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PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+26.53%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$1.09B
AUM Growth
+$66.1M
(+6.5%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
100
New
19
Increased
24
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45.2M |
| 3 |
Advance Auto Parts
AAP
|
+$14.6M |
| 4 |
Philip Morris
PM
|
+$14.5M |
| 5 |
Novartis
NVS
|
+$13.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$20.6M |
| 4 |
Danaher
DHR
|
+$20.1M |
| 5 |
Linde
LIN
|
+$19.5M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$98.9B
| $13.4M | 1.23% |
17,478
-10,177
| -37% | -$6.53M |
|
27
TotalEnergies
TTE
$180B
| $13M | 1.2% |
211,824
+118,117
| +126% | +$7.01M |
|
28
Progressive
PGR
$132B
| $13M | 1.19% |
48,606
-42,097
| -46% | -$11.5M |
|
29
Enbridge
ENB
$122B
| $12.9M | 1.18% |
284,362
+150,981
| +113% | +$6.85M |
|
30
Mercado Libre
MELI
$95B
| $12.8M | 1.17% |
4,881
-4,337
| -47% | -$10.1M |
|
31
ServiceNow
NOW
$108B
| $12.7M | 1.17% |
61,840
-92,280
| -60% | -$17.4M |
|
32
Cadence Design Systems
CDNS
$104B
| $12.5M | 1.15% |
40,549
-29,345
| -42% | -$8.53M |
|
33
Amphenol
APH
$195B
| $12.4M | 1.14% |
+125,566
| New | +$10.3M |
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12.4M | 1.14% |
135,170
+97,418
| +258% | +$8.92M |
|
35
Sanofi
SNY
$103B
| $12.1M | 1.12% |
251,234
-199,194
| -44% | -$10.2M |
|
36
Intuit
INTU
$77.3B
| $12M | 1.1% |
15,234
-16,660
| -52% | -$11.3M |
|
|
NVO
37
Novo Nordisk
NVO
$217B
| $11M | 1.01% |
159,438
-303,133
| -66% | -$20.6M |
|
|
FISV
38
Fiserv Inc
FISV
$26.4B
| $10.9M | 1% |
63,019
-29,965
| -32% | -$5.43M |
|
39
Dollar General
DG
$26.5B
| $10.7M | 0.98% |
+93,622
| New | +$9.29M |
|
40
United Rentals
URI
$66.8B
| $10.5M | 0.97% |
+14,002
| New | +$9.36M |
|
41
Wells Fargo
WFC
$261B
| $10.5M | 0.96% |
130,983
-5,307
| -4% | -$383K |
|
42
Amazon
AMZN
$2.66T
| $10.1M | 0.93% |
46,222
-38,846
| -46% | -$7.69M |
|
43
American Tower
AMT
$78.7B
| $9.81M | 0.9% |
+44,381
| New | +$9.58M |
|
44
Alibaba
BABA
$269B
| $9.73M | 0.89% |
+85,830
| New | +$10.2M |
|
45
SLM Corp
SLM
$4.81B
| $9.52M | 0.87% |
+290,228
| New | +$8.88M |
|
46
Baxter International
BAX
$11.3B
| $9.46M | 0.87% |
+312,389
| New | +$9.47M |
|
|
47
Microsoft
MSFT
$2.86T
| $9.32M | 0.86% |
18,730
-48,380
| -72% | -$21M |
|
48
Roper Technologies
ROP
$35B
| $9.19M | 0.84% |
+16,205
| New | +$9.16M |
|
49
Lennar Class A
LEN
$20.2B
| $8.88M | 0.82% |
80,253
+16,184
| +25% | +$1.75M |
|
50
Visa
V
$677B
| $8.48M | 0.78% |
23,884
-29,065
| -55% | -$10.1M |
|
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