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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$1.42B
AUM Growth
+$618M
Cap. Flow
-$18.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
59.03%
Holding
151
New
18
Increased
32
Reduced
15
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
RBLX icon
Roblox
RBLX
+$12.7M
3
CVS icon
CVS Health
CVS
+$11.2M
4
PAHC icon
Phibro Animal Health
PAHC
+$10.7M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
2
V icon
Visa
V
+$12.8M
3
BAX icon
Baxter International
BAX
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$10.2M
5
TGTX icon
TG Therapeutics
TGTX
+$9.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.4%
2 Technology 11.54%
3 Healthcare 8.34%
4 Financials 7.93%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$7.07B
$7.06M 0.5%
22,217
-2,389
-10% -$666K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.77M 0.48%
14,715
-229
-2% -$101K
FOX icon
53
Fox Class B
FOX
$24.6B
$6.37M 0.45%
+164,244
New +$5.92M
CNH
54
CNH Industrial
CNH
$21.8B
$5.85M 0.41%
526,648
+33,727
+7% +$343K
SCHW
55
Charles Schwab
SCHW
$181B
$5.77M 0.41%
89,073
+14,553
+20% +$956K
AZN icon
56
AstraZeneca
AZN
$258B
$5.66M 0.4%
36,343
+7,323
+25% +$1.18M
MPLX icon
57
MPLX
MPLX
$59.4B
$5.65M 0.4%
127,149
+95,061
+296% +$4.06M
NWSA icon
58
News Corp Class A
NWSA
$16.2B
$5.6M 0.39%
210,298
+11,198
+6% +$304K
VALE icon
59
Vale
VALE
$61.6B
$5.47M 0.38%
+468,000
New +$5.02M
PEP icon
60
PepsiCo
PEP
$182B
$5.45M 0.38%
32,022
+644
+2% +$111K
NVDA icon
61
NVIDIA
NVDA
$5.3T
$5.39M 0.38%
44,417
-55,713
-56% -$6.58M
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.1M 0.36%
55,520
-257,980
-82% -$23.6M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.28M 0.3%
89,505
– –
PBR icon
64
Petrobras
PBR
$135B
$4.14M 0.29%
287,232
+31,821
+12% +$468K
EU
65
enCore Energy
EU
$189M
$4.05M 0.28%
815,000
+315,000
+63% +$1.17M
URG
66
Ur-Energy
URG
$485M
$3.6M 0.25%
3,025,000
+1,000,000
+49% +$1.2M
CORZ icon
67
Core Scientific
CORZ
$5.51B
$2.7M 0.19%
+227,300
New +$2.36M
ARKK icon
68
ARK Innovation ETF
ARKK
$6.7B
$2.53M 0.18%
53,300
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.48M 0.17%
46,909
– –
GLUE icon
70
Monte Rosa Therapeutics
GLUE
$1.07B
$2.26M 0.16%
+426,620
New +$2.15M
GH icon
71
Guardant Health
GH
$24.6B
$2.24M 0.16%
2,800,000
– –
INTA icon
72
Intapp
INTA
$2.81B
$1.86M 0.13%
38,985
– –
ZETA icon
73
Zeta Global
ZETA
$7.62B
$1.73M 0.12%
+57,815
New +$1.36M
UDMY
74
DELISTED
Udemy
UDMY
$1.01M 0.07%
135,480
– –
ETH
75
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$991K 0.07%
+40,600
New +$1.02M
1 2
3
4 5

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Parkwood LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Parkwood LLC held 151 positions worth $1.42B, up 77% from $804M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parkwood LLC's Q3 2024 filing shows 18 new, 32 increased, 15 reduced and 65 closed positions. Its largest new stake was CVS Health: 192,052 shares worth $12.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Parkwood LLC's largest Q3 2024 buy was CVS Health: 192,052 shares worth $12.1M.
  • Parkwood LLC added most to Microsoft in Q3 2024, an estimated $16.6M increase.
  • Parkwood LLC's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.6M.
  • Parkwood LLC fully exited Visa in Q3 2024, selling an estimated $12.8M.
  • Parkwood LLC's ten largest holdings make up 59% of its $1.42B portfolio in Q3 2024.
  • Parkwood LLC opened 18 new positions and closed 65 in Q3 2024.
  • Parkwood LLC's portfolio value rose 77% quarter-over-quarter to $1.42B.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.