We are live on
!
Find out more
PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
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
$1.18B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
119
New
33
Increased
38
Reduced
8
Closed
22
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.7M |
| 2 |
Willis Towers Watson
WTW
|
+$16.4M |
| 3 |
Seagate
STX
|
+$15.4M |
| 4 |
TSMC
TSM
|
+$13.9M |
| 5 |
S&P Global
SPGI
|
+$13.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$20.9M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$12.4M |
| 4 |
Wells Fargo
WFC
|
+$11.1M |
| 5 |
ServiceNow
NOW
|
+$11M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$147B
| $15.8M | 1.35% |
193,771
+41,738
| +27% | +$3.76M |
|
|
27
S&P Global
SPGI
$130B
| $14.7M | 1.25% |
+28,142
| New | +$13.9M |
|
28
Citigroup
C
$227B
| $14.5M | 1.23% |
124,341
+11,374
| +10% | +$1.18M |
|
29
Mercado Libre
MELI
$95B
| $13.9M | 1.18% |
6,907
+1,125
| +19% | +$2.36M |
|
30
Progressive
PGR
$132B
| $13.7M | 1.17% |
60,213
+13,491
| +29% | +$3.05M |
|
|
AEVA
31
Aeva Technologies
AEVA
$1.35B
| $13.7M | 1.16% |
1,030,627
| – | – |
|
32
CVS Health
CVS
$135B
| $13.4M | 1.13% |
168,274
-10,067
| -6% | -$794K |
|
33
Mastercard
MA
$475B
| $13.2M | 1.12% |
+23,136
| New | +$12.9M |
|
|
TLN
34
Talen Energy Corp
TLN
$19B
| $13.1M | 1.11% |
+34,964
| New | +$13.6M |
|
35
Spotify
SPOT
$98.9B
| $13M | 1.11% |
22,425
+2,017
| +10% | +$1.26M |
|
36
Western Digital
WDC
$194B
| $12.8M | 1.09% |
+74,540
| New | +$11.3M |
|
37
SLM Corp
SLM
$4.81B
| $12.8M | 1.09% |
474,337
+28,989
| +7% | +$795K |
|
38
US Foods
USFD
$22.2B
| $12.4M | 1.05% |
+164,766
| New | +$12.4M |
|
39
Baxter International
BAX
$11.3B
| $11.8M | 1.01% |
+619,824
| New | +$12.4M |
|
40
Roper Technologies
ROP
$35B
| $11.8M | 1% |
26,446
+10,023
| +61% | +$4.64M |
|
|
ETH
41
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $11.4M | 0.97% |
+408,000
| New | +$13.3M |
|
42
Spectrum Brands
SPB
$1.93B
| $11.3M | 0.96% |
+191,914
| New | +$10.8M |
|
43
AutoNation
AN
$6.57B
| $11.2M | 0.95% |
54,389
+9,414
| +21% | +$1.96M |
|
44
Monte Rosa Therapeutics
GLUE
$1.98B
| $11.1M | 0.94% |
708,000
| – | – |
|
45
TransDigm Group
TDG
$68B
| $10.9M | 0.93% |
+8,193
| New | +$10.7M |
|
46
Texas Instruments
TXN
$278B
| $10.7M | 0.91% |
61,408
+15,091
| +33% | +$2.58M |
|
47
Microsoft
MSFT
$2.86T
| $10.5M | 0.89% |
21,739
-7,438
| -25% | -$3.73M |
|
48
Arch Capital
ACGL
$35.5B
| $10.3M | 0.88% |
107,792
+7,506
| +7% | +$687K |
|
49
Apollo Global Management
APO
$69.1B
| $10.1M | 0.86% |
70,112
| – | – |
|
50
Chubb
CB
$134B
| $9.65M | 0.82% |
30,919
+6,649
| +27% | +$1.94M |
|
Similar funds
DFCM
FBCM
FBFS
IP
EC
WA
AT
PWAM