PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.76%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$812M
AUM Growth
+$812M
(-1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
113
New
29
Increased
22
Reduced
19
Closed
25
Top Buys
| 1 |
Progressive
PGR
|
$11.7M |
| 2 |
Cadence Design Systems
CDNS
|
$11.6M |
| 3 |
Novartis
NVS
|
$11.5M |
| 4 |
Lear
LEA
|
$11.5M |
| 5 |
Fiserv
FI
|
$11.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$28.3M |
| 2 |
Amazon
AMZN
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Boston Scientific
BSX
|
$14.6M |
| 5 |
TSMC
TSM
|
$13.4M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$249B
| $7.74M | 0.88% |
118,199
+45,514
| +63% | +$2.98M |
|
52
ICICI Bank
IBN
$113B
| $7.42M | 0.84% |
248,323
+1,712
| +0.7% | +$51.1K |
|
53
F&G Annuities & Life
FG
$4.64B
| $6.87M | 0.78% |
165,770
-2,932
| -2% | -$122K |
|
54
Petrobras
PBR
$80B
| $6.8M | 0.77% |
529,116
+241,884
| +84% | +$3.11M |
|
|
AEVA
55
Aeva Technologies
AEVA
$776M
| $6.78M | 0.77% |
1,426,627
+1,150,000
| +416% | +$5.46M |
|
56
Coupang
CPNG
$51.8B
| $6.23M | 0.71% |
283,222
-51,801
| -15% | -$1.14M |
|
57
UBS Group
UBS
$126B
| $6.1M | 0.69% |
+199,507
| New | +$6.1M |
|
58
Cognizant
CTSH
$35.1B
| $5.97M | 0.68% |
+77,634
| New | +$5.97M |
|
59
Procter & Gamble
PG
$370B
| $5.78M | 0.66% |
+34,468
| New | +$5.78M |
|
60
TotalEnergies
TTE
$137B
| $5.66M | 0.64% |
103,905
-43,711
| -30% | -$2.38M |
|
61
Enbridge
ENB
$105B
| $5.6M | 0.64% |
+132,068
| New | +$5.6M |
|
62
PepsiCo
PEP
$206B
| $5.4M | 0.61% |
35,493
+3,471
| +11% | +$528K |
|
63
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $5.23M | 0.59% |
+179,000
| New | +$5.23M |
|
64
Alibaba
BABA
$330B
| $5.01M | 0.57% |
+59,133
| New | +$5.01M |
|
65
Vale
VALE
$43.4B
| $4.15M | 0.47% |
468,000
| – | – |
|
66
Blackstone Secured Lending
BXSL
$6.88B
| $4.12M | 0.47% |
+127,638
| New | +$4.12M |
|
67
FS KKR Capital
FSK
$5.07B
| $4.07M | 0.46% |
+187,500
| New | +$4.07M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.94M | 0.45% |
89,505
| – | – |
|
69
Sixth Street Specialty
TSLX
$2.31B
| $3.94M | 0.45% |
+184,819
| New | +$3.94M |
|
70
Ares Capital
ARCC
$15.7B
| $3.91M | 0.44% |
+178,402
| New | +$3.91M |
|
71
Day One Biopharmaceuticals
DAWN
$758M
| $3.48M | 0.4% |
+275,000
| New | +$3.48M |
|
|
URG
72
Ur-Energy
URG
$500M
| $3.48M | 0.4% |
3,025,000
| – | – |
|
73
ARK Innovation ETF
ARKK
$7.4B
| $3.03M | 0.34% |
53,300
| – | – |
|
|
EU
74
enCore Energy
EU
$445M
| $2.76M | 0.31% |
815,000
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.24M | 0.25% |
46,909
| – | – |
|