PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+25.73%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
100
New
19
Increased
24
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 3 |
Advance Auto Parts
AAP
|
$16.9M |
| 4 |
Philip Morris
PM
|
$15.4M |
| 5 |
Novartis
NVS
|
$14.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Novo Nordisk
NVO
|
$20.9M |
| 4 |
Danaher
DHR
|
$20.1M |
| 5 |
Linde
LIN
|
$19.5M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $152M | 13.61% | 499,650 +160,804 | +47% | +$48.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.9M | 5.28% | 1,190,229 +1,100,724 | +1,230% | +$54.4M |
|
|
AEVA
3
Aeva Technologies
AEVA
$834M
| $38.9M | 3.49% | 1,030,627 -396,000 | -28% | -$15M |
|
4
TSMC
TSM
$1.2T
| $30.3M | 2.72% | 163,608 +21,891 | +15% | +$4.06M |
|
|
5
Philip Morris
PM
$260B
| $28.7M | 2.58% | 157,746 +84,341 | +115% | +$15.4M |
|
|
6
Novartis
NVS
$245B
| $27.5M | 2.47% | 227,300 +120,923 | +114% | +$14.6M |
|
7
Elevance Health
ELV
$71.8B
| $23.3M | 2.09% | 60,011 +9,357 | +18% | +$3.64M |
|
8
iShares Bitcoin Trust
IBIT
$80.7B
| $22.6M | 2.03% | 370,000 -52,072 | -12% | -$3.19M |
|
9
Charles Schwab
SCHW
$174B
| $20.4M | 1.83% | 223,254 -86,603 | -28% | -$7.9M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $19.6M | 1.76% | 624,753 +6,748 | +1% | +$212K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.72% | 26,018 -14,668 | -36% | -$10.8M |
|
12
Petrobras
PBR
$79.9B
| $18.6M | 1.67% | 1,485,340 +1,021,489 | +220% | +$12.8M |
|
13
Arch Capital
ACGL
$34.2B
| $17.6M | 1.58% | 193,594 +101,438 | +110% | +$9.24M |
|
|
14
Advance Auto Parts
AAP
$3.66B
| $16.9M | 1.52% | +363,984 | New | +$16.9M |
|
15
DoorDash
DASH
$105B
| $16.7M | 1.5% | 67,842 -27,451 | -29% | -$6.77M |
|
16
TD Synnex
SNX
$12.2B
| $16.2M | 1.45% | 119,138 +8,713 | +8% | +$1.18M |
|
17
Uber
UBER
$196B
| $15.3M | 1.37% | 164,246 -102,862 | -39% | -$9.6M |
|
18
CVS Health
CVS
$92.8B
| $15.3M | 1.37% | 222,087 +42,410 | +24% | +$2.93M |
|
19
AstraZeneca
AZN
$248B
| $15.3M | 1.37% | 219,176 +112,053 | +105% | +$7.83M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.37% | 86,138 -60,856 | -41% | -$10.8M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 1.34% | 262,127 +215,218 | +459% | +$12.3M |
|
22
Bank of America
BAC
$376B
| $14.5M | 1.3% | 306,538 -92,395 | -23% | -$4.37M |
|
23
Beyond Meat
BYND
$192M
| $14.2M | 1.27% | 5,400,000 | – | – |
|
24
US Bancorp
USB
$76B
| $14.1M | 1.26% | 311,436 -107,956 | -26% | -$4.88M |
|
25
OneMain Financial
OMF
$7.35B
| $14M | 1.25% | 245,315 +22,027 | +10% | +$1.26M |
|