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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$862M
AUM Growth
+$297M
Cap. Flow
-$29.8M
Cap. Flow %
-3.45%
Top 10 Hldgs %
52.61%
Holding
133
New
24
Increased
40
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$7.28M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.79M
3
BAC icon
Bank of America
BAC
+$6.71M
4
VALE icon
Vale
VALE
+$6.36M
5
TIGO icon
Millicom
TIGO
+$4.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
GE icon
GE Aerospace
GE
+$12.7M
3
JPM icon
JPMorgan Chase
JPM
+$8.09M
4
SNOW icon
Snowflake
SNOW
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.91%
2 Technology 11.34%
3 Financials 11.26%
4 Healthcare 10.23%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$22.9B
$4.84M 0.56%
10,544
+4,407
+72% +$1.56M
LOW icon
52
Lowe's Companies
LOW
$109B
$4.82M 0.56%
+24,870
New +$4.87M
FOX icon
53
Fox Class B
FOX
$24.6B
$4.8M 0.56%
136,271
-42,551
-24% -$1.54M
TTE icon
54
TotalEnergies
TTE
$202B
$4.75M 0.55%
+105,066
New +$4.91M
TIGO icon
55
Millicom
TIGO
$16B
$4.68M 0.54%
+118,352
New +$4.92M
ACN icon
56
Accenture
ACN
$116B
$4.45M 0.52%
+15,083
New +$4.32M
SNY icon
57
Sanofi
SNY
$103B
$4.43M 0.51%
84,150
-17,277
-17% -$902K
PANW icon
58
Palo Alto Networks
PANW
$307B
$4.39M 0.51%
+71,064
New +$4.21M
DIS icon
59
Walt Disney
DIS
$182B
$4.33M 0.5%
24,664
-30,349
-55% -$5.46M
FTV icon
60
Fortive
FTV
$16.6B
$3.98M 0.46%
+75,829
New +$4.09M
GLPI icon
61
Gaming and Leisure Properties
GLPI
$11.7B
$3.53M 0.41%
76,110
– –
RITM icon
62
Rithm Capital
RITM
$5.3B
$3.4M 0.39%
320,854
– –
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
$3.18M 0.37%
20,166
-2,281
-10% -$339K
APPN icon
64
Appian
APPN
$2.73B
$3.09M 0.36%
22,451
+14,958
+200% +$1.7M
CSCO icon
65
CALL
Cisco
CSCO
$435B
$3.05M 0.35%
+58,000
New +$3.05M
FSLY icon
66
Fastly Inc
FSLY
$3.91B
$2.82M 0.33%
47,342
+27,202
+135% +$1.55M
VPCBU
67
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.51M 0.29%
250,000
– –
EOCW.U
68
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.5M 0.29%
+250,000
New +$2.5M
ASND icon
69
Ascendis Pharma A/S
ASND
$15.7B
$2.39M 0.28%
18,180
-3,030
-14% -$404K
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$2.35M 0.27%
8,954
+4,467
+100% +$1.11M
NVAX icon
71
Novavax
NVAX
$1.65B
$2.25M 0.26%
10,617
+5,463
+106% +$1M
HZN
72
DELISTED
Horizon Global Corporation
HZN
$2.23M 0.26%
+262,397
New +$2.28M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.01M 0.23%
38,990
+19,372
+99% +$1,000K
SKIL icon
74
Skillsoft
SKIL
$57.6M
$1.97M 0.23%
10,000
– –
ONC
75
BeOne Medicines Ltd
ONC
$40B
$1.91M 0.22%
5,552
+567
+11% +$188K
1 2
3
4 5

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Parkwood LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Parkwood LLC held 133 positions worth $862M, up 52% from $566M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkwood LLC withdrew a net $29.8M in Q2 2021, closing 14 positions and reducing 40 holdings. Its most notable exit was Snowflake, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Parkwood LLC opened a new position in CNX Resources worth $7.11M.

  • Parkwood LLC's largest Q2 2021 buy was CNX Resources: 520,815 shares worth $7.11M.
  • Parkwood LLC added most to Vanguard Total World Stock ETF in Q2 2021, an estimated $6.79M increase.
  • Parkwood LLC's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.1M.
  • Parkwood LLC fully exited Snowflake in Q2 2021, selling an estimated $7.72M.
  • Parkwood LLC's ten largest holdings make up 53% of its $862M portfolio in Q2 2021.
  • Parkwood LLC opened 24 new positions and closed 14 in Q2 2021.
  • Parkwood LLC's portfolio value rose 52% quarter-over-quarter to $862M.

Based on Parkwood LLC's 13F filing for Q2 2021, filed 13 Aug 2021.