Scientific
BSX
$158B
| $6.25M | 1.06% |
+162,334
| New | +$6.25M |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $6.06M | 1.03% |
218,891
+50,311
| +30% | +$1.39M |
|
30
Booking.com
BKNG
$178B
| $6.02M | 1.02% |
3,034
+403
| +15% | +$799K |
|
31
Diageo
DEO
$61.3B
| $6M | 1.02% |
42,338
+5,801
| +16% | +$822K |
|
32
Bank of America
BAC
$373B
| $5.7M | 0.97% |
193,522
+21,933
| +13% | +$646K |
|
33
Johnson & Johnson
JNJ
$428B
| $5.62M | 0.95% |
40,689
-23,576
| -37% | -$3.26M |
|
|
34
Medtronic
MDT
$120B
| $5.61M | 0.95% |
+57,051
| New | +$5.61M |
|
35
Oracle
ORCL
$629B
| $5.6M | 0.95% |
108,639
+31,002
| +40% | +$1.6M |
|
36
Baidu
BIDU
$33.4B
| $5.56M | 0.94% |
24,309
+4,183
| +21% | +$957K |
|
|
37
GE Aerospace
GE
$292B
| $5.55M | 0.94% |
+491,529
| New | +$5.55M |
|
38
TJX Companies
TJX
$154B
| $5.42M | 0.92% |
48,363
+6,826
| +16% | +$765K |
|
39
Coca-Cola
KO
$296B
| $5.23M | 0.89% |
113,325
+17,577
| +18% | +$812K |
|
40
JPMorgan Chase
JPM
$824B
| $5.22M | 0.89% |
46,288
+10,248
| +28% | +$1.16M |
|
41
State Street
STT
$32.1B
| $5.06M | 0.86% |
60,397
+11,586
| +24% | +$971K |
|
42
Liberty Media Series C
FWONK
$25.3B
| $4.97M | 0.84% |
133,596
+19,438
| +17% | +$723K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.86M | 0.82% |
+27,874
| New | +$4.86M |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $4.79M | 0.81% |
+153,710
| New | +$4.79M |
|
45
DuPont de Nemours
DD
$31.7B
| $4.71M | 0.8% |
+73,230
| New | +$4.71M |
|
46
Walt Disney
DIS
$212B
| $4.61M | 0.78% |
+39,375
| New | +$4.61M |
|
47
Primerica
PRI
$8.57B
| $4.6M | 0.78% |
38,183
+3,130
| +9% | +$377K |
|
48
AB InBev
BUD
$118B
| $4.01M | 0.68% |
45,735
-11,290
| -20% | -$989K |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $3.98M | 0.67% |
+52,500
| New | +$3.98M |
|
50
TAL Education Group
TAL
$6.37B
| $3.66M | 0.62% |
142,356
+6,410
| +5% | +$165K |
|