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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
-0.84%
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
$1.13B
AUM Growth
-$49.9M
(-4.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
111
New
15
Increased
29
Reduced
31
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$67.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$26.1M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$24M |
| 5 |
Coinbase
COIN
|
+$17.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$110M |
| 2 |
Elevance Health
ELV
|
+$25.5M |
| 3 |
DoorDash
DASH
|
+$19.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 5 |
S&P Global
SPGI
|
+$14.7M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 14.55% |
| 3 | Communication Services | 8.85% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.48T
| $9.62M | 0.85% |
25,870
+14,215
| +122% | +$5.86M |
|
|
MRP
52
Millrose Properties Inc
MRP
$4.68B
| $9.29M | 0.82% |
+331,799
| New | +$9.99M |
|
|
TLN
53
Talen Energy Corp
TLN
$18.9B
| $9.25M | 0.82% |
28,983
-5,981
| -17% | -$2.11M |
|
54
MPLX
MPLX
$58.1B
| $9.22M | 0.82% |
161,615
-8,361
| -5% | -$474K |
|
55
Texas Instruments
TXN
$272B
| $9.09M | 0.81% |
46,828
-14,580
| -24% | -$2.95M |
|
56
US Foods
USFD
$22.3B
| $8.45M | 0.75% |
91,636
-73,130
| -44% | -$6.48M |
|
57
Monte Rosa Therapeutics
GLUE
$1.86B
| $8.31M | 0.74% |
505,000
-203,000
| -29% | -$3.88M |
|
58
Primerica
PRI
$9.67B
| $7.85M | 0.7% |
31,347
-1,900
| -6% | -$490K |
|
59
Apollo Global Management
APO
$68.5B
| $7.81M | 0.69% |
70,112
| – | – |
|
60
Lennar Class A
LEN
$20B
| $7.7M | 0.68% |
88,608
+2,889
| +3% | +$312K |
|
61
Builders FirstSource
BLDR
$7.91B
| $7.53M | 0.67% |
91,507
+5,340
| +6% | +$570K |
|
62
Coupang
CPNG
$32.2B
| $6.04M | 0.54% |
320,000
-48,485
| -13% | -$949K |
|
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.6M | 0.5% |
61,100
-187,000
| -75% | -$17.1M |
|
64
Robinhood
HOOD
$98.6B
| $5M | 0.44% |
72,150
+68,027
| +1,650% | +$5.97M |
|
|
CRCL
65
Circle Internet Group
CRCL
$15.7B
| $4.53M | 0.4% |
+47,500
| New | +$4.03M |
|
|
ONL
66
Orion Office REIT
ONL
$155M
| $4.17M | 0.37% |
1,940,000
| – | – |
|
67
Sixth Street Specialty
TSLX
$1.62B
| $3.4M | 0.3% |
184,819
| – | – |
|
68
Ares Capital
ARCC
$13.4B
| $3.21M | 0.29% |
178,402
| – | – |
|
69
Blackstone Secured Lending
BXSL
$5.44B
| $3.02M | 0.27% |
127,638
| – | – |
|
70
FS KKR Capital
FSK
$3.03B
| $1.91M | 0.17% |
187,500
| – | – |
|
71
Applovin
APP
$149B
| $1.73M | 0.15% |
4,346
+2,230
| +105% | +$1.08M |
|
72
Celestica
CLS
$39.7B
| $1.62M | 0.14% |
5,749
+1,794
| +45% | +$521K |
|
73
GE Vernova
GEV
$280B
| $1.6M | 0.14% |
1,838
-340
| -16% | -$265K |
|
74
Carvana
CVNA
$46.6B
| $1.35M | 0.12% |
+21,400
| New | +$1.59M |
|
75
Constellation Energy
CEG
$92B
| $992K | 0.09% |
3,551
-575
| -14% | -$175K |
|
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