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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
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
$826M
AUM Growth
-$36.6M
Cap. Flow
-$1.99M
Cap. Flow %
-0.24%
Top 10 Hldgs %
53.46%
Holding
142
New
23
Increased
48
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AMZN icon
Amazon
AMZN
+$8.17M
3
PEP icon
PepsiCo
PEP
+$6.97M
4
FNF icon
Fidelity National Financial
FNF
+$6.93M
5
VVV icon
Valvoline
VVV
+$6.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.31M
2
TMUS icon
T-Mobile US
TMUS
+$7.58M
3
HCA icon
HCA Healthcare
HCA
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.84M
5
BAC icon
Bank of America
BAC
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 10.6%
3 Financials 10.22%
4 Communication Services 5.79%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$4.82M 0.58%
21,635
-21,192
-49% -$4.97M
SHOP icon
52
Shopify
SHOP
$152B
$4.67M 0.57%
34,440
-4,120
-11% -$617K
MT icon
53
ArcelorMittal
MT
$52.9B
$4.58M 0.55%
+151,694
New +$4.96M
SNY icon
54
Sanofi
SNY
$103B
$4.29M 0.52%
88,944
+4,794
+6% +$244K
VALE icon
55
Vale
VALE
$64.1B
$4.18M 0.51%
299,822
-4,540
-1% -$89.1K
PTON icon
56
Peloton Interactive
PTON
$2.77B
$4.09M 0.5%
47,023
+41,749
+792% +$4.61M
BABA icon
57
Alibaba
BABA
$293B
$4.07M 0.49%
+27,476
New +$5M
DOCU
58
DocuSign
DOCU
$10.5B
$3.92M 0.47%
15,230
+11,374
+295% +$3.28M
ASND icon
59
Ascendis Pharma A/S
ASND
$16B
$3.85M 0.47%
24,172
+5,992
+33% +$820K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$3.7M 0.45%
21,786
+1,620
+8% +$252K
GLPI icon
61
Gaming and Leisure Properties
GLPI
$12.7B
$3.52M 0.43%
76,110
– –
PATH icon
62
UiPath
PATH
$6.61B
$3.02M 0.37%
+57,362
New +$3.47M
FSLY icon
63
Fastly Inc
FSLY
$3.55B
$2.98M 0.36%
73,795
+26,453
+56% +$1.22M
APPN icon
64
Appian
APPN
$1.98B
$2.78M 0.34%
30,013
+7,562
+34% +$838K
SNOW icon
65
Snowflake
SNOW
$102B
$2.61M 0.32%
+8,643
New +$2.46M
ONC
66
BeOne Medicines Ltd
ONC
$32.8B
$2.56M 0.31%
7,047
+1,495
+27% +$489K
EOCW.U
67
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.53M 0.31%
250,000
– –
VPCBU
68
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.48M 0.3%
250,000
– –
SKIL icon
69
Skillsoft
SKIL
$63.7M
$2.34M 0.28%
10,000
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.97M 0.24%
38,990
– –
HZN
71
DELISTED
Horizon Global Corporation
HZN
$1.84M 0.22%
262,397
– –
CHPM
72
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.8M 0.22%
179,793
– –
ADEX.U
73
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.8M 0.22%
180,000
– –
DASH icon
74
DoorDash
DASH
$85.5B
$1.75M 0.21%
8,522
-19,208
-69% -$3.67M
PCOR icon
75
Procore
PCOR
$8.26B
$1.66M 0.2%
+18,580
New +$1.75M
1 2
3
4 5

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Parkwood LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Parkwood LLC held 142 positions worth $826M, down 4.2% from $862M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkwood LLC's Q3 2021 filing shows 23 new, 48 increased, 26 reduced and 30 closed positions. Its largest new stake was PepsiCo: 45,060 shares worth $6.78M. The largest sale was Berkshire Hathaway Class B, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Parkwood LLC's largest Q3 2021 buy was PepsiCo: 45,060 shares worth $6.78M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.3M increase.
  • Parkwood LLC's biggest Q3 2021 reduction was Microsoft, cutting an estimated $6.84M.
  • Parkwood LLC fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $9.31M.
  • Parkwood LLC's ten largest holdings make up 53% of its $826M portfolio in Q3 2021.
  • Parkwood LLC opened 23 new positions and closed 30 in Q3 2021.
  • Parkwood LLC's portfolio value fell 4.2% quarter-over-quarter to $826M.

Based on Parkwood LLC's 13F filing for Q3 2021, filed 12 Nov 2021.