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 | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$7.96B
| – | – |
-12,397
| Closed | -$581K |
|
77
Ameriprise Financial
AMP
$48.1B
| – | – |
-1,680
| Closed | -$235K |
|
78
Aptiv
APTV
$17.4B
| – | – |
-4,661
| Closed | -$427K |
|
79
Global X MSCI Argentina ETF
ARGT
$824M
| – | – |
-245,000
| Closed | -$6.61M |
|
80
Ball Corp
BALL
$13.6B
| – | – |
-11,538
| Closed | -$410K |
|
81
Brookfield
BN
$98.4B
| – | – |
-60,941
| Closed | -$2.47M |
|
82
Cisco
CSCO
$268B
| – | – |
-70,668
| Closed | -$3.04M |
|
83
Coterra Energy
CTRA
$18.5B
| – | – |
-8,899
| Closed | -$212K |
|
84
CVS Health
CVS
$93.1B
| – | – |
-10,928
| Closed | -$703K |
|
85
Delta Air Lines
DAL
$40.4B
| – | – |
-7,540
| Closed | -$374K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| – | – |
-3,751
| Closed | -$264K |
|
87
Devon Energy
DVN
$22.3B
| – | – |
-7,795
| Closed | -$343K |
|
88
EOG Resources
EOG
$66.5B
| – | – |
-5,747
| Closed | -$715K |
|
89
Enterprise Products Partners
EPD
$69B
| – | – |
-19,390
| Closed | -$537K |
|
90
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-292,000
| Closed | -$6.36M |
|
91
Micron Technology
MU
$132B
| – | – |
-15,194
| Closed | -$797K |
|
92
Oneok
OKE
$46.6B
| – | – |
-8,008
| Closed | -$559K |
|
93
Occidental Petroleum
OXY
$45.7B
| – | – |
-10,292
| Closed | -$861K |
|
94
Plains GP Holdings
PAGP
$3.7B
| – | – |
-22,102
| Closed | -$528K |
|
95
Petrobras Class A
PBR.A
$73.5B
| – | – |
-42,124
| Closed | -$372K |
|
96
PACCAR
PCAR
$51.1B
| – | – |
-3,782
| Closed | -$234K |
|
97
Packaging Corp of America
PKG
$19.3B
| – | – |
-5,665
| Closed | -$633K |
|
98
Raymond James Financial
RJF
$33.5B
| – | – |
-43,754
| Closed | -$3.91M |
|
99
Schlumberger
SLB
$52.2B
| – | – |
-6,224
| Closed | -$417K |
|
100
Stellantis
STLA
$26.4B
| – | – |
-158,664
| Closed | -$3M |
|