PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.19%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$674M
AUM Growth
+$674M
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
66
Reduced
128
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 3 |
Mastercard
MA
|
$6.2M |
| 4 |
Antero Resources
AR
|
$5.36M |
| 5 |
Baidu
BIDU
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
Halliburton
HAL
|
$5.61M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.9M |
| 5 |
Eli Lilly
LLY
|
$3.71M |
Sector Composition
| 1 | Energy | 10.11% |
| 2 | Financials | 9.04% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $64.6M | 9.59% | 955,784 | – | – |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $25M | 3.71% | 1,050,000 | – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.4M | 3.18% | 362,675 +137,000 | +61% | +$8.1M |
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $18.4M | 2.73% | 476,000 | – | – |
|
5
FTAI Aviation
FTAI
$15.8B
| $10M | 1.49% | 801,236 | – | – |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $8.75M | 1.3% | 185,347 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 1.28% | 10,743 -53 | -0.5% | -$42.6K |
|
8
Apple
AAPL
$3.45T
| $7.24M | 1.07% | 64,063 -10,828 | -14% | -$1.22M |
|
9
Gilead Sciences
GILD
$140B
| $6.89M | 1.02% | 87,067 +5,124 | +6% | +$405K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 1.01% | 47,068 -172 | -0.4% | -$24.8K |
|
|
11
Mastercard
MA
$538B
| $6.52M | 0.97% | 64,063 +60,880 | +1,913% | +$6.2M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.31M | 0.94% | +50,800 | New | +$6.31M |
|
13
General Motors
GM
$55.8B
| $5.77M | 0.86% | 181,572 +1,862 | +1% | +$59.2K |
|
14
Ford
F
$46.8B
| $5.53M | 0.82% | 458,523 -7,689 | -2% | -$92.8K |
|
15
Columbia India Consumer ETF
INCO
$300M
| $5.43M | 0.81% | 150,200 | – | – |
|
16
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $5.38M | 0.8% | 162,000 | – | – |
|
|
17
Antero Resources
AR
$9.86B
| $5.36M | 0.8% | +195,171 | New | +$5.36M |
|
18
Procter & Gamble
PG
$368B
| $5.35M | 0.79% | 59,587 -505 | -0.8% | -$45.3K |
|
19
PepsiCo
PEP
$204B
| $5.15M | 0.76% | 47,385 +142 | +0.3% | +$15.4K |
|
|
20
Baidu
BIDU
$32.8B
| $5.09M | 0.76% | +27,974 | New | +$5.09M |
|
21
Coterra Energy
CTRA
$18.7B
| $5.08M | 0.75% | 192,451 +17,715 | +10% | +$467K |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.06M | 0.75% | 150,000 | – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 0.74% | 132,482 | – | – |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $4.92M | 0.73% | 346,631 +99,187 | +40% | +$1.41M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $4.88M | 0.72% | 147,541 +30,145 | +26% | +$996K |
|