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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$826M
AUM Growth
-$36.6M
Cap. Flow
+$28.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
53.46%
Holding
142
New
23
Increased
48
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AMZN icon
Amazon
AMZN
+$8.17M
3
PEP icon
PepsiCo
PEP
+$6.97M
4
FNF icon
Fidelity National Financial
FNF
+$6.93M
5
VVV icon
Valvoline
VVV
+$6.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.31M
2
TMUS icon
T-Mobile US
TMUS
+$7.58M
3
HCA icon
HCA Healthcare
HCA
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.84M
5
BAC icon
Bank of America
BAC
+$6.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Technology 12.99%
3 Healthcare 10.6%
4 Financials 10.22%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$11.6B
$6.81M 0.82%
+156,262
New +$6.93M
BDC icon
27
Belden
BDC
$4.37B
$6.8M 0.82%
+116,702
New +$6.25M
PEP icon
28
PepsiCo
PEP
$182B
$6.78M 0.82%
+45,060
New +$6.97M
NVO
29
Novo Nordisk
NVO
$191B
$6.75M 0.82%
140,638
-39,170
-22% -$1.89M
PANW icon
30
Palo Alto Networks
PANW
$307B
$6.37M 0.77%
79,728
+8,664
+12% +$609K
NOW icon
31
ServiceNow
NOW
$143B
$6.3M 0.76%
50,660
-23,060
-31% -$2.79M
DHR icon
32
Danaher
DHR
$149B
$5.97M 0.72%
+22,108
New +$6.02M
TIGO icon
33
Millicom
TIGO
$16B
$5.83M 0.71%
161,211
+42,859
+36% +$1.65M
RJF icon
34
Raymond James Financial
RJF
$31.5B
$5.74M 0.7%
62,235
-14,067
-18% -$1.26M
PGR icon
35
Progressive
PGR
$126B
$5.74M 0.69%
63,497
+1,349
+2% +$129K
ROKU icon
36
Roku
ROKU
$22.9B
$5.67M 0.69%
18,103
+7,559
+72% +$2.85M
BSX icon
37
Boston Scientific
BSX
$63.1B
$5.63M 0.68%
129,754
+1,918
+2% +$84.9K
CMCSA icon
38
Comcast
CMCSA
$81.3B
$5.54M 0.67%
+99,027
New +$5.77M
CNQ icon
39
Canadian Natural Resources
CNQ
$104B
$5.5M 0.67%
+307,164
New +$5.06M
TSM icon
40
TSMC
TSM
$2.23T
$5.39M 0.65%
+48,292
New +$5.67M
BHR
41
Braemar Hotels & Resorts
BHR
$122M
$5.31M 0.64%
1,095,764
+200,000
+22% +$1.04M
RITM icon
42
Rithm Capital
RITM
$5.3B
$5.18M 0.63%
470,854
+150,000
+47% +$1.54M
TGTX icon
43
TG Therapeutics
TGTX
$8.64B
$5.15M 0.62%
40,321
+13,398
+50% +$415K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$5.09M 0.62%
38,100
-5,740
-13% -$781K
JNJ icon
45
Johnson & Johnson
JNJ
$651B
$5.08M 0.62%
31,473
-2,601
-8% -$444K
VEEV icon
46
Veeva Systems
VEEV
$42.7B
$4.98M 0.6%
+17,290
New +$5.49M
NEE icon
47
NextEra Energy
NEE
$170B
$4.96M 0.6%
63,235
-6,136
-9% -$495K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$4.95M 0.6%
63,898
-1,409
-2% -$118K
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$4.9M 0.59%
22,364
+13,410
+150% +$3.15M
DGNU
50
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.9M 0.59%
500,000
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1
2
3 4 5

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Parkwood LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Parkwood LLC held 142 positions worth $826M, down 4.2% from $862M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkwood LLC deployed $28.1M of net new capital in Q3 2021, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was PepsiCo: 45,060 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $6.84M trimmed.

  • Parkwood LLC's largest Q3 2021 buy was PepsiCo: 45,060 shares worth $6.78M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.3M increase.
  • Parkwood LLC's biggest Q3 2021 reduction was Microsoft, cutting an estimated $6.84M.
  • Parkwood LLC fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $9.31M.
  • Parkwood LLC's ten largest holdings make up 53% of its $826M portfolio in Q3 2021.
  • Parkwood LLC opened 23 new positions and closed 30 in Q3 2021.
  • Parkwood LLC's portfolio value fell 4.2% quarter-over-quarter to $826M.

Based on Parkwood LLC's 13F filing for Q3 2021, filed 12 Nov 2021.