We are live on ! Find out more
PL

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$90.5M 13.47%
2,084,129
+1,005,403
+93% +$42.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$87.1M 12.97%
+2,000,200
New +$86.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$40M 5.96%
+309,000
New +$39.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$21.3M 3.17%
437,000
+230,300
+111% +$10.9M
FTAI icon
5
FTAI Aviation
FTAI
$21.1B
$14.5M 2.15%
938,247
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 2.04%
74,862
-28,250
-27% -$4.99M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 1.6%
406,562
-53,221
-12% -$1.47M
V icon
8
Visa
V
$684B
$10.5M 1.56%
99,431
+72,726
+272% +$7.38M
SCHW
9
Charles Schwab
SCHW
$183B
$9.94M 1.48%
227,150
-1,979
-0.9% -$82.2K
MSFT icon
10
Microsoft
MSFT
$3.45T
$9.02M 1.34%
121,067
+16,783
+16% +$1.23M
EPU icon
11
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$8.8M 1.31%
227,000
– –
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.28B
$8.78M 1.31%
210,500
– –
EWO icon
13
iShares MSCI Austria ETF
EWO
$178M
$8.5M 1.27%
363,000
– –
AVGO icon
14
Broadcom
AVGO
$1.85T
$8.16M 1.21%
336,360
+210,150
+167% +$5.2M
HCA icon
15
HCA Healthcare
HCA
$87.2B
$7.84M 1.17%
98,522
+3,677
+4% +$296K
PG icon
16
Procter & Gamble
PG
$336B
$7.81M 1.16%
85,882
+10,927
+15% +$995K
ARGT icon
17
Global X MSCI Argentina ETF
ARGT
$857M
$7.79M 1.16%
245,000
– –
EPOL icon
18
iShares MSCI Poland ETF
EPOL
$700M
$7.74M 1.15%
292,000
– –
DE icon
19
Deere & Co
DE
$160B
$7.68M 1.14%
61,184
+11,128
+22% +$1.37M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$7.68M 1.14%
59,041
+8,168
+16% +$1.08M
AR icon
21
Antero Resources
AR
$11.1B
$7.66M 1.14%
385,121
+31,761
+9% +$640K
KMX icon
22
CarMax
KMX
$8.13B
$7.01M 1.04%
92,516
+28,940
+46% +$1.93M
OVV icon
23
Ovintiv
OVV
$17.3B
$6.79M 1.01%
115,211
+39,866
+53% +$1.95M
BFH icon
24
Bread Financial
BFH
$4.37B
$6.76M 1.01%
+38,243
New +$7.1M
COLO
25
Global X MSCI Colombia ETF
COLO
$206M
$6.6M 0.98%
159,500
– –
1
2 3 4 5

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.