PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.51%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$468M
AUM Growth
+$468M
(-8.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
81
New
8
Increased
28
Reduced
30
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.34M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.78M |
| 3 |
ServiceNow
NOW
|
$5.42M |
| 4 |
Novartis
NVS
|
$5.38M |
| 5 |
American International
AIG
|
$4.95M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
Visa
V
|
$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.7M |
| 4 |
HDFC Bank
HDB
|
$6.2M |
| 5 |
Booking.com
BKNG
|
$5.53M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 8.64% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-142,273
| Closed | -$3.44M |
|
77
Medtronic
MDT
$118B
| – | – |
-49,730
| Closed | -$4.53M |
|
78
Nutanix
NTNX
$18.2B
| – | – |
-15,005
| Closed | -$566K |
|
79
Shopify
SHOP
$182B
| – | – |
-14,710
| Closed | -$304K |
|
80
Telefônica Brasil
VIV
$19.7B
| – | – |
-340,276
| Closed | -$4.11M |
|