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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$590M
AUM Growth
-$45.7M
Cap. Flow
-$61.2M
Cap. Flow %
-10.37%
Top 10 Hldgs %
49.93%
Holding
153
New
32
Increased
34
Reduced
9
Closed
76

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.4M
2
GE icon
GE Aerospace
GE
+$6.32M
3
BSX icon
Boston Scientific
BSX
+$5.67M
4
META icon
Meta Platforms (Facebook)
META
+$5.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.5M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$8.91M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$8.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ERUS
151
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-129,759
Closed -$4.39M
3 4 5 6
7

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Parkwood LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Parkwood LLC held 153 positions worth $590M, down 7.2% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parkwood LLC withdrew a net $61.2M in Q3 2018, closing 76 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Peru and Global Exposure ETF, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $86.8M.

  • Parkwood LLC's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 580,300 shares worth $86.8M.
  • Parkwood LLC added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.49M increase.
  • Parkwood LLC's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $84.5M.
  • Parkwood LLC fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2018, selling an estimated $8.91M.
  • Parkwood LLC's ten largest holdings make up 50% of its $590M portfolio in Q3 2018.
  • Parkwood LLC opened 32 new positions and closed 76 in Q3 2018.
  • Parkwood LLC's portfolio value fell 7.2% quarter-over-quarter to $590M.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.