PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+25.73%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$1.09B
AUM Growth
+$66.1M
(+6.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-6.91%
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
|
$54.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 3 |
Advance Auto Parts
AAP
|
$16.9M |
| 4 |
Philip Morris
PM
|
$15.4M |
| 5 |
Novartis
NVS
|
$14.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Novo Nordisk
NVO
|
$20.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$146B
| $13.4M | 1.2% |
17,478
-10,177
| -37% | -$7.81M |
|
27
TotalEnergies
TTE
$133B
| $13M | 1.17% |
211,824
+118,117
| +126% | +$7.25M |
|
28
Progressive
PGR
$143B
| $13M | 1.16% |
48,606
-42,097
| -46% | -$11.2M |
|
29
Enbridge
ENB
$105B
| $12.9M | 1.16% |
284,362
+150,981
| +113% | +$6.84M |
|
30
Mercado Libre
MELI
$123B
| $12.8M | 1.14% |
4,881
-4,337
| -47% | -$11.3M |
|
31
ServiceNow
NOW
$190B
| $12.7M | 1.14% |
12,368
-18,456
| -60% | -$19M |
|
32
Cadence Design Systems
CDNS
$95.6B
| $12.5M | 1.12% |
40,549
-29,345
| -42% | -$9.04M |
|
33
Amphenol
APH
$135B
| $12.4M | 1.11% |
+125,566
| New | +$12.4M |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $12.4M | 1.11% |
135,170
+97,418
| +258% | +$8.94M |
|
35
Sanofi
SNY
$113B
| $12.1M | 1.09% |
251,234
-199,194
| -44% | -$9.62M |
|
36
Intuit
INTU
$188B
| $12M | 1.08% |
15,234
-16,660
| -52% | -$13.1M |
|
|
37
Novo Nordisk
NVO
$245B
| $11M | 0.99% |
159,438
-303,133
| -66% | -$20.9M |
|
38
Fiserv
FI
$73.4B
| $10.9M | 0.97% |
63,019
-29,965
| -32% | -$5.17M |
|
39
Dollar General
DG
$24.1B
| $10.7M | 0.96% |
+93,622
| New | +$10.7M |
|
40
United Rentals
URI
$62.7B
| $10.5M | 0.95% |
+14,002
| New | +$10.5M |
|
41
Wells Fargo
WFC
$253B
| $10.5M | 0.94% |
130,983
-5,307
| -4% | -$425K |
|
42
Amazon
AMZN
$2.48T
| $10.1M | 0.91% |
46,222
-38,846
| -46% | -$8.52M |
|
43
American Tower
AMT
$92.9B
| $9.81M | 0.88% |
+44,381
| New | +$9.81M |
|
44
Alibaba
BABA
$323B
| $9.73M | 0.87% |
+85,830
| New | +$9.73M |
|
45
SLM Corp
SLM
$6.49B
| $9.52M | 0.85% |
+290,228
| New | +$9.52M |
|
46
Baxter International
BAX
$12.5B
| $9.46M | 0.85% |
+312,389
| New | +$9.46M |
|
|
47
Microsoft
MSFT
$3.68T
| $9.32M | 0.84% |
18,730
-48,380
| -72% | -$24.1M |
|
48
Roper Technologies
ROP
$55.8B
| $9.19M | 0.82% |
+16,205
| New | +$9.19M |
|
49
Lennar Class A
LEN
$36.7B
| $8.88M | 0.8% |
80,253
+16,184
| +25% | +$1.79M |
|
50
Visa
V
$666B
| $8.48M | 0.76% |
23,884
-29,065
| -55% | -$10.3M |
|