We are live on
!
Find out more
PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
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
$1.13B
AUM Growth
-$49.9M
(-4.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
111
New
15
Increased
29
Reduced
31
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$67.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$26.1M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$24M |
| 5 |
Coinbase
COIN
|
+$17.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$110M |
| 2 |
Elevance Health
ELV
|
+$25.5M |
| 3 |
DoorDash
DASH
|
+$19.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 5 |
S&P Global
SPGI
|
+$14.7M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 14.55% |
| 3 | Communication Services | 8.85% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
76
CoreWeave Inc
CRWV
$45.5B
| $952K | 0.08% |
+12,285
| New | +$1.07M |
|
77
Vistra
VST
$53.3B
| $867K | 0.08% |
5,766
-555
| -9% | -$89.8K |
|
78
Comfort Systems
FIX
$61B
| $782K | 0.07% |
567
-106
| -16% | -$135K |
|
79
Quanta Services
PWR
$97B
| $649K | 0.06% |
1,183
-216
| -15% | -$111K |
|
80
MasTec
MTZ
$28.5B
| $593K | 0.05% |
+1,844
| New | +$499K |
|
81
NRG Energy
NRG
$29.4B
| $587K | 0.05% |
4,015
-583
| -13% | -$91.7K |
|
82
Emcor
EME
$34B
| $566K | 0.05% |
766
-103
| -12% | -$75K |
|
83
Hubbell
HUBB
$25.2B
| $526K | 0.05% |
1,072
-147
| -12% | -$72.2K |
|
|
LTCH
84
DELISTED
Latch, Inc. Common Stock
LTCH
| $210K | 0.02% |
998,286
| – | – |
|
85
ARK Innovation ETF
ARKK
$6.4B
| – | – |
-53,300
| Closed | -$4.1M |
|
86
Broadcom
AVGO
$1.83T
| – | – |
-3,167
| Closed | -$1.1M |
|
87
Bloom Energy
BE
$66.4B
| – | – |
-5,978
| Closed | -$519K |
|
|
88
DoorDash
DASH
$82.6B
| – | – |
-85,088
| Closed | -$19.3M |
|
89
Datadog
DDOG
$92.6B
| – | – |
-56,109
| Closed | -$7.63M |
|
|
90
Elevance Health
ELV
$92.3B
| – | – |
-72,785
| Closed | -$25.5M |
|
91
Eaton
ETN
$156B
| – | – |
-1,504
| Closed | -$479K |
|
92
F&G Annuities & Life
FG
$4.09B
| – | – |
-9,012
| Closed | -$278K |
|
93
Fidelity National Financial
FNF
$13.5B
| – | – |
-146,854
| Closed | -$8.02M |
|
|
GRMN
94
Garmin
GRMN
$47B
| – | – |
-27,523
| Closed | -$5.58M |
|
95
HealthEquity
HQY
$8B
| – | – |
-79,018
| Closed | -$7.24M |
|
96
KraneShares CSI China Internet ETF
KWEB
$5.21B
| – | – |
-179,000
| Closed | -$6.09M |
|
97
Mastercard
MA
$475B
| – | – |
-23,136
| Closed | -$13.2M |
|
98
monday.com
MNDY
$3.73B
| – | – |
-27,148
| Closed | -$4.01M |
|
99
Microsoft
MSFT
$2.9T
| – | – |
-21,739
| Closed | -$10.5M |
|
100
Petrobras
PBR
$115B
| – | – |
-760,484
| Closed | -$9.01M |
|
Similar funds
DFCM
FBCM
FBFS
LI
IP
EC
WA
AT