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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$862M
AUM Growth
+$297M
Cap. Flow
+$247M
Cap. Flow %
28.66%
Top 10 Hldgs %
52.61%
Holding
133
New
24
Increased
40
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$7.28M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.79M
3
BAC icon
Bank of America
BAC
+$6.71M
4
VALE icon
Vale
VALE
+$6.36M
5
TIGO icon
Millicom
TIGO
+$4.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
GE icon
GE Aerospace
GE
+$12.7M
3
JPM icon
JPMorgan Chase
JPM
+$8.09M
4
SNOW icon
Snowflake
SNOW
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 11.26%
3 Healthcare 10.1%
4 Communication Services 6.53%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
26
Primerica
PRI
$9.98B
$7.24M 0.84%
47,265
-9,542
-17% -$1.51M
CNX icon
27
CNX Resources
CNX
$5.3B
$7.11M 0.82%
+520,815
New +$7.28M
HCA icon
28
HCA Healthcare
HCA
$87.2B
$6.96M 0.81%
33,689
-22,006
-40% -$4.49M
VALE icon
29
Vale
VALE
$64.1B
$6.94M 0.8%
+304,362
New +$6.36M
AIG icon
30
American International
AIG
$41.7B
$6.81M 0.79%
143,119
-36,556
-20% -$1.81M
DEO icon
31
Diageo
DEO
$49B
$6.8M 0.79%
35,482
-3,673
-9% -$683K
BAC icon
32
Bank of America
BAC
$435B
$6.74M 0.78%
+163,571
New +$6.71M
RJF icon
33
Raymond James Financial
RJF
$33.8B
$6.61M 0.77%
76,302
-16,374
-18% -$1.43M
AMD icon
34
Advanced Micro Devices
AMD
$776B
$6.42M 0.74%
68,355
+740
+1% +$59.8K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$6.23M 0.72%
65,307
+4,107
+7% +$389K
UNH icon
36
UnitedHealth
UNH
$376B
$6.17M 0.72%
15,403
+2,464
+19% +$982K
PGR icon
37
Progressive
PGR
$123B
$6.1M 0.71%
62,148
-5,163
-8% -$511K
HDB icon
38
HDFC Bank
HDB
$123B
$6.07M 0.7%
165,892
+26,712
+19% +$978K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$5.81M 0.67%
46,380
-5,360
-10% -$639K
SHOP icon
40
Shopify
SHOP
$152B
$5.63M 0.65%
+38,560
New +$4.75M
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.62M 0.65%
49,843
-2,775
-5% -$294K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$5.61M 0.65%
34,074
-85
-0.2% -$14.1K
BHR
43
Braemar Hotels & Resorts
BHR
$156M
$5.56M 0.65%
895,764
– –
BSX icon
44
Boston Scientific
BSX
$69.5B
$5.47M 0.63%
127,836
-9,942
-7% -$418K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$5.35M 0.62%
43,840
-10,120
-19% -$1.18M
W icon
46
Wayfair
W
$11.2B
$5.29M 0.61%
16,749
– –
NEE icon
47
NextEra Energy
NEE
$181B
$5.08M 0.59%
69,371
+11,413
+20% +$857K
SYY icon
48
Sysco
SYY
$40.8B
$5.03M 0.58%
64,637
-12,903
-17% -$1.04M
DGNU
49
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5M 0.58%
500,000
– –
DASH icon
50
DoorDash
DASH
$85.5B
$4.95M 0.57%
27,730
+11,493
+71% +$1.69M
1
2
3 4 5

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Parkwood LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Parkwood LLC held 133 positions worth $862M, up 52% from $566M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkwood LLC deployed $247M of net new capital in Q2 2021, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was CNX Resources: 520,815 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $29.1M trimmed.

  • Parkwood LLC's largest Q2 2021 buy was CNX Resources: 520,815 shares worth $7.11M.
  • Parkwood LLC added most to Vanguard Total World Stock ETF in Q2 2021, an estimated $6.79M increase.
  • Parkwood LLC's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.1M.
  • Parkwood LLC fully exited Snowflake in Q2 2021, selling an estimated $7.72M.
  • Parkwood LLC's ten largest holdings make up 53% of its $862M portfolio in Q2 2021.
  • Parkwood LLC opened 24 new positions and closed 14 in Q2 2021.
  • Parkwood LLC's portfolio value rose 52% quarter-over-quarter to $862M.

Based on Parkwood LLC's 13F filing for Q2 2021, filed 13 Aug 2021.