PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
-13.67%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$436M
AUM Growth
-$154M
(-26%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
92
New
15
Increased
28
Reduced
28
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$9.33M |
| 2 |
Novartis
NVS
|
$6.09M |
| 3 |
Raymond James Financial
RJF
|
$5.21M |
| 4 |
Elevance Health
ELV
|
$4.78M |
| 5 |
Credit Acceptance
CACC
|
$3.67M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.6M |
| 3 |
HCA Healthcare
HCA
|
$8.47M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.06M |
| 5 |
Medtronic
MDT
|
$5.61M |
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $1.14M | 0.26% |
4,266
+387
| +10% | +$104K |
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.11M | 0.25% |
29,918
-866,064
| -97% | -$32.1M |
|
53
Spotify
SPOT
$145B
| $939K | 0.22% |
8,270
+812
| +11% | +$92.2K |
|
54
Arista Networks
ANET
$177B
| $813K | 0.19% |
61,744
+2,752
| +5% | +$36.2K |
|
55
Dayforce
DAY
$11B
| $772K | 0.18% |
22,385
-4,310
| -16% | -$149K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $598K | 0.14% |
12,834
+2,987
| +30% | +$139K |
|
57
Roku
ROKU
$14.3B
| $582K | 0.13% |
18,980
+8,853
| +87% | +$271K |
|
58
Liberty Broadband Class C
LBRDK
$8.53B
| $556K | 0.13% |
7,720
+952
| +14% | +$68.6K |
|
59
Nutanix
NTNX
$18.4B
| $529K | 0.12% |
12,723
-647
| -5% | -$26.9K |
|
60
Qualcomm
QCOM
$172B
| $465K | 0.11% |
+8,178
| New | +$465K |
|
61
Chegg
CHGG
$181M
| $437K | 0.1% |
15,370
-690
| -4% | -$19.6K |
|
62
ServiceNow
NOW
$186B
| $427K | 0.1% |
2,400
-137
| -5% | -$24.4K |
|
63
PayPal
PYPL
$65.4B
| $425K | 0.1% |
+5,058
| New | +$425K |
|
64
Broadcom
AVGO
$1.44T
| $407K | 0.09% |
+16,000
| New | +$407K |
|
|
WUBA
65
DELISTED
58.COM INC
WUBA
| $340K | 0.08% |
6,267
+778
| +14% | +$42.2K |
|
66
Adobe
ADBE
$146B
| $321K | 0.07% |
+1,421
| New | +$321K |
|
|
SEND
67
DELISTED
SendGrid, Inc.
SEND
| $305K | 0.07% |
7,058
-1,188
| -14% | -$51.3K |
|
|
RDFN
68
DELISTED
Redfin
RDFN
| $293K | 0.07% |
20,333
+3,153
| +18% | +$45.4K |
|
|
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $231K | 0.05% |
+13,070
| New | +$231K |
|
|
ENLC
70
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $102K | 0.02% |
+10,796
| New | +$102K |
|
|
RNTX
71
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
| $36K | 0.01% |
2,115
-595
| -22% | -$10.1K |
|
72
AB InBev
BUD
$116B
| – | – |
-45,735
| Closed | -$4.01M |
|
73
Electronic Arts
EA
$42B
| – | – |
-6,000
| Closed | -$723K |
|
74
Liberty Media Series C
FWONK
$24.9B
| – | – |
-138,177
| Closed | -$4.97M |
|
|
75
HCA Healthcare
HCA
$96.3B
| – | – |
-60,901
| Closed | -$8.47M |
|