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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
+7.07%
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
$728M
AUM Growth
+$68.7M
Cap. Flow
-$74.5M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.47%
Holding
185
New
25
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.5M
2
NVO
Novo Nordisk
NVO
+$8.71M
3
CNH
CNH Industrial
CNH
+$7.77M
4
SCS
Steelcase
SCS
+$6.05M
5
LAD icon
Lithia Motors
LAD
+$5.46M

Top Sells

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$22.9M
2
AZO icon
AutoZone
AZO
+$6.21M
3
EQH icon
Equitable Holdings
EQH
+$5.73M
4
BDC icon
Belden
BDC
+$5.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Healthcare 10.55%
3 Energy 8.09%
4 Technology 7.83%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
51
Fox Class B
FOX
$21.8B
$3.81M 0.52%
121,855
-23,778
-16% -$745K
AMZN icon
52
Amazon
AMZN
$2.92T
$3.67M 0.5%
35,496
-16,410
-32% -$1.59M
BSX icon
53
Boston Scientific
BSX
$69.5B
$3.65M 0.5%
73,030
+7,474
+11% +$352K
NEE icon
54
NextEra Energy
NEE
$181B
$3.47M 0.48%
45,008
-5,591
-11% -$430K
MELI icon
55
Mercado Libre
MELI
$95.2B
$3.3M 0.45%
2,506
-530
-17% -$603K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.25M 0.45%
71,990
+33,000
+85% +$1.47M
GLBE icon
57
Global E Online
GLBE
$6.6B
$3.15M 0.43%
97,594
-17,804
-15% -$488K
SE icon
58
Sea Limited
SE
$65.4B
$2.78M 0.38%
32,139
+1,373
+4% +$93.8K
HOOD icon
59
Robinhood
HOOD
$77.8B
$2.65M 0.36%
272,391
– –
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$2.56M 0.35%
12,618
+56
+0.4% +$8.98K
CPNG icon
61
Coupang
CPNG
$29.3B
$2.55M 0.35%
159,137
-16,715
-10% -$259K
MCK icon
62
McKesson
MCK
$100B
$2.52M 0.35%
7,087
-594
-8% -$215K
TOST icon
63
Toast
TOST
$18.7B
$2.44M 0.33%
137,217
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$2.35M 0.32%
+6,086
New +$2.16M
CB icon
65
Chubb
CB
$135B
$2.23M 0.31%
11,507
+1,014
+10% +$213K
DIS icon
66
Walt Disney
DIS
$167B
$2.17M 0.3%
21,655
+206
+1% +$20.8K
APPN icon
67
Appian
APPN
$1.98B
$2.12M 0.29%
47,831
-201
-0.4% -$8.13K
UNH icon
68
UnitedHealth
UNH
$376B
$2.06M 0.28%
+4,363
New +$2.11M
COIN icon
69
Coinbase
COIN
$38.6B
$2.06M 0.28%
30,503
-7,663
-20% -$459K
HCP
70
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.02M 0.28%
69,016
– –
IBN icon
71
ICICI Bank
IBN
$108B
$2.02M 0.28%
93,364
+10,044
+12% +$210K
ASND icon
72
Ascendis Pharma A/S
ASND
$16B
$2M 0.28%
18,678
+1,125
+6% +$129K
SCHW
73
Charles Schwab
SCHW
$183B
$1.7M 0.23%
32,466
+3,018
+10% +$221K
WOLF icon
74
Wolfspeed
WOLF
$1.23B
$1.47M 0.2%
22,654
+2,493
+12% +$182K
ROKU icon
75
Roku
ROKU
$21.5B
$1.46M 0.2%
22,142
-1,187
-5% -$69.5K
1 2
3
4 5

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Parkwood LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Parkwood LLC held 185 positions worth $728M, up 10% from $660M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $74.5M in Q1 2023, closing 25 positions and reducing 48 holdings. Its most notable exit was AutoZone, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $26.3M.

  • Parkwood LLC's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 650,000 shares worth $26.3M.
  • Parkwood LLC added most to Novo Nordisk in Q1 2023, an estimated $8.71M increase.
  • Parkwood LLC's biggest Q1 2023 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $22.9M.
  • Parkwood LLC fully exited AutoZone in Q1 2023, selling an estimated $6.21M.
  • Parkwood LLC's ten largest holdings make up 47% of its $728M portfolio in Q1 2023.
  • Parkwood LLC opened 25 new positions and closed 25 in Q1 2023.
  • Parkwood LLC's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Parkwood LLC's 13F filing for Q1 2023, filed 15 May 2023.