PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$562M
AUM Growth
+$562M
(+2.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
172
New
28
Increased
32
Reduced
48
Closed
24
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.5M |
| 2 |
IAC Inc
IAC
|
$8.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.25M |
| 4 |
Wells Fargo
WFC
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$6.74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.86M |
| 2 |
Raymond James Financial
RJF
|
$6.12M |
| 3 |
Alibaba
BABA
|
$5.83M |
| 4 |
Fox Class B
FOX
|
$4.69M |
| 5 |
Enbridge
ENB
|
$4.56M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.16% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.3B
| $7.68M | 0.83% |
186,034
-47,254
| -20% | -$1.95M |
|
27
Lear
LEA
$5.85B
| $7.5M | 0.81% |
55,914
-1,208
| -2% | -$162K |
|
|
28
Wells Fargo
WFC
$262B
| $7.07M | 0.77% |
+172,958
| New | +$7.07M |
|
|
29
NVIDIA
NVDA
$4.16T
| $6.74M | 0.73% |
+15,500
| New | +$6.74M |
|
30
Warner Bros
WBD
$28.8B
| $6.39M | 0.69% |
588,056
-80,144
| -12% | -$870K |
|
31
Uber
UBER
$194B
| $6.22M | 0.68% |
135,212
-34,106
| -20% | -$1.57M |
|
32
TG Therapeutics
TGTX
$4.72B
| $6.08M | 0.66% |
+165,414
| New | +$6.08M |
|
33
United States Oil Fund
USO
$992M
| $6.07M | 0.66% |
+20,215
| New | +$6.07M |
|
34
Visa
V
$679B
| $6.01M | 0.65% |
26,138
+5,440
| +26% | +$1.25M |
|
35
Diageo
DEO
$61.5B
| $5.93M | 0.64% |
39,761
+1,810
| +5% | +$270K |
|
|
CNH
36
CNH Industrial
CNH
$14B
| $5.81M | 0.63% |
+476,301
| New | +$5.81M |
|
37
Johnson & Johnson
JNJ
$429B
| $5.54M | 0.6% |
+35,573
| New | +$5.54M |
|
38
JPMorgan Chase
JPM
$824B
| $5.53M | 0.6% |
38,130
-2,729
| -7% | -$396K |
|
39
Veeva Systems
VEEV
$44.1B
| $5.48M | 0.6% |
26,946
+2,588
| +11% | +$527K |
|
40
OneMain Financial
OMF
$7.35B
| $5.47M | 0.59% |
136,432
-598
| -0.4% | -$24K |
|
41
United Rentals
URI
$61.7B
| $5.28M | 0.57% |
+11,879
| New | +$5.28M |
|
42
Sanofi
SNY
$121B
| $4.56M | 0.49% |
84,954
+15,337
| +22% | +$823K |
|
43
PepsiCo
PEP
$206B
| $4.37M | 0.47% |
25,769
+2,708
| +12% | +$459K |
|
44
ServiceNow
NOW
$189B
| $4.3M | 0.47% |
7,690
-4,268
| -36% | -$2.39M |
|
45
Boston Scientific
BSX
$158B
| $4.22M | 0.46% |
79,904
+10,434
| +15% | +$551K |
|
46
Danaher
DHR
$147B
| $3.89M | 0.42% |
+15,684
| New | +$3.89M |
|
47
Full Truck Alliance
YMM
$13.8B
| $3.83M | 0.42% |
543,421
| – | – |
|
48
Advanced Micro Devices
AMD
$263B
| $3.61M | 0.39% |
35,065
-14,211
| -29% | -$1.46M |
|
49
Mercado Libre
MELI
$125B
| $3.3M | 0.36% |
2,599
-210
| -7% | -$266K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.15M | 0.34% |
71,990
| – | – |
|