PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+25.73%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$1.09B
AUM Growth
+$66.1M
(+6.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
100
New
19
Increased
24
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 3 |
Advance Auto Parts
AAP
|
$16.9M |
| 4 |
Philip Morris
PM
|
$15.4M |
| 5 |
Novartis
NVS
|
$14.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Novo Nordisk
NVO
|
$20.9M |
| 4 |
Danaher
DHR
|
$20.1M |
| 5 |
Linde
LIN
|
$19.5M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steelcase
SCS
$1.96B
| $8.4M | 0.75% |
+805,078
| New | +$8.4M |
|
52
MPLX
MPLX
$51.8B
| $8.24M | 0.74% |
+159,900
| New | +$8.24M |
|
53
Primerica
PRI
$8.87B
| $8.19M | 0.73% |
29,911
+2,866
| +11% | +$784K |
|
54
Fidelity National Financial
FNF
$16.4B
| $7.91M | 0.71% |
141,142
-48,542
| -26% | -$2.72M |
|
55
Fox Class B
FOX
$24.6B
| $7.59M | 0.68% |
146,905
-6,164
| -4% | -$318K |
|
|
ETHA
56
iShares Ethereum Trust ETF
ETHA
$2.47B
| $7.48M | 0.67% |
392,000
-280,000
| -42% | -$5.34M |
|
|
MRP
57
Millrose Properties, Inc.
MRP
$5.68B
| $7.44M | 0.67% |
+260,838
| New | +$7.44M |
|
58
U-Haul Holding Co
UHAL
$10.9B
| $7.32M | 0.66% |
120,908
+2,362
| +2% | +$143K |
|
59
Apollo Global Management
APO
$77.1B
| $7.02M | 0.63% |
49,512
+5,178
| +12% | +$735K |
|
60
Fortive
FTV
$16.1B
| $6.69M | 0.6% |
128,325
-62,065
| -33% | -$3.24M |
|
61
F&G Annuities & Life
FG
$4.75B
| $6.59M | 0.59% |
205,944
+49,883
| +32% | +$1.6M |
|
62
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $6.15M | 0.55% |
179,000
| – | – |
|
63
Procter & Gamble
PG
$373B
| $5.99M | 0.54% |
37,590
-915
| -2% | -$146K |
|
64
Core Scientific
CORZ
$4.16B
| $5.97M | 0.54% |
350,000
| – | – |
|
65
PepsiCo
PEP
$201B
| $5.71M | 0.51% |
43,271
+4,374
| +11% | +$578K |
|
66
KKR & Co
KKR
$122B
| $4.73M | 0.42% |
35,540
+5,720
| +19% | +$761K |
|
67
Sixth Street Specialty
TSLX
$2.33B
| $4.4M | 0.39% |
184,819
| – | – |
|
|
ONL
68
Orion Office REIT
ONL
$166M
| $4.13M | 0.37% |
+1,940,000
| New | +$4.13M |
|
69
Johnson & Johnson
JNJ
$431B
| $4.03M | 0.36% |
+26,384
| New | +$4.03M |
|
70
Blackstone Secured Lending
BXSL
$6.78B
| $3.93M | 0.35% |
127,638
| – | – |
|
71
Ares Capital
ARCC
$15.8B
| $3.92M | 0.35% |
178,402
| – | – |
|
72
FS KKR Capital
FSK
$5.05B
| $3.89M | 0.35% |
187,500
| – | – |
|
73
ARK Innovation ETF
ARKK
$7.46B
| $3.75M | 0.34% |
53,300
| – | – |
|
74
Monte Rosa Therapeutics
GLUE
$303M
| $3.19M | 0.29% |
708,000
| – | – |
|
75
Nasdaq
NDAQ
$54.1B
| $2.92M | 0.26% |
32,600
| – | – |
|