PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.22%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$538M
AUM Growth
+$538M
(+9.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
182
New
24
Increased
51
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 2 |
Novo Nordisk
NVO
|
$9.78M |
| 3 |
CNH
CNH Industrial
CNH
|
$7.32M |
| 4 |
Steelcase
SCS
|
$6.63M |
| 5 |
Lithia Motors
LAD
|
$5.14M |
Top Sells
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$22.9M |
| 2 |
AutoZone
AZO
|
$6.21M |
| 3 |
Equitable Holdings
EQH
|
$5.73M |
| 4 |
Belden
BDC
|
$5.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Healthcare | 14.28% |
| 3 | Energy | 10.96% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.25M | 0.45% |
71,990
+33,000
| +85% | +$1.49M |
|
52
Global E Online
GLBE
$5.74B
| $3.15M | 0.43% |
97,594
-17,804
| -15% | -$574K |
|
53
Sea Limited
SE
$106B
| $2.78M | 0.38% |
32,139
+1,373
| +4% | +$119K |
|
54
Robinhood
HOOD
$89.5B
| $2.65M | 0.36% |
272,391
| – | – |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.56M | 0.35% |
12,618
+56
| +0.4% | +$11.3K |
|
56
Coupang
CPNG
$51.4B
| $2.55M | 0.35% |
159,137
-16,715
| -10% | -$267K |
|
57
McKesson
MCK
$85.3B
| $2.52M | 0.35% |
7,087
-594
| -8% | -$211K |
|
58
Toast
TOST
$24.4B
| $2.44M | 0.33% |
137,217
| – | – |
|
59
Adobe
ADBE
$147B
| $2.35M | 0.32% |
+6,086
| New | +$2.35M |
|
60
Chubb
CB
$110B
| $2.23M | 0.31% |
11,507
+1,014
| +10% | +$197K |
|
61
Walt Disney
DIS
$210B
| $2.17M | 0.3% |
21,655
+206
| +1% | +$20.6K |
|
62
Appian
APPN
$2.27B
| $2.12M | 0.29% |
47,831
-201
| -0.4% | -$8.92K |
|
63
UnitedHealth
UNH
$277B
| $2.06M | 0.28% |
+4,363
| New | +$2.06M |
|
64
Coinbase
COIN
$78B
| $2.06M | 0.28% |
30,503
-7,663
| -20% | -$518K |
|
|
HCP
65
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.02M | 0.28% |
69,016
| – | – |
|
66
ICICI Bank
IBN
$113B
| $2.02M | 0.28% |
93,364
+10,044
| +12% | +$217K |
|
67
Ascendis Pharma
ASND
$12.1B
| $2M | 0.28% |
18,678
+1,125
| +6% | +$121K |
|
68
Charles Schwab
SCHW
$173B
| $1.7M | 0.23% |
32,466
+3,018
| +10% | +$158K |
|
69
Wolfspeed
WOLF
$208M
| $1.47M | 0.2% |
22,654
+2,493
| +12% | +$162K |
|
70
Roku
ROKU
$14.4B
| $1.46M | 0.2% |
22,142
-1,187
| -5% | -$78.1K |
|
|
GTM
71
ZoomInfo Technologies
GTM
$3.28B
| $1.32M | 0.18% |
53,272
+5,283
| +11% | +$131K |
|
72
Incyte
INCY
$16.9B
| $1.3M | 0.18% |
17,946
-1,089
| -6% | -$78.7K |
|
73
Snowflake
SNOW
$77B
| $1.28M | 0.18% |
8,313
-1,248
| -13% | -$193K |
|
74
New Fortress Energy
NFE
$628M
| $1.22M | 0.17% |
41,299
| – | – |
|
75
Enphase Energy
ENPH
$4.94B
| $1.2M | 0.16% |
5,690
+2,200
| +63% | +$462K |
|