PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$562M
AUM Growth
+$562M
(+2.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
172
New
28
Increased
32
Reduced
48
Closed
24
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.5M |
| 2 |
IAC Inc
IAC
|
$8.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.25M |
| 4 |
Wells Fargo
WFC
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$6.74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.86M |
| 2 |
Raymond James Financial
RJF
|
$6.12M |
| 3 |
Alibaba
BABA
|
$5.83M |
| 4 |
Fox Class B
FOX
|
$4.69M |
| 5 |
Enbridge
ENB
|
$4.56M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.16% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $3.14M | 0.34% |
6,234
-441
| -7% | -$222K |
|
52
Philip Morris
PM
$260B
| $3.05M | 0.33% |
+32,932
| New | +$3.05M |
|
53
Intuit
INTU
$185B
| $2.76M | 0.3% |
+5,399
| New | +$2.76M |
|
54
Fortive
FTV
$16.2B
| $2.72M | 0.29% |
+36,629
| New | +$2.72M |
|
55
ON Semiconductor
ON
$20B
| $2.7M | 0.29% |
+29,016
| New | +$2.7M |
|
56
Robinhood
HOOD
$89.6B
| $2.67M | 0.29% |
272,391
| – | – |
|
57
Adobe
ADBE
$147B
| $2.5M | 0.27% |
+4,908
| New | +$2.5M |
|
58
Shopify
SHOP
$181B
| $2.41M | 0.26% |
44,130
-2,017
| -4% | -$110K |
|
59
Amazon
AMZN
$2.4T
| $2.38M | 0.26% |
18,745
-5,578
| -23% | -$709K |
|
60
ARK Innovation ETF
ARKK
$7.4B
| $2.11M | 0.23% |
53,300
| – | – |
|
61
Guardant Health
GH
$8.29B
| $1.93M | 0.21% |
2,800,000
+1,500,000
| +115% | +$1.04M |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8M | 0.2% |
8,477
-90
| -1% | -$19.1K |
|
63
Global E Online
GLBE
$5.68B
| $1.72M | 0.19% |
43,287
-41,939
| -49% | -$1.67M |
|
64
Ascendis Pharma
ASND
$11.8B
| $1.7M | 0.18% |
18,097
-515
| -3% | -$48.2K |
|
65
Oneok
OKE
$47B
| $1.68M | 0.18% |
26,526
+10,375
| +64% | +$658K |
|
|
GTM
66
ZoomInfo Technologies
GTM
$3.28B
| $1.53M | 0.17% |
93,106
+41,591
| +81% | +$682K |
|
67
Beyond Meat
BYND
$182M
| $1.43M | 0.16% |
5,400,000
| – | – |
|
68
New Fortress Energy
NFE
$644M
| $1.35M | 0.15% |
41,299
| – | – |
|
69
Udemy
UDMY
$1.02B
| $1.29M | 0.14% |
135,480
| – | – |
|
70
Incyte
INCY
$16.8B
| $1.19M | 0.13% |
20,585
-1,816
| -8% | -$105K |
|
71
Alphatec Holdings
ATEC
$2.32B
| $1.16M | 0.13% |
1,200,000
| – | – |
|
72
Western Midstream Partners
WES
$15B
| $1.14M | 0.12% |
41,723
+4,797
| +13% | +$131K |
|
|
ONC
73
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.13M | 0.12% |
6,273
+278
| +5% | +$50K |
|
74
Energy Transfer Partners
ET
$60.8B
| $1.12M | 0.12% |
79,621
+2,445
| +3% | +$34.3K |
|
75
MPLX
MPLX
$51.9B
| $1.11M | 0.12% |
31,107
+2,006
| +7% | +$71.3K |
|