We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
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
$826M
AUM Growth
-$36.6M
Cap. Flow
-$1.99M
Cap. Flow %
-0.24%
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 Technology 12.99%
2 Healthcare 10.6%
3 Financials 10.22%
4 Communication Services 5.79%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$13.9B
$6.81M 0.82%
+156,262
New +$6.93M
BDC icon
27
Belden
BDC
$4.85B
$6.8M 0.82%
+116,702
New +$6.25M
PEP icon
28
PepsiCo
PEP
$190B
$6.78M 0.82%
+45,060
New +$6.97M
NVO
29
Novo Nordisk
NVO
$208B
$6.75M 0.82%
140,638
-39,170
-22% -$1.89M
PANW icon
30
Palo Alto Networks
PANW
$270B
$6.37M 0.77%
79,728
+8,664
+12% +$609K
NOW icon
31
ServiceNow
NOW
$115B
$6.3M 0.76%
50,660
-23,060
-31% -$2.79M
DHR icon
32
Danaher
DHR
$137B
$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
$33.8B
$5.74M 0.7%
62,235
-14,067
-18% -$1.26M
PGR icon
35
Progressive
PGR
$123B
$5.74M 0.69%
63,497
+1,349
+2% +$129K
ROKU icon
36
Roku
ROKU
$21.5B
$5.67M 0.69%
18,103
+7,559
+72% +$2.85M
BSX icon
37
Boston Scientific
BSX
$69.5B
$5.63M 0.68%
129,754
+1,918
+2% +$84.9K
CMCSA icon
38
Comcast
CMCSA
$85B
$5.54M 0.67%
+99,027
New +$5.77M
CNQ icon
39
Canadian Natural Resources
CNQ
$99.4B
$5.5M 0.67%
+307,164
New +$5.06M
TSM icon
40
TSMC
TSM
$2.1T
$5.39M 0.65%
+48,292
New +$5.67M
BHR
41
Braemar Hotels & Resorts
BHR
$156M
$5.31M 0.64%
1,095,764
+200,000
+22% +$1.04M
RITM icon
42
Rithm Capital
RITM
$5.52B
$5.18M 0.63%
470,854
+150,000
+47% +$1.54M
TGTX icon
43
TG Therapeutics
TGTX
$7.96B
$5.15M 0.62%
40,321
+13,398
+50% +$415K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$5.09M 0.62%
38,100
-5,740
-13% -$781K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$5.08M 0.62%
31,473
-2,601
-8% -$444K
VEEV icon
46
Veeva Systems
VEEV
$33.1B
$4.98M 0.6%
+17,290
New +$5.49M
NEE icon
47
NextEra Energy
NEE
$181B
$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
– –
1
2
3 4 5

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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's Q3 2021 filing shows 23 new, 48 increased, 26 reduced and 30 closed positions. Its largest new stake was PepsiCo: 45,060 shares worth $6.78M. The largest sale was Berkshire Hathaway Class B, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.