PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.76%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$812M
AUM Growth
+$812M
(-1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
113
New
29
Increased
22
Reduced
19
Closed
25
Top Buys
| 1 |
Progressive
PGR
|
$11.7M |
| 2 |
Cadence Design Systems
CDNS
|
$11.6M |
| 3 |
Novartis
NVS
|
$11.5M |
| 4 |
Lear
LEA
|
$11.5M |
| 5 |
Fiserv
FI
|
$11.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$28.3M |
| 2 |
Amazon
AMZN
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Boston Scientific
BSX
|
$14.6M |
| 5 |
TSMC
TSM
|
$13.4M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $10.7M | 1.22% |
+368,560
| New | +$10.7M |
|
27
Fidelity National Financial
FNF
$16.3B
| $10.7M | 1.21% |
189,700
-65
| -0% | -$3.65K |
|
28
Spectrum Brands
SPB
$1.38B
| $10.6M | 1.2% |
125,118
-2,431
| -2% | -$205K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.6M | 1.2% |
115,400
+59,880
| +108% | +$5.47M |
|
30
Danaher
DHR
$147B
| $10.5M | 1.2% |
+45,856
| New | +$10.5M |
|
31
Shopify
SHOP
$181B
| $10.5M | 1.19% |
98,762
-10,296
| -9% | -$1.09M |
|
|
32
Amazon
AMZN
$2.4T
| $10.4M | 1.18% |
47,189
-127,060
| -73% | -$27.9M |
|
33
Lam Research
LRCX
$123B
| $10.1M | 1.15% |
+140,490
| New | +$10.1M |
|
34
Phibro Animal Health
PAHC
$1.49B
| $10.1M | 1.15% |
481,528
-72,723
| -13% | -$1.53M |
|
35
OneMain Financial
OMF
$7.35B
| $10.1M | 1.15% |
193,963
-27,932
| -13% | -$1.46M |
|
36
Spotify
SPOT
$142B
| $10.1M | 1.14% |
22,470
-882
| -4% | -$395K |
|
37
ASML
ASML
$285B
| $9.81M | 1.12% |
+14,159
| New | +$9.81M |
|
38
Linde
LIN
$222B
| $9.81M | 1.11% |
+23,424
| New | +$9.81M |
|
39
United Rentals
URI
$61.7B
| $9.65M | 1.1% |
+13,699
| New | +$9.65M |
|
40
DoorDash
DASH
$105B
| $9.32M | 1.06% |
+55,581
| New | +$9.32M |
|
41
Mercado Libre
MELI
$125B
| $9.23M | 1.05% |
5,426
-136
| -2% | -$231K |
|
42
Visa
V
$679B
| $9.18M | 1.04% |
+29,048
| New | +$9.18M |
|
|
43
Microsoft
MSFT
$3.75T
| $9.14M | 1.04% |
21,694
-38,917
| -64% | -$16.4M |
|
44
U-Haul Holding Co
UHAL
$10.8B
| $9.03M | 1.03% |
130,744
+31,085
| +31% | +$2.15M |
|
45
CVS Health
CVS
$94B
| $8.95M | 1.02% |
199,277
+7,225
| +4% | +$324K |
|
46
Arch Capital
ACGL
$34.2B
| $8.8M | 1% |
+95,333
| New | +$8.8M |
|
47
Texas Instruments
TXN
$182B
| $8.68M | 0.99% |
+46,303
| New | +$8.68M |
|
48
Fox Class B
FOX
$24.3B
| $8.39M | 0.95% |
183,410
+19,166
| +12% | +$877K |
|
49
Lennar Class A
LEN
$34.4B
| $8.33M | 0.95% |
61,097
+21,670
| +55% | +$2.96M |
|
50
Lithia Motors
LAD
$8.63B
| $8.07M | 0.92% |
22,587
+370
| +2% | +$132K |
|