PL
Parkwood LLC Portfolio holdings
AUM
$1.18B
1-Year Est. Return
34.01%
This Fund
S&P 500
1 Year Est. Return
+34.01%
AUM
$1.18B
AUM Growth
+$151M
(+15%)
Holding
119
Top Buys
| 1 | +$20.7M | |
| 2 | +$16.4M | |
| 3 | +$15.4M | |
| 4 |
TSMC
TSM
|
+$13.9M |
| 5 |
S&P Global
SPGI
|
+$13.9M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$20.9M | |
| 3 | +$12.4M | |
| 4 |
Wells Fargo
WFC
|
+$11.1M |
| 5 |
ServiceNow
NOW
|
+$11M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$582B
| $110M | 9.39% |
329,545
-77,000
|
|
||
2
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $64M | 5.44% |
1,190,229
|
|
||
3
Meta Platforms (Facebook)
META
$1.64T
| $36.2M | 3.07% |
54,809
+17,738
|
|
||
|
4
TSMC
TSM
$1.94T
| $31.2M | 2.65% |
102,605
+47,496
|
|
||
5
Axon Enterprise
AXON
$43.1B
| $28.6M | 2.43% |
50,414
+12,164
|
|
||
6
Amphenol
APH
$180B
| $28.4M | 2.42% |
210,369
+85,802
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.77T
| $27.8M | 2.36% |
88,556
+1,298
|
|
||
8
Shopify
SHOP
$157B
| $27.1M | 2.3% |
168,187
+49,160
|
|
||
9
Amazon
AMZN
$2.25T
| $26.3M | 2.24% |
114,071
+11,775
|
|
||
10
Elevance Health
ELV
$70.6B
| $25.5M | 2.17% |
72,785
+18,733
|
|
||
11
NVIDIA
NVDA
$4.31T
| $23.9M | 2.03% |
128,310
+50,071
|
|
||
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
| $22.7M | 1.93% |
248,100
+225,830
|
|
||
13
TD Synnex
SNX
$12.6B
| $21.5M | 1.82% |
142,920
+10,282
|
|
||
14
Cloudflare
NET
$60.6B
| $20.9M | 1.78% |
106,014
+18,264
|
|
||
15
OneMain Financial
OMF
$6.45B
| $20.4M | 1.73% |
301,444
+1,812
|
|
||
16
Novartis
NVS
$322B
| $20.3M | 1.73% |
147,260
+14,294
|
|
||
17
iShares Bitcoin Trust
IBIT
$49.8B
| $19.6M | 1.66% |
394,000
+98,000
|
|
||
18
Cadence Design Systems
CDNS
$82B
| $19.4M | 1.65% |
61,932
+12,585
|
|
||
19
Advance Auto Parts
AAP
$3.2B
| $19.4M | 1.64% |
492,357
+104,494
|
|
||
20
DoorDash
DASH
$76.1B
| $19.3M | 1.64% |
85,088
+26,652
|
|
||
21
Philip Morris
PM
$291B
| $18.4M | 1.56% |
114,608
+13,263
|
|
||
22
Lam Research
LRCX
$292B
| $17.4M | 1.48% |
101,512
-2,503
|
|
||
23
Willis Towers Watson
WTW
$29B
| $16.5M | 1.4% |
+50,112
|
|
||
24
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $16.4M | 1.39% |
262,127
|
|
||
25
Seagate
STX
$88.9B
| $16.4M | 1.39% |
+59,374
|
|