PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.01%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$1.02B
AUM Growth
+$1.02B
(+26%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
100
New
13
Increased
32
Reduced
19
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$27.5M |
| 2 |
Charles Schwab
SCHW
|
$24.3M |
| 3 |
TSMC
TSM
|
$23.5M |
| 4 |
Intuit
INTU
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Philip Morris
PM
|
$11.3M |
| 3 |
Adobe
ADBE
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.7M |
| 5 |
Shopify
SHOP
|
$10.5M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 20.36% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $16.6M | 1.53% |
+398,933
| New | +$16.6M |
|
27
ICICI Bank
IBN
$113B
| $16.3M | 1.5% |
516,180
+267,857
| +108% | +$8.44M |
|
28
Amazon
AMZN
$2.41T
| $16.2M | 1.49% |
85,068
+37,879
| +80% | +$7.21M |
|
29
ASML
ASML
$290B
| $15.3M | 1.41% |
23,056
+8,897
| +63% | +$5.9M |
|
30
Spotify
SPOT
$143B
| $15.2M | 1.4% |
27,655
+5,185
| +23% | +$2.85M |
|
31
Fortive
FTV
$15.9B
| $13.9M | 1.28% |
+190,390
| New | +$13.9M |
|
32
Equitable Holdings
EQH
$15.8B
| $12.5M | 1.15% |
240,860
+12,170
| +5% | +$634K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $12.5M | 1.15% |
+73,173
| New | +$12.5M |
|
34
Fidelity National Financial
FNF
$16.2B
| $12.3M | 1.14% |
189,684
-16
| -0% | -$1.04K |
|
35
CVS Health
CVS
$93B
| $12.2M | 1.12% |
179,677
-19,600
| -10% | -$1.33M |
|
36
Novartis
NVS
$248B
| $11.9M | 1.09% |
106,377
-11,614
| -10% | -$1.29M |
|
|
37
Philip Morris
PM
$254B
| $11.7M | 1.07% |
73,405
-71,008
| -49% | -$11.3M |
|
38
TD Synnex
SNX
$12.2B
| $11.5M | 1.06% |
110,425
-8,487
| -7% | -$882K |
|
39
OneMain Financial
OMF
$7.37B
| $10.9M | 1% |
223,288
+29,325
| +15% | +$1.43M |
|
40
Lear
LEA
$5.77B
| $10.1M | 0.93% |
113,999
-6,979
| -6% | -$616K |
|
|
AEVA
41
Aeva Technologies
AEVA
$767M
| $9.99M | 0.92% |
1,426,627
| – | – |
|
42
Spectrum Brands
SPB
$1.32B
| $9.84M | 0.91% |
137,524
+12,406
| +10% | +$888K |
|
43
Wells Fargo
WFC
$258B
| $9.78M | 0.9% |
+136,290
| New | +$9.78M |
|
|
ETHA
44
iShares Ethereum Trust ETF
ETHA
$2.59B
| $9.29M | 0.85% |
672,000
+218,000
| +48% | +$3.01M |
|
45
Arch Capital
ACGL
$34.7B
| $8.86M | 0.82% |
92,156
-3,177
| -3% | -$306K |
|
46
Fox Class B
FOX
$24.4B
| $8.07M | 0.74% |
153,069
-30,341
| -17% | -$1.6M |
|
47
AstraZeneca
AZN
$255B
| $7.87M | 0.72% |
107,123
-11,076
| -9% | -$814K |
|
48
U-Haul Holding Co
UHAL
$10.7B
| $7.75M | 0.71% |
118,546
-12,198
| -9% | -$797K |
|
49
Primerica
PRI
$8.72B
| $7.7M | 0.71% |
27,045
-12,986
| -32% | -$3.69M |
|
50
Lennar Class A
LEN
$34.7B
| $7.35M | 0.68% |
64,069
+2,972
| +5% | +$110K |
|