PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$652M
AUM Growth
+$652M
(-3.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
133
Reduced
198
Closed
128
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Verizon
VZ
|
$7.91M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
Sector Composition
| 1 | Energy | 10.42% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.3B
| $3.21M | 0.49% |
37,249
-3,822
| -9% | -$330K |
|
52
iShares MSCI Italy ETF
EWI
$706M
| $3.21M | 0.49% |
132,601
-90,268
| -41% | -$2.19M |
|
|
ERUS
53
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.11M | 0.48% |
92,759
-92,759
| -50% | -$3.11M |
|
54
DuPont de Nemours
DD
$31.6B
| $3.05M | 0.47% |
53,316
+48,036
| +910% | +$2.75M |
|
55
Global X MSCI Greece ETF
GREK
$303M
| $3.02M | 0.46% |
387,047
| – | – |
|
56
Elevance Health
ELV
$72B
| $2.92M | 0.45% |
+20,305
| New | +$2.92M |
|
57
TotalEnergies
TTE
$134B
| $2.9M | 0.44% |
56,874
+4,636
| +9% | +$236K |
|
58
Humana
HUM
$37.2B
| $2.88M | 0.44% |
14,136
+12,516
| +773% | +$2.55M |
|
59
Delta Air Lines
DAL
$40.2B
| $2.84M | 0.44% |
57,725
-29,675
| -34% | -$1.46M |
|
60
Broadcom
AVGO
$1.42T
| $2.78M | 0.43% |
15,725
-9,076
| -37% | -$1.6M |
|
61
AstraZeneca
AZN
$253B
| $2.76M | 0.42% |
+100,927
| New | +$2.76M |
|
62
LyondellBasell Industries
LYB
$17.6B
| $2.7M | 0.41% |
31,412
-17,471
| -36% | -$1.5M |
|
63
Novartis
NVS
$248B
| $2.58M | 0.4% |
35,371
+5,102
| +17% | +$372K |
|
64
Deere & Co
DE
$127B
| $2.5M | 0.38% |
24,235
-12,557
| -34% | -$1.29M |
|
65
GSK
GSK
$79.5B
| $2.46M | 0.38% |
63,850
+6,470
| +11% | +$249K |
|
66
Valero Energy
VLO
$48.1B
| $2.38M | 0.37% |
34,891
-14,234
| -29% | -$973K |
|
67
HP
HPQ
$26.9B
| $2.38M | 0.36% |
160,296
-55,596
| -26% | -$825K |
|
68
Southwest Airlines
LUV
$17B
| $2.37M | 0.36% |
47,450
-25,656
| -35% | -$1.28M |
|
|
S
69
DELISTED
Sprint Corporation
S
| $2.33M | 0.36% |
276,185
+121,408
| +78% | +$1.02M |
|
70
Synchrony
SYF
$27.8B
| $2.31M | 0.35% |
63,626
-46,365
| -42% | -$1.68M |
|
71
Constellation Brands
STZ
$26B
| $2.17M | 0.33% |
+14,144
| New | +$2.17M |
|
72
Oneok
OKE
$46.6B
| $2.12M | 0.32% |
36,894
-1,857
| -5% | -$107K |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| $2.09M | 0.32% |
98,446
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.32% |
+25,045
| New | +$2.07M |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $1.96M | 0.3% |
47,634
+4,028
| +9% | +$165K |
|