PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.39%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$822M
AUM Growth
+$822M
(+2.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
150
New
14
Increased
32
Reduced
15
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Roblox
RBLX
|
$13.5M |
| 3 |
Phibro Animal Health
PAHC
|
$12.5M |
| 4 |
CVS Health
CVS
|
$12.1M |
| 5 |
Adobe
ADBE
|
$9.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.7M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
Baxter International
BAX
|
$11.9M |
| 4 |
Wells Fargo
WFC
|
$10.2M |
| 5 |
TG Therapeutics
TGTX
|
$9.85M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TD Synnex
SNX
$12.2B
| $11.5M | 0.81% |
95,656
+16,832
| +21% | +$2.02M |
|
27
Mercado Libre
MELI
$125B
| $11.4M | 0.8% |
5,562
-896
| -14% | -$1.84M |
|
28
Steelcase
SCS
$1.92B
| $11.2M | 0.79% |
831,285
+34,608
| +4% | +$467K |
|
29
Netflix
NFLX
$516B
| $11M | 0.78% |
15,556
-602
| -4% | -$427K |
|
30
OneMain Financial
OMF
$7.35B
| $10.4M | 0.73% |
221,895
+26,059
| +13% | +$1.23M |
|
31
Citigroup
C
$174B
| $10.4M | 0.73% |
166,749
+14,578
| +10% | +$913K |
|
32
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.72% |
62,204
-16,644
| -21% | -$2.73M |
|
|
33
Adobe
ADBE
$147B
| $9.92M | 0.7% |
+19,155
| New | +$9.92M |
|
34
TotalEnergies
TTE
$137B
| $9.54M | 0.67% |
+147,616
| New | +$9.54M |
|
35
US Bancorp
USB
$75.5B
| $9.09M | 0.64% |
198,815
+1,777
| +0.9% | +$81.3K |
|
|
ETHA
36
iShares Ethereum Trust ETF
ETHA
$2.47B
| $8.93M | 0.63% |
+454,000
| New | +$8.93M |
|
37
Shopify
SHOP
$181B
| $8.74M | 0.61% |
109,058
-52,665
| -33% | -$4.22M |
|
38
Spotify
SPOT
$142B
| $8.61M | 0.61% |
+23,352
| New | +$8.61M |
|
39
Intuit
INTU
$185B
| $8.32M | 0.59% |
13,402
-744
| -5% | -$462K |
|
40
Apple
AAPL
$3.41T
| $8.23M | 0.58% |
+35,330
| New | +$8.23M |
|
41
Coupang
CPNG
$51.8B
| $8.23M | 0.58% |
335,023
+294,400
| +725% | +$7.23M |
|
42
Workday
WDAY
$61.1B
| $7.92M | 0.56% |
32,408
-9,791
| -23% | -$2.39M |
|
43
U-Haul Holding Co
UHAL
$10.8B
| $7.72M | 0.54% |
99,659
-8,748
| -8% | -$678K |
|
44
F&G Annuities & Life
FG
$4.64B
| $7.54M | 0.53% |
168,702
-4,851
| -3% | -$217K |
|
45
Lennar Class A
LEN
$34.4B
| $7.39M | 0.52% |
39,427
+9,161
| +30% | +$1.72M |
|
46
ICICI Bank
IBN
$113B
| $7.36M | 0.52% |
+246,611
| New | +$7.36M |
|
47
Lithia Motors
LAD
$8.63B
| $7.06M | 0.5% |
22,217
-2,389
| -10% | -$759K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.77M | 0.48% |
14,715
-229
| -2% | -$105K |
|
49
Fox Class B
FOX
$24.3B
| $6.37M | 0.45% |
+164,244
| New | +$6.37M |
|
|
CNH
50
CNH Industrial
CNH
$14B
| $5.85M | 0.41% |
526,648
+33,727
| +7% | +$374K |
|