PL
Parkwood LLC Portfolio holdings
AUM
$1.18B
1-Year Est. Return
34.01%
This Fund
S&P 500
1 Year Est. Return
+34.01%
AUM
$1.03B
AUM Growth
-$62.3M
(-5.7%)
Holding
103
Top Buys
| 1 | +$29M | |
| 2 | +$17.9M | |
| 3 | +$16.1M | |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$26.5M | |
| 3 | +$15.3M | |
| 4 |
Bank of America
BAC
|
+$14.5M |
| 5 |
US Bancorp
USB
|
+$14.1M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 6.88% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$106B
| $14.2M | 1.39% |
20,408
+2,930
|
|
||
27
Lam Research
LRCX
$292B
| $13.9M | 1.36% |
+104,015
|
|
||
28
Mercado Libre
MELI
$89.1B
| $13.5M | 1.32% |
5,782
+901
|
|
||
29
CVS Health
CVS
$102B
| $13.4M | 1.31% |
178,341
-43,746
|
|
||
30
Core Scientific
CORZ
$5.26B
| $12.6M | 1.22% |
700,000
+350,000
|
|
||
|
ETHA
31
iShares Ethereum Trust ETF
ETHA
$1.11B
| $12.4M | 1.2% |
392,000
|
|
||
32
SLM Corp
SLM
$3.73B
| $12.3M | 1.2% |
445,348
+155,120
|
|
||
33
Progressive
PGR
$125B
| $11.5M | 1.13% |
46,722
-1,884
|
|
||
34
Citigroup
C
$193B
| $11.5M | 1.12% |
+112,967
|
|
||
35
Wells Fargo
WFC
$252B
| $11.1M | 1.08% |
131,970
+987
|
|
||
36
ServiceNow
NOW
$113B
| $11M | 1.07% |
59,755
-2,085
|
|
||
37
Dollar General
DG
$34.4B
| $10.6M | 1.03% |
102,458
+8,836
|
|
||
38
AutoNation
AN
$6.77B
| $9.84M | 0.96% |
+44,975
|
|
||
39
Datadog
DDOG
$39.3B
| $9.67M | 0.94% |
+67,919
|
|
||
40
Coupang
CPNG
$34.9B
| $9.54M | 0.93% |
+296,337
|
|
||
41
Apollo Global Management
APO
$60.6B
| $9.34M | 0.91% |
70,112
+20,600
|
|
||
42
Primerica
PRI
$8.07B
| $9.14M | 0.89% |
32,942
+3,031
|
|
||
43
Arch Capital
ACGL
$36B
| $9.1M | 0.89% |
100,286
-93,308
|
|
||
|
MRP
44
Millrose Properties Inc
MRP
$5.21B
| $9.06M | 0.88% |
269,655
+8,817
|
|
||
45
United Rentals
URI
$52.9B
| $8.79M | 0.86% |
9,210
-4,792
|
|
||
46
Lennar Class A
LEN
$28.2B
| $8.69M | 0.85% |
68,919
-11,334
|
|
||
47
Texas Instruments
TXN
$193B
| $8.51M | 0.83% |
+46,317
|
|
||
48
Microchip Technology
MCHP
$40.4B
| $8.4M | 0.82% |
+130,842
|
|
||
49
MPLX
MPLX
$59.8B
| $8.33M | 0.81% |
166,815
+6,915
|
|
||
50
Enbridge
ENB
$116B
| $8.21M | 0.8% |
162,782
-121,580
|
|