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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
+6.21%
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
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Energy 9.9%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$40.3B
$233K 0.03%
5,184
-6,950
-57% -$291K
MTD icon
177
Mettler-Toledo International
MTD
$28.6B
$232K 0.03%
371
-472
-56% -$283K
LHX icon
178
L3Harris
LHX
$51.6B
$231K 0.03%
+1,758
New +$211K
PH icon
179
Parker-Hannifin
PH
$123B
$228K 0.03%
1,302
-1,741
-57% -$286K
A icon
180
Agilent Technologies
A
$39.1B
$226K 0.03%
+3,527
New +$220K
MAA icon
181
Mid-America Apartment Communities
MAA
$15.4B
$206K 0.03%
1,930
-2,175
-53% -$228K
NRG icon
182
NRG Energy
NRG
$28.3B
$205K 0.03%
+7,999
New +$189K
BWA icon
183
BorgWarner
BWA
$13.1B
$204K 0.03%
4,532
-3,927
-46% -$160K
LNC icon
184
Lincoln National
LNC
$8.73B
$204K 0.03%
2,775
-2,120
-43% -$150K
PYPL icon
185
PayPal
PYPL
$48.9B
$204K 0.03%
3,191
-2,444
-43% -$146K
UNM icon
186
Unum
UNM
$13.6B
$204K 0.03%
3,981
-3,042
-43% -$148K
ALGN icon
187
Align Technology
ALGN
$12.1B
$203K 0.03%
1,089
-923
-46% -$158K
ZION icon
188
Zions Bancorporation
ZION
$10.2B
$203K 0.03%
4,310
-3,280
-43% -$146K
ADI icon
189
Analog Devices
ADI
$179B
$202K 0.03%
2,341
-2,256
-49% -$182K
EA icon
190
Electronic Arts
EA
$53B
$202K 0.03%
1,709
-1,288
-43% -$149K
JBHT icon
191
JB Hunt Transport Services
JBHT
$25.5B
$202K 0.03%
+1,817
New +$176K
MET icon
192
MetLife
MET
$61.9B
$202K 0.03%
3,881
-2,426
-38% -$118K
PNC icon
193
PNC Financial Services
PNC
$99.7B
$202K 0.03%
1,500
-1,143
-43% -$147K
CDNS icon
194
Cadence Design Systems
CDNS
$93.6B
$201K 0.03%
+5,090
New +$188K
CMA
195
DELISTED
Comerica
CMA
$201K 0.03%
2,638
-1,919
-42% -$137K
FTV icon
196
Fortive
FTV
$17.9B
$201K 0.03%
+4,502
New +$187K
IT icon
197
Gartner
IT
$10.1B
$201K 0.03%
+1,615
New +$200K
MAR icon
198
Marriott International
MAR
$98.3B
$201K 0.03%
1,822
-1,376
-43% -$142K
MTB icon
199
M&T Bank
MTB
$35.7B
$201K 0.03%
1,248
-752
-38% -$118K
PGR icon
200
Progressive
PGR
$123B
$201K 0.03%
+4,160
New +$195K
6 7
8
9 10

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Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.