PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+26.57%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$530M
AUM Growth
+$530M
(+26%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
118
New
30
Increased
27
Reduced
27
Closed
23
Top Buys
| 1 |
Progyny
PGNY
|
$41.2M |
| 2 |
GE Aerospace
GE
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$8.94M |
| 4 |
McKesson
MCK
|
$8.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.52M |
Top Sells
| 1 |
Datadog
DDOG
|
$47.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19M |
| 3 |
HDFC Bank
HDB
|
$7.15M |
| 4 |
Mastercard
MA
|
$6.11M |
| 5 |
Novartis
NVS
|
$5.64M |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Technology | 12.94% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$535B
| $6.28M | 1.13% |
21,239
-20,652
| -49% | -$6.11M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.98M | 1.07% |
79,162
-22,306
| -22% | -$1.68M |
|
28
Raymond James Financial
RJF
$33.1B
| $5.94M | 1.07% |
86,274
-372
| -0.4% | -$25.6K |
|
29
Sanofi
SNY
$123B
| $5.66M | 1.02% |
110,814
+25,067
| +29% | +$1.28M |
|
30
Netflix
NFLX
$516B
| $5.64M | 1.01% |
12,395
-6,762
| -35% | -$3.08M |
|
31
Primerica
PRI
$8.67B
| $5.37M | 0.96% |
46,070
+18,811
| +69% | +$2.19M |
|
32
Progressive
PGR
$144B
| $5.28M | 0.95% |
65,856
+6,233
| +10% | +$499K |
|
33
Lowe's Companies
LOW
$147B
| $5.06M | 0.91% |
+37,467
| New | +$5.06M |
|
|
34
Novartis
NVS
$248B
| $5.03M | 0.9% |
57,572
-64,545
| -53% | -$5.64M |
|
35
Ascendis Pharma
ASND
$12B
| $4.91M | 0.88% |
+33,161
| New | +$4.91M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $4.84M | 0.87% |
21,315
-13,344
| -39% | -$3.03M |
|
37
Diageo
DEO
$61.2B
| $4.72M | 0.85% |
35,085
-2,530
| -7% | -$340K |
|
38
Novo Nordisk
NVO
$253B
| $4.67M | 0.84% |
+71,257
| New | +$4.67M |
|
39
JD.com
JD
$44.3B
| $4.57M | 0.82% |
76,013
-27,434
| -27% | -$1.65M |
|
40
Fidelity National Information Services
FIS
$35.4B
| $4.56M | 0.82% |
34,008
+1,577
| +5% | +$211K |
|
41
PepsiCo
PEP
$202B
| $4.56M | 0.82% |
34,443
-7,057
| -17% | -$933K |
|
42
HCA Healthcare
HCA
$94.9B
| $4.54M | 0.81% |
+46,739
| New | +$4.54M |
|
43
Veeva Systems
VEEV
$44B
| $4.49M | 0.81% |
+19,158
| New | +$4.49M |
|
44
TotalEnergies
TTE
$134B
| $4.48M | 0.8% |
116,546
+6,953
| +6% | +$267K |
|
45
Boston Scientific
BSX
$156B
| $4.47M | 0.8% |
127,376
+25,934
| +26% | +$911K |
|
46
Adobe
ADBE
$147B
| $4.4M | 0.79% |
10,112
-4,576
| -31% | -$1.99M |
|
47
Walt Disney
DIS
$210B
| $4.3M | 0.77% |
38,520
-3,866
| -9% | -$431K |
|
48
Abbott
ABT
$227B
| $4.27M | 0.77% |
+46,750
| New | +$4.27M |
|
49
NN Inc
NNBR
$123M
| $4.08M | 0.73% |
+860,815
| New | +$4.08M |
|
50
Visa
V
$676B
| $3.97M | 0.71% |
20,525
-419
| -2% | -$80.9K |
|