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% |