PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$511M
AUM Growth
+$511M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
91
New
18
Increased
22
Reduced
30
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
HDFC Bank
HDB
|
$10.9M |
| 4 |
TAL Education Group
TAL
|
$7.4M |
| 5 |
Lumen
LUMN
|
$6.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.72M |
| 4 |
Novartis
NVS
|
$7.43M |
| 5 |
CarMax
KMX
|
$7.42M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 16.44% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mesa Air Group
MESA
$51.9M
| $6.26M | 1.22% |
+750,000
| New | +$6.26M |
|
27
Netflix
NFLX
$516B
| $6.11M | 1.2% |
17,147
+12,881
| +302% | +$4.59M |
|
28
Boston Scientific
BSX
$158B
| $5.89M | 1.15% |
153,573
+2,718
| +2% | +$104K |
|
29
AstraZeneca
AZN
$249B
| $5.86M | 1.15% |
+145,000
| New | +$5.86M |
|
30
Bank of America
BAC
$373B
| $5.53M | 1.08% |
200,529
-14,194
| -7% | -$392K |
|
31
Booking.com
BKNG
$181B
| $5.53M | 1.08% |
3,168
-97
| -3% | -$169K |
|
32
KKR & Co
KKR
$124B
| $5.41M | 1.06% |
+230,247
| New | +$5.41M |
|
33
JPMorgan Chase
JPM
$824B
| $5.25M | 1.03% |
51,894
-3,774
| -7% | -$382K |
|
34
RTX Corp
RTX
$212B
| $5.15M | 1.01% |
39,984
+1,840
| +5% | +$237K |
|
35
TotalEnergies
TTE
$137B
| $5.05M | 0.99% |
90,694
-14,973
| -14% | -$833K |
|
36
Adobe
ADBE
$147B
| $4.97M | 0.97% |
18,646
+17,225
| +1,212% | +$4.59M |
|
37
Avnet
AVT
$4.34B
| $4.93M | 0.96% |
+113,627
| New | +$4.93M |
|
38
GE Aerospace
GE
$292B
| $4.88M | 0.96% |
488,362
-255,628
| -34% | -$2.55M |
|
39
Raymond James Financial
RJF
$33.8B
| $4.78M | 0.94% |
59,420
-10,586
| -15% | -$851K |
|
40
NIO
NIO
$14.8B
| $4.76M | 0.93% |
+934,072
| New | +$4.76M |
|
41
Baidu
BIDU
$33.1B
| $4.69M | 0.92% |
28,442
-543
| -2% | -$89.5K |
|
42
FedEx
FDX
$52.9B
| $4.66M | 0.91% |
+25,689
| New | +$4.66M |
|
43
Medtronic
MDT
$120B
| $4.53M | 0.89% |
+49,730
| New | +$4.53M |
|
44
Salesforce
CRM
$242B
| $4.48M | 0.88% |
+28,285
| New | +$4.48M |
|
45
Marathon Petroleum
MPC
$54.8B
| $4.31M | 0.84% |
71,972
+27,424
| +62% | +$1.64M |
|
46
Telefônica Brasil
VIV
$19.6B
| $4.11M | 0.8% |
+340,276
| New | +$4.11M |
|
47
Primerica
PRI
$8.72B
| $3.98M | 0.78% |
32,578
-12,552
| -28% | -$1.53M |
|
48
Lennar Class A
LEN
$34.4B
| $3.9M | 0.76% |
79,453
+3,628
| +5% | +$178K |
|
49
Oracle
ORCL
$633B
| $3.89M | 0.76% |
72,347
-33,943
| -32% | -$1.82M |
|
50
Coca-Cola
KO
$297B
| $3.71M | 0.73% |
79,249
-22,292
| -22% | -$1.04M |
|