PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.41%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$566M
AUM Growth
+$566M
(-5.7%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
137
New
27
Increased
20
Reduced
56
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.8M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
GE Aerospace
GE
|
$9.26M |
| 4 |
Visa
V
|
$9.15M |
| 5 |
Wells Fargo
WFC
|
$8.66M |
Top Sells
| 1 |
NIO
NIO
|
$15.7M |
| 2 |
New Fortress Energy
NFE
|
$14.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
FedEx
FDX
|
$7.89M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 12.32% |
| 4 | Communication Services | 11.56% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.3B
| $6.43M | 1.14% |
39,155
-3,432
| -8% | -$564K |
|
27
Fox Class B
FOX
$24.4B
| $6.25M | 1.1% |
178,822
-97,170
| -35% | -$3.39M |
|
28
Novo Nordisk
NVO
$253B
| $6.13M | 1.08% |
90,856
+8,827
| +11% | +$595K |
|
29
Sysco
SYY
$38.4B
| $6.11M | 1.08% |
+77,540
| New | +$6.11M |
|
30
ServiceNow
NOW
$189B
| $5.72M | 1.01% |
11,443
-1,047
| -8% | -$524K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $5.69M | 1.01% |
+61,200
| New | +$5.69M |
|
32
Johnson & Johnson
JNJ
$429B
| $5.61M | 0.99% |
34,159
-4,145
| -11% | -$681K |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.57M | 0.98% |
2,698
-271
| -9% | -$559K |
|
|
BHR
34
Braemar Hotels & Resorts
BHR
$188M
| $5.44M | 0.96% |
895,764
| – | – |
|
35
HDFC Bank
HDB
$180B
| $5.41M | 0.96% |
69,590
-16,380
| -19% | -$1.27M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $5.35M | 0.95% |
+2,587
| New | +$5.35M |
|
37
Boston Scientific
BSX
$159B
| $5.33M | 0.94% |
137,778
+24,573
| +22% | +$950K |
|
38
Advanced Micro Devices
AMD
$263B
| $5.31M | 0.94% |
67,615
+7,300
| +12% | +$573K |
|
39
Wayfair
W
$10.2B
| $5.27M | 0.93% |
+16,749
| New | +$5.27M |
|
40
T-Mobile US
TMUS
$285B
| $5.18M | 0.92% |
41,314
-6,514
| -14% | -$816K |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.09M | 0.9% |
52,618
-13,476
| -20% | -$1.3M |
|
|
DGNU
42
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $5.06M | 0.89% |
+500,000
| New | +$5.06M |
|
43
Sanofi
SNY
$122B
| $5.02M | 0.89% |
101,427
-9,320
| -8% | -$461K |
|
44
UnitedHealth
UNH
$276B
| $4.81M | 0.85% |
+12,939
| New | +$4.81M |
|
45
Grayscale Bitcoin Trust
GBTC
$45B
| $4.65M | 0.82% |
+93,000
| New | +$4.65M |
|
46
NextEra Energy, Inc.
NEE
$149B
| $4.38M | 0.77% |
+57,958
| New | +$4.38M |
|
47
Genmab
GMAB
$16.7B
| $4.23M | 0.75% |
128,955
+9,169
| +8% | +$301K |
|
48
TAL Education Group
TAL
$6.37B
| $4.18M | 0.74% |
77,540
-6,782
| -8% | -$365K |
|
49
Baidu
BIDU
$33.2B
| $4.16M | 0.74% |
+19,118
| New | +$4.16M |
|
50
Mercado Libre
MELI
$119B
| $3.99M | 0.71% |
+2,713
| New | +$3.99M |
|