PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.7%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$598M
AUM Growth
+$598M
(+1%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
51
Reduced
272
Closed
48
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$23.4M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$16.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
Gilead Sciences
GILD
|
$6.84M |
| 5 |
Columbia India Consumer ETF
INCO
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$25.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.33M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 0.54% |
28,026
+8,235
| +42% | +$941K |
|
52
Air Products & Chemicals
APD
$64.8B
| $3.18M | 0.53% |
22,359
+6,023
| +37% | +$856K |
|
53
Ovintiv
OVV
$10.7B
| $3.14M | 0.53% |
+403,494
| New | +$3.14M |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $3.08M | 0.51% |
61,306
+23,115
| +61% | +$1.16M |
|
55
Valero Energy
VLO
$48.2B
| $3.04M | 0.51% |
59,576
-14,652
| -20% | -$747K |
|
56
Arch Capital
ACGL
$34.4B
| $3M | 0.5% |
41,667
-2,201
| -5% | -$158K |
|
57
Southwest Airlines
LUV
$17B
| $2.93M | 0.49% |
74,663
-8,504
| -10% | -$333K |
|
58
iShares MSCI Italy ETF
EWI
$706M
| $2.88M | 0.48% |
265,203
| – | – |
|
59
Global X MSCI Greece ETF
GREK
$303M
| $2.81M | 0.47% |
388,046
| – | – |
|
60
Novartis
NVS
$248B
| $2.74M | 0.46% |
33,202
+960
| +3% | +$79.2K |
|
61
TotalEnergies
TTE
$134B
| $2.68M | 0.45% |
55,677
-7,800
| -12% | -$375K |
|
62
GSK
GSK
$79.6B
| $2.61M | 0.44% |
60,107
-6,543
| -10% | -$284K |
|
63
HP
HPQ
$26.9B
| $2.53M | 0.42% |
201,804
-25,412
| -11% | -$319K |
|
|
ERUS
64
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.48M | 0.42% |
185,518
| – | – |
|
65
Franklin Resources
BEN
$13.2B
| $2.28M | 0.38% |
68,347
-8,918
| -12% | -$298K |
|
|
S
66
DELISTED
Sprint Corporation
S
| $2.1M | 0.35% |
+464,241
| New | +$2.1M |
|
67
American Airlines Group
AAL
$8.86B
| $1.91M | 0.32% |
67,590
-15,863
| -19% | -$449K |
|
68
Lumen
LUMN
$4.78B
| $1.85M | 0.31% |
63,769
-9,473
| -13% | -$275K |
|
69
Ameriprise Financial
AMP
$47.4B
| $1.74M | 0.29% |
+19,384
| New | +$1.74M |
|
|
RSX
70
DELISTED
VanEck Russia ETF
RSX
| $1.72M | 0.29% |
98,446
| – | – |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.68M | 0.28% |
101,900
| – | – |
|
72
Micron Technology
MU
$132B
| $1.67M | 0.28% |
121,231
-11,589
| -9% | -$159K |
|
73
Williams Companies
WMB
$70.1B
| $1.66M | 0.28% |
76,750
+13,006
| +20% | +$281K |
|
74
United Airlines
UAL
$34.3B
| $1.61M | 0.27% |
39,244
-11,476
| -23% | -$471K |
|
|
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.61M | 0.27% |
+38,931
| New | +$1.61M |
|