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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
+4.61%
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
$586M
AUM Growth
-$240M
Cap. Flow
-$259M
Cap. Flow %
-44.16%
Top 10 Hldgs %
37.98%
Holding
148
New
36
Increased
25
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.79M
2
TMUS icon
T-Mobile US
TMUS
+$7.84M
3
GRAB icon
Grab
GRAB
+$7.65M
4
HUM icon
Humana
HUM
+$6.67M
5
PBR icon
Petrobras
PBR
+$6.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
AON icon
Aon
AON
+$8.19M
3
PKX icon
POSCO
PKX
+$7.98M
4
AMZN icon
Amazon
AMZN
+$7.97M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.67%
3 Healthcare 14.29%
4 Communication Services 8.95%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$43.7B
$6.99M 1.19%
+15,069
New +$6.67M
VVV icon
27
Valvoline
VVV
$4.9B
$6.69M 1.14%
179,461
-41,389
-19% -$1.44M
NOW icon
28
ServiceNow
NOW
$115B
$6.47M 1.1%
49,845
-815
-2% -$107K
PGR icon
29
Progressive
PGR
$123B
$6.45M 1.1%
62,814
-683
-1% -$65.2K
UBER icon
30
Uber
UBER
$143B
$6.41M 1.09%
152,800
-38,124
-20% -$1.64M
DHR icon
31
Danaher
DHR
$137B
$6.41M 1.09%
21,959
-149
-0.7% -$41K
PBR icon
32
Petrobras
PBR
$125B
$6.37M 1.09%
+579,723
New +$6.12M
CNQ icon
33
Canadian Natural Resources
CNQ
$99.4B
$6.25M 1.07%
301,820
-5,344
-2% -$108K
AZO icon
34
AutoZone
AZO
$49.2B
$6.17M 1.05%
+2,941
New +$5.48M
NEE icon
35
NextEra Energy
NEE
$181B
$5.97M 1.02%
63,916
+681
+1% +$58.9K
RJF icon
36
Raymond James Financial
RJF
$33.8B
$5.93M 1.01%
59,023
-3,212
-5% -$317K
CNX icon
37
CNX Resources
CNX
$5.3B
$5.89M 1.01%
428,728
-133,675
-24% -$1.88M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$5.73M 0.98%
33,480
+2,007
+6% +$329K
BHR
39
Braemar Hotels & Resorts
BHR
$156M
$5.59M 0.95%
1,095,764
– –
BN icon
40
Brookfield
BN
$104B
$5.47M 0.93%
+168,151
New +$5.32M
BSX icon
41
Boston Scientific
BSX
$69.5B
$5.4M 0.92%
127,120
-2,634
-2% -$111K
VEEV icon
42
Veeva Systems
VEEV
$33.1B
$5.29M 0.9%
20,721
+3,431
+20% +$997K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 0.89%
+17,500
New +$5.01M
TSM icon
44
TSMC
TSM
$2.1T
$5.22M 0.89%
43,384
-4,908
-10% -$575K
WBD icon
45
Warner Bros
WBD
$65.9B
$5.01M 0.86%
+212,997
New +$5.3M
TTE icon
46
TotalEnergies
TTE
$195B
$5.01M 0.86%
+101,353
New +$5.04M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$4.94M 0.84%
34,080
-4,020
-11% -$579K
MCD icon
48
McDonald's
MCD
$192B
$4.91M 0.84%
+18,307
New +$4.62M
DGNU
49
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.88M 0.83%
500,000
– –
PM icon
50
Philip Morris
PM
$297B
$4.88M 0.83%
+51,339
New +$4.8M
1
2
3 4 5

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Parkwood LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Parkwood LLC held 148 positions worth $586M, down 29% from $826M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC withdrew a net $259M in Q4 2021, closing 30 positions and reducing 47 holdings. Its most notable exit was Aon, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Parkwood LLC opened a new position in T-Mobile US worth $7.73M.

  • Parkwood LLC's largest Q4 2021 buy was T-Mobile US: 66,636 shares worth $7.73M.
  • Parkwood LLC added most to GE Aerospace in Q4 2021, an estimated $9.79M increase.
  • Parkwood LLC's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.9M.
  • Parkwood LLC fully exited Aon in Q4 2021, selling an estimated $8.19M.
  • Parkwood LLC's ten largest holdings make up 38% of its $586M portfolio in Q4 2021.
  • Parkwood LLC opened 36 new positions and closed 30 in Q4 2021.
  • Parkwood LLC's portfolio value fell 29% quarter-over-quarter to $586M.

Based on Parkwood LLC's 13F filing for Q4 2021, filed 11 Feb 2022.