PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.82%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$626M
AUM Growth
+$626M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
171
New
20
Increased
33
Reduced
36
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 2 |
Equitable Holdings
EQH
|
$10.2M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$7.63M |
| 4 |
Gildan
GIL
|
$6.79M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 3 |
TG Therapeutics
TGTX
|
$10.9M |
| 4 |
Belden
BDC
|
$8.98M |
| 5 |
Lear
LEA
|
$7.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$181B
| $3.76M | 0.45% |
48,262
+4,132
| +9% | +$322K |
|
52
ICICI Bank
IBN
$113B
| $3.6M | 0.43% |
+150,836
| New | +$3.6M |
|
53
Robinhood
HOOD
$89.6B
| $3.47M | 0.41% |
272,391
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.45M | 0.41% |
71,990
| – | – |
|
55
Danaher
DHR
$147B
| $3.37M | 0.4% |
14,561
-1,123
| -7% | -$260K |
|
56
Intuit
INTU
$185B
| $3.25M | 0.39% |
5,191
-208
| -4% | -$130K |
|
57
United Parcel Service
UPS
$72.2B
| $3.1M | 0.37% |
+19,691
| New | +$3.1M |
|
58
ARK Innovation ETF
ARKK
$7.4B
| $2.79M | 0.33% |
53,300
| – | – |
|
59
Adobe
ADBE
$147B
| $2.74M | 0.33% |
4,584
-324
| -7% | -$193K |
|
60
UnitedHealth
UNH
$280B
| $2.73M | 0.33% |
5,189
-1,045
| -17% | -$550K |
|
61
ON Semiconductor
ON
$20B
| $2.67M | 0.32% |
31,917
+2,901
| +10% | +$242K |
|
62
Coupang
CPNG
$51.8B
| $2.27M | 0.27% |
140,203
+125,220
| +836% | +$2.03M |
|
63
Ascendis Pharma
ASND
$11.8B
| $2.03M | 0.24% |
16,096
-2,001
| -11% | -$252K |
|
64
Udemy
UDMY
$1.02B
| $2M | 0.24% |
135,480
| – | – |
|
65
Guardant Health
GH
$8.29B
| $1.97M | 0.24% |
2,800,000
| – | – |
|
|
66
TG Therapeutics
TGTX
$4.72B
| $1.88M | 0.23% |
24,347
-141,067
| -85% | -$10.9M |
|
|
GTM
67
ZoomInfo Technologies
GTM
$3.28B
| $1.87M | 0.22% |
101,370
+8,264
| +9% | +$153K |
|
68
Oneok
OKE
$47B
| $1.86M | 0.22% |
26,526
| – | – |
|
69
Global E Online
GLBE
$5.68B
| $1.82M | 0.22% |
45,866
+2,579
| +6% | +$102K |
|
70
New Fortress Energy
NFE
$644M
| $1.56M | 0.19% |
41,299
| – | – |
|
71
Incyte
INCY
$16.8B
| $1.38M | 0.17% |
22,017
+1,432
| +7% | +$89.9K |
|
72
Alphatec Holdings
ATEC
$2.32B
| $1.27M | 0.15% |
1,200,000
| – | – |
|
73
Western Midstream Partners
WES
$15B
| $1.22M | 0.15% |
41,723
| – | – |
|
|
ONC
74
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.17M | 0.14% |
6,464
+191
| +3% | +$34.5K |
|
75
MPLX
MPLX
$51.9B
| $1.14M | 0.14% |
31,107
| – | – |
|