PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.16%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$600M
AUM Growth
+$600M
(+8.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-202.41%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
137
New
40
Increased
33
Reduced
32
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
NIO
NIO
|
$15M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$465M |
| 2 |
Alibaba
BABA
|
$202M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Progressive
PGR
|
$85.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.8B
| $7.37M | 0.89% |
+194,522
| New | +$7.37M |
|
27
Lowe's Companies
LOW
$146B
| $7.24M | 0.88% |
45,124
-180,602
| -80% | -$29M |
|
28
ServiceNow
NOW
$190B
| $6.88M | 0.83% |
12,490
-22,900
| -65% | -$12.6M |
|
|
29
Progressive
PGR
$144B
| $6.85M | 0.83% |
69,237
-865,433
| -93% | -$85.6M |
|
30
Raymond James Financial
RJF
$33.1B
| $6.82M | 0.83% |
71,321
+17,876
| +33% | +$1.71M |
|
31
Diageo
DEO
$61.2B
| $6.76M | 0.82% |
42,587
+12,157
| +40% | +$1.93M |
|
|
32
Alibaba
BABA
$328B
| $6.73M | 0.81% |
28,895
-866,869
| -97% | -$202M |
|
33
T-Mobile US
TMUS
$284B
| $6.45M | 0.78% |
+47,828
| New | +$6.45M |
|
34
HDFC Bank
HDB
$180B
| $6.21M | 0.75% |
+85,970
| New | +$6.21M |
|
35
TAL Education Group
TAL
$6.37B
| $6.03M | 0.73% |
84,322
+83,474
| +9,844% | +$5.97M |
|
36
Johnson & Johnson
JNJ
$426B
| $6.03M | 0.73% |
38,304
-35,458
| -48% | -$5.58M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.94M | 0.72% |
66,094
+26,581
| +67% | +$2.39M |
|
38
Hilton Worldwide
HLT
$65B
| $5.78M | 0.7% |
+51,938
| New | +$5.78M |
|
39
Novo Nordisk
NVO
$253B
| $5.73M | 0.69% |
82,029
-11,498
| -12% | -$803K |
|
40
NN Inc
NNBR
$123M
| $5.66M | 0.69% |
860,815
+539,961
| +168% | +$3.55M |
|
41
PepsiCo
PEP
$202B
| $5.6M | 0.68% |
37,747
+7,847
| +26% | +$1.16M |
|
42
Centene
CNC
$14.5B
| $5.59M | 0.68% |
93,072
-444,910
| -83% | -$26.7M |
|
43
Advanced Micro Devices
AMD
$262B
| $5.53M | 0.67% |
+60,315
| New | +$5.53M |
|
44
Sanofi
SNY
$123B
| $5.38M | 0.65% |
110,747
+31,668
| +40% | +$1.54M |
|
45
United States Oil Fund
USO
$968M
| $5.32M | 0.64% |
71,687
+38,316
| +115% | +$2.85M |
|
46
Procter & Gamble
PG
$368B
| $5.21M | 0.63% |
+37,457
| New | +$5.21M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.2M | 0.63% |
2,969
-72,104
| -96% | -$126M |
|
48
Roku
ROKU
$14.3B
| $4.98M | 0.6% |
14,996
-175,320
| -92% | -$58.2M |
|
49
Genmab
GMAB
$16.6B
| $4.87M | 0.59% |
+119,786
| New | +$4.87M |
|
50
Danaher
DHR
$144B
| $4.74M | 0.57% |
+21,337
| New | +$4.74M |
|