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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
-0.4%
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
$1.18B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
119
New
33
Increased
38
Reduced
8
Closed
22
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.7M |
| 2 |
Willis Towers Watson
WTW
|
+$16.4M |
| 3 |
Seagate
STX
|
+$15.4M |
| 4 |
TSMC
TSM
|
+$13.9M |
| 5 |
S&P Global
SPGI
|
+$13.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$20.9M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$12.4M |
| 4 |
Wells Fargo
WFC
|
+$11.1M |
| 5 |
ServiceNow
NOW
|
+$11M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$120B
| $9.64M | 0.82% |
201,624
+38,842
| +24% | +$1.85M |
|
52
MPLX
MPLX
$58.1B
| $9.07M | 0.77% |
169,976
+3,161
| +2% | +$165K |
|
53
Petrobras
PBR
$115B
| $9.01M | 0.77% |
760,484
+166,979
| +28% | +$2.04M |
|
54
Builders FirstSource
BLDR
$7.91B
| $8.87M | 0.75% |
86,167
+26,678
| +45% | +$3M |
|
55
Lennar Class A
LEN
$20B
| $8.81M | 0.75% |
85,719
+16,800
| +24% | +$2.03M |
|
56
Coupang
CPNG
$32.2B
| $8.69M | 0.74% |
368,485
+72,148
| +24% | +$2.05M |
|
57
Primerica
PRI
$9.67B
| $8.59M | 0.73% |
33,247
+305
| +0.9% | +$79.6K |
|
58
TotalEnergies
TTE
$181B
| $8.07M | 0.69% |
123,433
+18,296
| +17% | +$1.16M |
|
59
Fidelity National Financial
FNF
$13.5B
| $8.02M | 0.68% |
+146,854
| New | +$8.36M |
|
|
TIC
60
TIC Solutions Inc
TIC
$1.57B
| $8M | 0.68% |
+791,000
| New | +$8.81M |
|
61
Datadog
DDOG
$92.6B
| $7.63M | 0.65% |
56,109
-11,810
| -17% | -$1.87M |
|
62
HealthEquity
HQY
$8B
| $7.24M | 0.62% |
+79,018
| New | +$7.56M |
|
63
Core Scientific
CORZ
$7.22B
| $6.7M | 0.57% |
460,000
-240,000
| -34% | -$4.18M |
|
64
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $6.09M | 0.52% |
179,000
| – | – |
|
65
CrowdStrike
CRWD
$191B
| $6.09M | 0.52% |
+51,972
| New | +$6.62M |
|
|
GRMN
66
Garmin
GRMN
$47B
| $5.58M | 0.47% |
+27,523
| New | +$5.98M |
|
67
Tesla
TSLA
$1.48T
| $5.24M | 0.45% |
11,655
-250
| -2% | -$111K |
|
|
ONL
68
Orion Office REIT
ONL
$155M
| $4.38M | 0.37% |
1,940,000
| – | – |
|
69
ARK Innovation ETF
ARKK
$6.4B
| $4.1M | 0.35% |
53,300
| – | – |
|
70
Sixth Street Specialty
TSLX
$1.62B
| $4.01M | 0.34% |
184,819
| – | – |
|
71
monday.com
MNDY
$3.73B
| $4.01M | 0.34% |
27,148
-8,233
| -23% | -$1.39M |
|
72
Ares Capital
ARCC
$13.4B
| $3.61M | 0.31% |
178,402
| – | – |
|
73
Blackstone Secured Lending
BXSL
$5.44B
| $3.36M | 0.29% |
127,638
| – | – |
|
74
FS KKR Capital
FSK
$3.03B
| $2.78M | 0.24% |
187,500
| – | – |
|
75
Constellation Energy
CEG
$92B
| $1.46M | 0.12% |
+4,126
| New | +$1.5M |
|
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