PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.97%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
353
New
161
Increased
53
Reduced
53
Closed
77
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.56M |
| 2 |
Micron Technology
MU
|
$6.73M |
| 3 |
AbbVie
ABBV
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 5 |
Netflix
NFLX
|
$5.84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.72M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.65M |
| 4 |
Constellation Brands
STZ
|
$5.49M |
| 5 |
Cognizant
CTSH
|
$5.35M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 8.97% |
| 3 | Energy | 7.98% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $53.8M | 11.31% | 1,054,560 +167,867 | +19% | +$8.56M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.4M | 7.23% | 824,061 -21,347 | -3% | -$890K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.6M | 5.38% | 616,154 +4,752 | +0.8% | +$197K |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 2.67% | 273,475 -647 | -0.2% | -$30K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.8M | 2.48% | 255,101 +3,141 | +1% | +$145K |
|
6
Mastercard
MA
$538B
| $10.6M | 2.22% | 142,867 +1,527 | +1% | +$113K |
|
7
Baidu
BIDU
$32.8B
| $8.11M | 1.71% | 37,152 | – | – |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.42M | 1.56% | 148,314 +1,245 | +0.8% | +$62.3K |
|
|
9
Micron Technology
MU
$133B
| $6.73M | 1.41% | +196,314 | New | +$6.73M |
|
10
Bausch Health
BHC
$2.74B
| $6.7M | 1.41% | 51,057 -1,146 | -2% | -$150K |
|
11
SBA Communications
SBAC
$22B
| $6.63M | 1.39% | 59,734 +255 | +0.4% | +$28.3K |
|
|
12
AbbVie
ABBV
$372B
| $6.61M | 1.39% | +114,448 | New | +$6.61M |
|
13
Lowe's Companies
LOW
$145B
| $6.59M | 1.38% | 124,429 +1,707 | +1% | +$90.3K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 1.37% | +33,150 | New | +$6.53M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.47M | 1.36% | 81,863 +70,184 | +601% | +$5.55M |
|
16
Charles Schwab
SCHW
$174B
| $5.89M | 1.24% | 200,415 +14,013 | +8% | +$412K |
|
|
17
Netflix
NFLX
$513B
| $5.84M | 1.23% | +12,937 | New | +$5.84M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.77M | 1.21% | 47,416 -1,471 | -3% | -$179K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.68M | 1.19% | +28,819 | New | +$5.68M |
|
20
Procter & Gamble
PG
$368B
| $5.66M | 1.19% | 67,571 +6,221 | +10% | +$521K |
|
21
PepsiCo
PEP
$204B
| $5.66M | 1.19% | 60,759 -1,219 | -2% | -$113K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 1.17% | 27 -1 | -4% | -$207K |
|
23
Mohawk Industries
MHK
$8.24B
| $5.58M | 1.17% | +41,404 | New | +$5.58M |
|
|
ERUS
24
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.56M | 1.17% | 321,913 +1,168 | +0.4% | +$20.2K |
|
25
AstraZeneca
AZN
$248B
| $5.47M | 1.15% | 76,510 +920 | +1% | +$65.7K |
|