PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$42.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 5 |
Microsoft
MSFT
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.7M | 12.21% | +1,183,010 | New | +$48.7M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $42.8M | 10.73% | +816,583 | New | +$42.8M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.8M | 6.46% | +616,402 | New | +$25.8M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.74M | 2.44% | +101,528 | New | +$9.74M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.18M | 1.8% | +192,040 | New | +$7.18M |
|
6
Cognizant
CTSH
$35.3B
| $6.69M | 1.68% | +66,206 | New | +$6.69M |
|
7
Baidu
BIDU
$32.8B
| $6.61M | 1.66% | +37,156 | New | +$6.61M |
|
8
Bausch Health
BHC
$2.74B
| $6.13M | 1.54% | +52,185 | New | +$6.13M |
|
9
Walt Disney
DIS
$213B
| $5.87M | 1.47% | +76,764 | New | +$5.87M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.8M | 1.46% | +52,111 | New | +$5.8M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.72M | 1.43% | +162,503 | New | +$5.72M |
|
12
Booking.com
BKNG
$181B
| $5.68M | 1.42% | +4,884 | New | +$5.68M |
|
13
Qualcomm
QCOM
$173B
| $5.19M | 1.3% | +69,871 | New | +$5.19M |
|
14
Mastercard
MA
$538B
| $5.19M | 1.3% | +6,206 | New | +$5.19M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $5.15M | 1.29% | +73,851 | New | +$5.15M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $5.11M | 1.28% | +43,824 | New | +$5.11M |
|
17
AstraZeneca
AZN
$248B
| $5.09M | 1.28% | +85,774 | New | +$5.09M |
|
18
Lowe's Companies
LOW
$145B
| $5.06M | 1.27% | +102,036 | New | +$5.06M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 1.25% | +90,813 | New | +$4.96M |
|
20
Vodafone
VOD
$28.8B
| $4.94M | 1.24% | +125,691 | New | +$4.94M |
|
21
Crown Castle
CCI
$43.2B
| $4.75M | 1.19% | +64,711 | New | +$4.75M |
|
22
Dollar General
DG
$23.9B
| $4.66M | 1.17% | +77,189 | New | +$4.66M |
|
23
Charles Schwab
SCHW
$174B
| $4.62M | 1.16% | +177,756 | New | +$4.62M |
|
24
Visa
V
$683B
| $4.59M | 1.15% | +20,593 | New | +$4.59M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $4.51M | 1.13% | +115,268 | New | +$4.51M |
|