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PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+19.48%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$600M
AUM Growth
+$46.2M
(+8.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-202.46%
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
|
+$26M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$12.1M |
| 5 |
NIO
NIO
|
+$11.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$436M |
| 2 |
Alibaba
BABA
|
+$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Adobe
ADBE
|
+$118M |
| 5 |
Progressive
PGR
|
+$81.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.9B
| $7.37M | 1.23% |
+194,522
| New | +$6.85M |
|
27
Lowe's Companies
LOW
$116B
| $7.24M | 1.21% |
45,124
-180,602
| -80% | -$29.3M |
|
28
ServiceNow
NOW
$108B
| $6.88M | 1.15% |
62,450
-114,500
| -65% | -$11.9M |
|
|
29
Progressive
PGR
$132B
| $6.85M | 1.14% |
69,237
-865,433
| -93% | -$81.9M |
|
30
Raymond James Financial
RJF
$32.6B
| $6.82M | 1.14% |
106,982
+26,814
| +33% | +$1.53M |
|
31
Diageo
DEO
$45B
| $6.76M | 1.13% |
42,587
+12,157
| +40% | +$1.81M |
|
|
32
Alibaba
BABA
$269B
| $6.72M | 1.12% |
28,895
-866,869
| -97% | -$241M |
|
33
T-Mobile US
TMUS
$203B
| $6.45M | 1.07% |
+47,828
| New | +$5.91M |
|
34
HDFC Bank
HDB
$133B
| $6.21M | 1.04% |
+171,940
| New | +$5.48M |
|
35
TAL Education Group
TAL
$5.71B
| $6.03M | 1% |
84,322
+83,474
| +9,844% | +$6.02M |
|
36
Johnson & Johnson
JNJ
$611B
| $6.03M | 1% |
38,304
-35,458
| -48% | -$5.23M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.94M | 0.99% |
66,094
+26,581
| +67% | +$2.3M |
|
38
Hilton Worldwide
HLT
$74.2B
| $5.78M | 0.96% |
+51,938
| New | +$5.15M |
|
|
NVO
39
Novo Nordisk
NVO
$217B
| $5.73M | 0.95% |
164,058
-22,996
| -12% | -$795K |
|
40
NN Inc
NNBR
$264M
| $5.66M | 0.94% |
860,815
+539,961
| +168% | +$3.36M |
|
41
PepsiCo
PEP
$185B
| $5.6M | 0.93% |
37,747
+7,847
| +26% | +$1.12M |
|
42
Centene
CNC
$33.9B
| $5.59M | 0.93% |
93,072
-444,910
| -83% | -$28.3M |
|
43
Advanced Micro Devices
AMD
$894B
| $5.53M | 0.92% |
+60,315
| New | +$5.2M |
|
44
Sanofi
SNY
$103B
| $5.38M | 0.9% |
110,747
+31,668
| +40% | +$1.56M |
|
45
United States Oil Fund
USO
$2.47B
| $5.32M | 0.89% |
71,687
+38,316
| +115% | +$1.14M |
|
46
Procter & Gamble
PG
$340B
| $5.21M | 0.87% |
+37,457
| New | +$5.24M |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.2M | 0.87% |
59,380
-1,442,080
| -96% | -$121M |
|
48
Roku
ROKU
$21B
| $4.98M | 0.83% |
14,996
-175,320
| -92% | -$46M |
|
49
Genmab
GMAB
$17.6B
| $4.87M | 0.81% |
+119,786
| New | +$4.48M |
|
50
Danaher
DHR
$141B
| $4.74M | 0.79% |
+24,068
| New | +$4.83M |
|
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