PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.82%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$626M
AUM Growth
+$626M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
171
New
20
Increased
33
Reduced
36
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 2 |
Equitable Holdings
EQH
|
$10.2M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$7.63M |
| 4 |
Gildan
GIL
|
$6.79M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 3 |
TG Therapeutics
TGTX
|
$10.9M |
| 4 |
Belden
BDC
|
$8.98M |
| 5 |
Lear
LEA
|
$7.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.68M | 0.92% |
21,532
-1,409
| -6% | -$503K |
|
|
27
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.63M | 0.91% |
+23,644
| New | +$7.63M |
|
|
CNH
28
CNH Industrial
CNH
$14B
| $7.48M | 0.89% |
619,208
+142,907
| +30% | +$1.73M |
|
29
Lithia Motors
LAD
$8.63B
| $7.41M | 0.89% |
22,515
-4,208
| -16% | -$1.39M |
|
|
30
Gildan
GIL
$8.14B
| $6.79M | 0.81% |
+205,364
| New | +$6.79M |
|
31
Amazon
AMZN
$2.4T
| $6.68M | 0.8% |
43,978
+25,233
| +135% | +$3.83M |
|
32
OneMain Financial
OMF
$7.35B
| $6.43M | 0.77% |
130,604
-5,828
| -4% | -$287K |
|
33
JPMorgan Chase
JPM
$824B
| $6.34M | 0.76% |
37,276
-854
| -2% | -$145K |
|
34
Diageo
DEO
$61.5B
| $6.3M | 0.75% |
43,275
+3,514
| +9% | +$512K |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $6.16M | 0.74% |
+17,393
| New | +$6.16M |
|
36
U-Haul Holding Co
UHAL
$10.8B
| $6.06M | 0.72% |
+84,410
| New | +$6.06M |
|
37
ServiceNow
NOW
$189B
| $5.77M | 0.69% |
8,166
+476
| +6% | +$336K |
|
38
Ionis Pharmaceuticals
IONS
$9.16B
| $5.49M | 0.66% |
+108,554
| New | +$5.49M |
|
39
Raymond James Financial
RJF
$33.8B
| $5.47M | 0.65% |
+49,022
| New | +$5.47M |
|
40
Roblox
RBLX
$89.1B
| $5.4M | 0.65% |
118,199
+98,594
| +503% | +$4.51M |
|
41
Advanced Micro Devices
AMD
$263B
| $5.26M | 0.63% |
35,667
+602
| +2% | +$88.7K |
|
42
Visa
V
$679B
| $5.18M | 0.62% |
19,876
-6,262
| -24% | -$1.63M |
|
43
Veeva Systems
VEEV
$44.1B
| $5.06M | 0.6% |
26,267
-679
| -3% | -$131K |
|
44
Mercado Libre
MELI
$125B
| $4.33M | 0.52% |
2,752
+153
| +6% | +$240K |
|
45
Boston Scientific
BSX
$158B
| $4.24M | 0.51% |
73,373
-6,531
| -8% | -$378K |
|
46
Workday
WDAY
$61.1B
| $4.18M | 0.5% |
+15,131
| New | +$4.18M |
|
47
HDFC Bank
HDB
$179B
| $4.05M | 0.48% |
60,295
-91,145
| -60% | -$6.12M |
|
48
Sanofi
SNY
$121B
| $4M | 0.48% |
80,384
-4,570
| -5% | -$227K |
|
49
Full Truck Alliance
YMM
$13.8B
| $3.81M | 0.46% |
543,421
| – | – |
|
50
Atlassian
TEAM
$46.6B
| $3.79M | 0.45% |
+15,945
| New | +$3.79M |
|