PL
Parkwood LLC Portfolio holdings
AUM
$1.03B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$1.03B
AUM Growth
-$62.3M
(-5.7%)
Holding
103
Top Buys
| 1 | +$27.4M | |
| 2 | +$18.8M | |
| 3 | +$17.7M | |
| 4 |
NVIDIA
NVDA
|
+$14.6M |
| 5 |
Lam Research
LRCX
|
+$13.9M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$30.3M | |
| 3 | +$15.3M | |
| 4 |
Bank of America
BAC
|
+$14.5M |
| 5 |
Charles Schwab
SCHW
|
+$14.1M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 6.88% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$565B
| $133M | 12.15% |
406,545
-93,105
|
|
||
2
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $64.5M | 5.87% |
1,190,229
|
|
||
3
Axon Enterprise
AXON
$42.6B
| $27.4M | 2.5% |
+38,250
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $27.2M | 2.48% |
37,071
+11,053
|
|
||
5
Advance Auto Parts
AAP
$3.11B
| $23.8M | 2.17% |
387,863
+23,879
|
|
||
6
Amazon
AMZN
$2.49T
| $22.5M | 2.04% |
102,296
+56,074
|
|
||
7
TD Synnex
SNX
$12.4B
| $21.7M | 1.98% |
132,638
+13,500
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.86T
| $21.3M | 1.93% |
87,258
+1,120
|
|
||
9
Canadian Natural Resources
CNQ
$70.3B
| $20.9M | 1.91% |
654,874
+30,121
|
|
||
10
iShares Bitcoin Trust
IBIT
$71.2B
| $19.2M | 1.75% |
296,000
-74,000
|
|
||
11
Cloudflare
NET
$70.1B
| $18.8M | 1.71% |
+87,750
|
|
||
12
Shopify
SHOP
$207B
| $17.7M | 1.61% |
+119,027
|
|
||
13
Elevance Health
ELV
$75.2B
| $17.5M | 1.59% |
54,052
-5,959
|
|
||
14
Cadence Design Systems
CDNS
$84.9B
| $17.3M | 1.58% |
49,347
+8,798
|
|
||
15
Novartis
NVS
$250B
| $17.1M | 1.55% |
132,966
-94,334
|
|
||
16
OneMain Financial
OMF
$7.3B
| $16.9M | 1.54% |
299,632
+54,317
|
|
||
17
Philip Morris
PM
$245B
| $16.4M | 1.5% |
101,345
-56,401
|
|
||
18
DoorDash
DASH
$85.5B
| $15.9M | 1.45% |
58,436
-9,406
|
|
||
19
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $15.7M | 1.43% |
262,127
|
|
||
20
Amphenol
APH
$172B
| $15.4M | 1.4% |
124,567
-999
|
|
||
21
TSMC
TSM
$1.51T
| $15.4M | 1.4% |
55,109
-108,499
|
|
||
22
Microsoft
MSFT
$3.66T
| $15.1M | 1.38% |
29,177
+10,447
|
|
||
|
AEVA
23
Aeva Technologies
AEVA
$670M
| $14.9M | 1.36% |
1,030,627
|
|
||
24
Uber
UBER
$182B
| $14.9M | 1.36% |
152,033
-12,213
|
|
||
|
25
NVIDIA
NVDA
$4.3T
| $14.6M | 1.33% |
+78,239
|
|