PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.01%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$1.02B
AUM Growth
+$1.02B
(+26%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
100
New
13
Increased
32
Reduced
19
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$27.5M |
| 2 |
Charles Schwab
SCHW
|
$24.3M |
| 3 |
TSMC
TSM
|
$23.5M |
| 4 |
Intuit
INTU
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Philip Morris
PM
|
$11.3M |
| 3 |
Adobe
ADBE
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.7M |
| 5 |
Shopify
SHOP
|
$10.5M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 20.36% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $6.69M | 0.62% |
+94,278
| New | +$6.69M |
|
52
Petrobras
PBR
$79.2B
| $6.65M | 0.61% |
463,851
-65,265
| -12% | -$936K |
|
53
Procter & Gamble
PG
$369B
| $6.56M | 0.6% |
38,505
+4,037
| +12% | +$688K |
|
54
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $6.25M | 0.58% |
179,000
| – | – |
|
55
AutoNation
AN
$8.34B
| $6.15M | 0.57% |
+37,984
| New | +$6.15M |
|
56
Apollo Global Management
APO
$75.9B
| $6.07M | 0.56% |
44,334
-26,842
| -38% | -$3.68M |
|
57
TotalEnergies
TTE
$135B
| $6.06M | 0.56% |
93,707
-10,198
| -10% | -$660K |
|
58
Enbridge
ENB
$105B
| $5.91M | 0.54% |
133,381
+1,313
| +1% | +$58.2K |
|
59
PepsiCo
PEP
$203B
| $5.83M | 0.54% |
38,897
+3,404
| +10% | +$510K |
|
60
F&G Annuities & Life
FG
$4.67B
| $5.63M | 0.52% |
156,061
-9,709
| -6% | -$350K |
|
61
UBS Group
UBS
$126B
| $5.59M | 0.51% |
184,105
-15,402
| -8% | -$468K |
|
62
Lithia Motors
LAD
$8.54B
| $5.55M | 0.51% |
18,921
-3,666
| -16% | -$1.08M |
|
63
Cognizant
CTSH
$34.9B
| $4.21M | 0.39% |
55,075
-22,559
| -29% | -$1.73M |
|
64
Sixth Street Specialty
TSLX
$2.32B
| $4.14M | 0.38% |
184,819
| – | – |
|
65
Blackstone Secured Lending
BXSL
$6.77B
| $4.13M | 0.38% |
127,638
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.05M | 0.37% |
89,505
| – | – |
|
67
Ares Capital
ARCC
$15.7B
| $3.95M | 0.36% |
178,402
| – | – |
|
68
FS KKR Capital
FSK
$5.06B
| $3.93M | 0.36% |
187,500
| – | – |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.46M | 0.32% |
37,752
-77,648
| -67% | -$7.12M |
|
70
KKR & Co
KKR
$121B
| $3.45M | 0.32% |
+29,820
| New | +$3.45M |
|
71
Monte Rosa Therapeutics
GLUE
$306M
| $3.29M | 0.3% |
708,000
+385,000
| +119% | +$1.79M |
|
72
ARK Innovation ETF
ARKK
$7.45B
| $2.54M | 0.23% |
53,300
| – | – |
|
73
Core Scientific
CORZ
$4.24B
| $2.53M | 0.23% |
+350,000
| New | +$2.53M |
|
74
Nasdaq
NDAQ
$53.6B
| $2.47M | 0.23% |
+32,600
| New | +$2.47M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.38M | 0.22% |
46,909
| – | – |
|