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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
+7.07%
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
$728M
AUM Growth
+$68.7M
Cap. Flow
-$74.5M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.47%
Holding
185
New
25
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.5M
2
NVO
Novo Nordisk
NVO
+$8.71M
3
CNH
CNH Industrial
CNH
+$7.77M
4
SCS
Steelcase
SCS
+$6.05M
5
LAD icon
Lithia Motors
LAD
+$5.46M

Top Sells

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$22.9M
2
AZO icon
AutoZone
AZO
+$6.21M
3
EQH icon
Equitable Holdings
EQH
+$5.73M
4
BDC icon
Belden
BDC
+$5.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Healthcare 10.55%
3 Energy 8.09%
4 Technology 7.83%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$6.54B
$6.72M 0.92%
48,198
-2,950
-6% -$408K
DEO icon
27
Diageo
DEO
$49B
$6.7M 0.92%
36,970
+1,177
+3% +$208K
SCS
28
DELISTED
Steelcase
SCS
$6.63M 0.91%
+787,751
New +$6.05M
ENB icon
29
Enbridge
ENB
$119B
$6.5M 0.89%
170,370
-10,026
-6% -$393K
C icon
30
Citigroup
C
$222B
$6.1M 0.84%
130,122
-12,203
-9% -$599K
LUMN icon
31
Lumen
LUMN
$6.57B
$5.83M 0.8%
2,198,347
+176,249
+9% +$711K
JPM icon
32
JPMorgan Chase
JPM
$935B
$5.58M 0.77%
42,814
+6,691
+19% +$917K
PBR icon
33
Petrobras
PBR
$125B
$5.49M 0.75%
526,273
-166,621
-24% -$1.81M
UBER icon
34
Uber
UBER
$143B
$5.41M 0.74%
170,633
-14,254
-8% -$452K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$5.33M 0.73%
34,375
+958
+3% +$155K
LAD icon
36
Lithia Motors
LAD
$8.47B
$5.14M 0.71%
+22,441
New +$5.46M
RJF icon
37
Raymond James Financial
RJF
$33.8B
$5.08M 0.7%
54,463
+6,771
+14% +$717K
NU icon
38
Nu Holdings
NU
$69.2B
$5.05M 0.69%
1,061,140
– –
PEP icon
39
PepsiCo
PEP
$190B
$5.03M 0.69%
27,609
-22,167
-45% -$3.87M
SNY icon
40
Sanofi
SNY
$103B
$4.85M 0.67%
89,187
+16,746
+23% +$815K
PM icon
41
Philip Morris
PM
$297B
$4.73M 0.65%
48,682
+44
+0.1% +$4.38K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$4.52M 0.62%
43,483
-4,564
-9% -$441K
PG icon
43
Procter & Gamble
PG
$336B
$4.48M 0.62%
+30,148
New +$4.31M
AMD icon
44
Advanced Micro Devices
AMD
$776B
$4.4M 0.6%
44,900
-8,811
-16% -$717K
VALE icon
45
Vale
VALE
$64.1B
$4.33M 0.6%
+274,604
New +$4.65M
VEEV icon
46
Veeva Systems
VEEV
$33.1B
$4.32M 0.59%
23,476
+2,556
+12% +$436K
YMM icon
47
Full Truck Alliance
YMM
$9.85B
$4.13M 0.57%
543,421
– –
NOW icon
48
ServiceNow
NOW
$115B
$4.04M 0.56%
43,500
-5,550
-11% -$483K
V icon
49
Visa
V
$684B
$3.92M 0.54%
17,387
+1,965
+13% +$437K
OMF icon
50
OneMain Financial
OMF
$7.2B
$3.89M 0.53%
104,980
-5,118
-5% -$206K
1
2
3 4 5

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Parkwood LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Parkwood LLC held 185 positions worth $728M, up 10% from $660M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $74.5M in Q1 2023, closing 25 positions and reducing 48 holdings. Its most notable exit was AutoZone, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $26.3M.

  • Parkwood LLC's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 650,000 shares worth $26.3M.
  • Parkwood LLC added most to Novo Nordisk in Q1 2023, an estimated $8.71M increase.
  • Parkwood LLC's biggest Q1 2023 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $22.9M.
  • Parkwood LLC fully exited AutoZone in Q1 2023, selling an estimated $6.21M.
  • Parkwood LLC's ten largest holdings make up 47% of its $728M portfolio in Q1 2023.
  • Parkwood LLC opened 25 new positions and closed 25 in Q1 2023.
  • Parkwood LLC's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Parkwood LLC's 13F filing for Q1 2023, filed 15 May 2023.