PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.88%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$590M
AUM Growth
+$590M
(-7.2%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
153
New
32
Increased
34
Reduced
9
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$86.8M |
| 2 |
Boston Scientific
BSX
|
$6.25M |
| 3 |
Medtronic
MDT
|
$5.61M |
| 4 |
GE Aerospace
GE
|
$5.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.6M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$8.91M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$8.22M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.75M |
Sector Composition
| 1 | Communication Services | 19.5% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 7.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.51% |
+31,485
| New | +$2.99M |
|
52
Sysco
SYY
$38.5B
| $2.31M | 0.39% |
31,501
-5,509
| -15% | -$403K |
|
53
Twilio
TWLO
$16B
| $1.66M | 0.28% |
+19,239
| New | +$1.66M |
|
|
FNM
54
DELISTED
FANNIE MAE
FNM
| $1.56M | 0.26% |
1,085,500
| – | – |
|
55
Netflix
NFLX
$516B
| $1.45M | 0.25% |
+3,879
| New | +$1.45M |
|
56
Spotify
SPOT
$142B
| $1.35M | 0.23% |
+7,458
| New | +$1.35M |
|
57
Dayforce
DAY
$11B
| $1.12M | 0.19% |
+26,695
| New | +$1.12M |
|
58
Arista Networks
ANET
$171B
| $980K | 0.17% |
+3,687
| New | +$980K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $819K | 0.14% |
+9,847
| New | +$819K |
|
60
Roku
ROKU
$14.1B
| $740K | 0.13% |
+10,127
| New | +$740K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $739K | 0.13% |
+25,953
| New | +$739K |
|
62
Electronic Arts
EA
$43B
| $723K | 0.12% |
+6,000
| New | +$723K |
|
63
Alibaba
BABA
$330B
| $699K | 0.12% |
+4,241
| New | +$699K |
|
64
Shopify
SHOP
$181B
| $698K | 0.12% |
+4,242
| New | +$698K |
|
65
Liberty Broadband Class C
LBRDK
$8.73B
| $571K | 0.1% |
+6,768
| New | +$571K |
|
66
Nutanix
NTNX
$18B
| $571K | 0.1% |
+13,370
| New | +$571K |
|
67
ServiceNow
NOW
$189B
| $496K | 0.08% |
+2,537
| New | +$496K |
|
68
Chegg
CHGG
$147M
| $457K | 0.08% |
+16,060
| New | +$457K |
|
69
JD.com
JD
$44.8B
| $413K | 0.07% |
+15,832
| New | +$413K |
|
|
WUBA
70
DELISTED
58.COM INC
WUBA
| $404K | 0.07% |
+5,489
| New | +$404K |
|
71
Wolfspeed
WOLF
$202M
| $364K | 0.06% |
+9,604
| New | +$364K |
|
|
RDFN
72
DELISTED
Redfin
RDFN
| $321K | 0.05% |
+17,180
| New | +$321K |
|
|
SEND
73
DELISTED
SendGrid, Inc.
SEND
| $303K | 0.05% |
+8,246
| New | +$303K |
|
|
RNTX
74
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
| $149K | 0.03% |
+54,200
| New | +$149K |
|
|
EEQ
75
DELISTED
Enbridge Energy Management Llc
EEQ
| $132K | 0.02% |
12,053
-45,277
| -79% | -$496K |
|