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PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+26.53%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$1.09B
AUM Growth
+$66.1M
(+6.5%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.62%
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
|
+$51.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45.2M |
| 3 |
Advance Auto Parts
AAP
|
+$14.6M |
| 4 |
Philip Morris
PM
|
+$14.5M |
| 5 |
Novartis
NVS
|
+$13.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$20.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
51
DELISTED
Steelcase
SCS
| $8.4M | 0.77% |
+805,078
| New | +$8.29M |
|
52
MPLX
MPLX
$57.3B
| $8.24M | 0.76% |
+159,900
| New | +$8.13M |
|
53
Primerica
PRI
$9.56B
| $8.19M | 0.75% |
29,911
+2,866
| +11% | +$760K |
|
54
Fidelity National Financial
FNF
$13.4B
| $7.91M | 0.73% |
141,142
-48,542
| -26% | -$2.84M |
|
55
Fox Class B
FOX
$20.8B
| $7.58M | 0.7% |
146,905
-6,164
| -4% | -$300K |
|
|
ETHA
56
iShares Ethereum Trust ETF
ETHA
$5.19B
| $7.47M | 0.69% |
392,000
-280,000
| -42% | -$4.65M |
|
|
MRP
57
Millrose Properties Inc
MRP
$4.7B
| $7.44M | 0.68% |
+260,838
| New | +$6.89M |
|
58
U-Haul Holding Co
UHAL
$13.4B
| $7.32M | 0.67% |
120,908
+2,362
| +2% | +$148K |
|
59
Apollo Global Management
APO
$69.1B
| $7.02M | 0.65% |
49,512
+5,178
| +12% | +$687K |
|
60
Fortive
FTV
$18.5B
| $6.69M | 0.62% |
128,325
-124,323
| -49% | -$6.51M |
|
61
F&G Annuities & Life
FG
$4.01B
| $6.59M | 0.61% |
205,944
+49,883
| +32% | +$1.66M |
|
62
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.14M | 0.56% |
179,000
| – | – |
|
63
Procter & Gamble
PG
$340B
| $5.99M | 0.55% |
37,590
-915
| -2% | -$149K |
|
64
Core Scientific
CORZ
$7.02B
| $5.97M | 0.55% |
350,000
| – | – |
|
65
PepsiCo
PEP
$185B
| $5.71M | 0.53% |
43,271
+4,374
| +11% | +$589K |
|
66
KKR & Co
KKR
$87.3B
| $4.73M | 0.43% |
35,540
+5,720
| +19% | +$670K |
|
67
Sixth Street Specialty
TSLX
$1.63B
| $4.4M | 0.4% |
184,819
| – | – |
|
|
ONL
68
Orion Office REIT
ONL
$151M
| $4.13M | 0.38% |
+1,940,000
| New | +$3.7M |
|
69
Johnson & Johnson
JNJ
$611B
| $4.03M | 0.37% |
+26,384
| New | +$4.06M |
|
70
Blackstone Secured Lending
BXSL
$5.46B
| $3.92M | 0.36% |
127,638
| – | – |
|
71
Ares Capital
ARCC
$13.5B
| $3.92M | 0.36% |
178,402
| – | – |
|
72
FS KKR Capital
FSK
$3.02B
| $3.89M | 0.36% |
187,500
| – | – |
|
73
ARK Innovation ETF
ARKK
$6.5B
| $3.75M | 0.34% |
53,300
| – | – |
|
74
Monte Rosa Therapeutics
GLUE
$1.98B
| $3.19M | 0.29% |
708,000
| – | – |
|
75
Nasdaq
NDAQ
$49.8B
| $2.92M | 0.27% |
32,600
| – | – |
|
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