PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.08%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$496M
AUM Growth
+$496M
(+5.8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
93
New
23
Increased
26
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.3M |
| 2 |
HDFC Bank
HDB
|
$11.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 4 |
AstraZeneca
AZN
|
$7.64M |
| 5 |
Boeing
BA
|
$6.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Elevance Health
ELV
|
$7.93M |
| 5 |
Alibaba
BABA
|
$7.02M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Communication Services | 11.98% |
| 3 | Technology | 9.7% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.4B
| $5.71M | 1.15% |
+43,022
| New | +$5.71M |
|
27
UnitedHealth
UNH
$276B
| $5.65M | 1.14% |
26,018
+35
| +0.1% | +$7.61K |
|
28
L3Harris
LHX
$50.9B
| $5.62M | 1.13% |
+26,934
| New | +$5.62M |
|
29
Equitable Holdings
EQH
$15.8B
| $5.59M | 1.13% |
252,175
+26,630
| +12% | +$590K |
|
30
Citigroup
C
$173B
| $5.43M | 1.1% |
+78,579
| New | +$5.43M |
|
31
TotalEnergies
TTE
$134B
| $5.43M | 1.1% |
104,369
-5,443
| -5% | -$283K |
|
32
American International
AIG
$44.8B
| $5.42M | 1.09% |
97,331
+4,455
| +5% | +$248K |
|
33
RTX Corp
RTX
$211B
| $5.33M | 1.08% |
39,072
-5,398
| -12% | -$737K |
|
34
JD.com
JD
$44.3B
| $5.16M | 1.04% |
+183,000
| New | +$5.16M |
|
35
Lennar Class A
LEN
$34.9B
| $5.13M | 1.04% |
91,906
-6,166
| -6% | -$344K |
|
36
ServiceNow
NOW
$190B
| $5.05M | 1.02% |
19,909
-3,900
| -16% | -$990K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $4.98M | 1% |
+82,885
| New | +$4.98M |
|
38
FedEx
FDX
$53.2B
| $4.93M | 1% |
33,883
+1,119
| +3% | +$163K |
|
39
Boston Scientific
BSX
$156B
| $4.87M | 0.98% |
119,765
-21,537
| -15% | -$876K |
|
40
Adobe
ADBE
$147B
| $4.7M | 0.95% |
17,017
-15,251
| -47% | -$4.21M |
|
41
McKesson
MCK
$85.4B
| $4.66M | 0.94% |
+34,084
| New | +$4.66M |
|
42
Charles Schwab
SCHW
$173B
| $4.39M | 0.89% |
104,874
+8,458
| +9% | +$354K |
|
43
Walt Disney
DIS
$210B
| $4.26M | 0.86% |
32,654
+4,739
| +17% | +$618K |
|
44
Coca-Cola
KO
$292B
| $4.25M | 0.86% |
78,013
-125
| -0.2% | -$6.81K |
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.21M | 0.85% |
102,518
-294,800
| -74% | -$12.1M |
|
46
Johnson & Johnson
JNJ
$426B
| $4.18M | 0.84% |
32,320
+1,697
| +6% | +$220K |
|
|
FRE
47
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $3.9M | 0.79% |
1,085,500
| – | – |
|
48
Netflix
NFLX
$516B
| $3.87M | 0.78% |
14,449
-2,879
| -17% | -$771K |
|
49
Liberty Global Class C
LBTYK
$4.08B
| $3.25M | 0.66% |
+136,745
| New | +$3.25M |
|
50
Oracle
ORCL
$628B
| $2.88M | 0.58% |
52,303
-2,069
| -4% | -$114K |
|