We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$804M
AUM Growth
-$305M
Cap. Flow
-$228M
Cap. Flow %
-28.39%
Top 10 Hldgs %
36.19%
Holding
212
New
22
Increased
56
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
PM icon
Philip Morris
PM
+$9.91M
4
SNX icon
TD Synnex
SNX
+$9.63M
5
C icon
Citigroup
C
+$9.38M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$76.3M
2
TTE icon
TotalEnergies
TTE
+$12.2M
3
DHR icon
Danaher
DHR
+$11.6M
4
AMG icon
Affiliated Managers Group
AMG
+$11.1M
5
FDX icon
FedEx
FDX
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.49%
2 Technology 17.55%
3 Financials 16.86%
4 Healthcare 15.84%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
51
News Corp Class A
NWSA
$16.2B
$5.49M 0.68%
+199,100
New +$5.14M
PG icon
52
Procter & Gamble
PG
$343B
$5.24M 0.65%
+31,749
New +$5.19M
PEP icon
53
PepsiCo
PEP
$182B
$5.17M 0.64%
31,378
+3,246
+12% +$560K
CNH
54
CNH Industrial
CNH
$21.8B
$4.99M 0.62%
492,921
-8,398
-2% -$95.1K
LEN icon
55
Lennar Class A
LEN
$19.2B
$4.54M 0.56%
+31,265
New +$4.76M
AZN icon
56
AstraZeneca
AZN
$258B
$4.53M 0.56%
29,020
-12,234
-30% -$1.84M
GLBE icon
57
Global E Online
GLBE
$6.45B
$4.3M 0.53%
118,484
+9,570
+9% +$309K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.92M 0.49%
89,505
– –
PBR icon
59
Petrobras
PBR
$135B
$3.7M 0.46%
255,411
-86,550
-25% -$1.35M
DEO icon
60
Diageo
DEO
$48.2B
$3.38M 0.42%
26,801
-2,630
-9% -$362K
CP icon
61
Canadian Pacific Kansas City
CP
$78B
$3.27M 0.41%
41,573
-17,638
-30% -$1.44M
XYZ
62
Block Inc
XYZ
$45.9B
$2.84M 0.35%
44,067
-604
-1% -$42.3K
URG
63
Ur-Energy
URG
$485M
$2.83M 0.35%
2,025,000
-3,155,041
-61% -$5.23M
ARKK icon
64
ARK Innovation ETF
ARKK
$6.7B
$2.34M 0.29%
53,300
– –
HUBS icon
65
HubSpot
HUBS
$11.4B
$2.32M 0.29%
3,937
+34
+0.9% +$20.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.32M 0.29%
46,909
– –
GH icon
67
Guardant Health
GH
$24.6B
$2.16M 0.27%
2,800,000
– –
EU
68
enCore Energy
EU
$189M
$1.96M 0.24%
500,000
-257,186
-34% -$1.14M
ASND icon
69
Ascendis Pharma A/S
ASND
$15.7B
$1.87M 0.23%
13,696
+1,449
+12% +$197K
INCY icon
70
Incyte
INCY
$25.9B
$1.76M 0.22%
29,052
-1,519
-5% -$86K
INTA icon
71
Intapp
INTA
$2.81B
$1.43M 0.18%
+38,985
New +$1.33M
LNG icon
72
Cheniere Energy
LNG
$55.7B
$1.42M 0.18%
8,128
+1,506
+23% +$240K
PAA icon
73
Plains All American Pipeline
PAA
$17.9B
$1.39M 0.17%
78,041
+3,420
+5% +$59.7K
PAGP icon
74
Plains GP Holdings
PAGP
$5.49B
$1.39M 0.17%
73,818
+2,940
+4% +$54K
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.38M 0.17%
99,965
+6,996
+8% +$93.4K
1 2
3
4 5

Similar funds

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Parkwood LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Parkwood LLC held 212 positions worth $804M, down 28% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkwood LLC withdrew a net $228M in Q2 2024, closing 79 positions and reducing 31 holdings. Its most notable exit was TotalEnergies, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Parkwood LLC opened a new position in Baxter International worth $11.9M.

  • Parkwood LLC's largest Q2 2024 buy was Baxter International: 355,415 shares worth $11.9M.
  • Parkwood LLC added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Parkwood LLC's biggest Q2 2024 reduction was United States Oil Fund, cutting an estimated $76.3M.
  • Parkwood LLC fully exited TotalEnergies in Q2 2024, selling an estimated $12.2M.
  • Parkwood LLC's ten largest holdings make up 36% of its $804M portfolio in Q2 2024.
  • Parkwood LLC opened 22 new positions and closed 79 in Q2 2024.
  • Parkwood LLC's portfolio value fell 28% quarter-over-quarter to $804M.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.