PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.39%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$822M
AUM Growth
+$822M
(+2.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
150
New
14
Increased
32
Reduced
15
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Roblox
RBLX
|
$13.5M |
| 3 |
Phibro Animal Health
PAHC
|
$12.5M |
| 4 |
CVS Health
CVS
|
$12.1M |
| 5 |
Adobe
ADBE
|
$9.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.7M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
Baxter International
BAX
|
$11.9M |
| 4 |
Wells Fargo
WFC
|
$10.2M |
| 5 |
TG Therapeutics
TGTX
|
$9.85M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $5.77M | 0.41% |
89,073
+14,553
| +20% | +$943K |
|
52
AstraZeneca
AZN
$249B
| $5.66M | 0.4% |
72,685
+14,645
| +25% | +$1.14M |
|
53
MPLX
MPLX
$51.9B
| $5.65M | 0.4% |
127,149
+95,061
| +296% | +$4.23M |
|
54
News Corp Class A
NWSA
$16.6B
| $5.6M | 0.39% |
210,298
+11,198
| +6% | +$298K |
|
55
Vale
VALE
$43.4B
| $5.47M | 0.38% |
+468,000
| New | +$5.47M |
|
56
PepsiCo
PEP
$206B
| $5.45M | 0.38% |
32,022
+644
| +2% | +$110K |
|
57
NVIDIA
NVDA
$4.16T
| $5.39M | 0.38% |
44,417
-55,713
| -56% | -$6.77M |
|
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.1M | 0.36% |
55,520
-257,980
| -82% | -$23.7M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.28M | 0.3% |
89,505
| – | – |
|
60
Petrobras
PBR
$80B
| $4.14M | 0.29% |
287,232
+31,821
| +12% | +$459K |
|
|
EU
61
enCore Energy
EU
$445M
| $4.05M | 0.28% |
815,000
+315,000
| +63% | +$1.56M |
|
|
URG
62
Ur-Energy
URG
$500M
| $3.6M | 0.25% |
3,025,000
+1,000,000
| +49% | +$1.19M |
|
63
Core Scientific
CORZ
$4.28B
| $2.7M | 0.19% |
+227,300
| New | +$2.7M |
|
64
ARK Innovation ETF
ARKK
$7.4B
| $2.53M | 0.18% |
53,300
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.48M | 0.17% |
46,909
| – | – |
|
66
Monte Rosa Therapeutics
GLUE
$296M
| $2.26M | 0.16% |
+426,620
| New | +$2.26M |
|
67
Guardant Health
GH
$8.29B
| $2.24M | 0.16% |
2,800,000
| – | – |
|
68
Intapp
INTA
$3.78B
| $1.87M | 0.13% |
38,985
| – | – |
|
69
Zeta Global
ZETA
$4.41B
| $1.73M | 0.12% |
+57,815
| New | +$1.73M |
|
70
Udemy
UDMY
$1.02B
| $1.01M | 0.07% |
135,480
| – | – |
|
|
ETH
71
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $991K | 0.07% |
+406,000
| New | +$991K |
|
72
Beyond Meat
BYND
$182M
| $944K | 0.07% |
5,400,000
| – | – |
|
|
AEVA
73
Aeva Technologies
AEVA
$776M
| $910K | 0.06% |
276,627
| – | – |
|
74
New Fortress Energy
NFE
$644M
| $375K | 0.03% |
41,299
| – | – |
|
|
CSLMR
75
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $63K | ﹤0.01% |
368,176
| – | – |
|