PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.03%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$554M
AUM Growth
+$23.5M
(+4.4%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-249.57%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
94
New
1
Increased
48
Reduced
42
Closed
–
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$67.7M |
| 2 |
McKesson
MCK
|
$29M |
| 3 |
Progressive
PGR
|
$25.6M |
| 4 |
United States Oil Fund
USO
|
$15.7M |
| 5 |
Mastercard
MA
|
$12.2M |
Top Sells
| 1 |
NIO
NIO
|
$446M |
| 2 |
Progyny
PGNY
|
$216M |
| 3 |
GE Aerospace
GE
|
$196M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$176M |
| 5 |
TAL Education Group
TAL
|
$107M |
Sector Composition
| 1 | Healthcare | 23.34% |
| 2 | Technology | 16.9% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TAL Education Group
TAL
$6.34B
| $867K | 0.13% |
848
-104,817
| -99% | -$107M |
|
77
ServiceNow
NOW
$191B
| $785K | 0.12% |
35,390
+19,370
| +121% | +$430K |
|
78
Zoom
ZM
$25B
| $763K | 0.12% |
28,390
+2,443
| +9% | +$65.7K |
|
79
Boston Scientific
BSX
$159B
| $713K | 0.11% |
32,979
-94,397
| -74% | -$2.04M |
|
80
Microsoft
MSFT
$3.76T
| $618K | 0.09% |
1,235
-75,498
| -98% | -$37.8M |
|
81
Dynatrace
DT
$15.1B
| $575K | 0.09% |
15,000
-21,778
| -59% | -$835K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $518K | 0.08% |
1,979
-19,336
| -91% | -$5.06M |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $464K | 0.07% |
44,000
+26,019
| +145% | +$274K |
|
84
PepsiCo
PEP
$203B
| $334K | 0.05% |
29,900
-4,543
| -13% | -$50.7K |
|
|
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $321K | 0.05% |
39,513
-39,649
| -50% | -$322K |
|
86
Fox Class B
FOX
$24.4B
| $298K | 0.05% |
15,000
-223,790
| -94% | -$4.45M |
|
87
CarGurus
CARG
$3.51B
| $93K | 0.01% |
92,914
+74,538
| +406% | +$74.6K |
|
88
Energy Transfer Partners
ET
$60.3B
| $77K | 0.01% |
14,240
+2,912
| +26% | +$15.7K |
|
|
AMRN
89
Amarin Corp
AMRN
$311M
| – | – |
0
| – | – |
|
|
LX
90
LexinFintech Holdings
LX
$1.02B
| $0 | ﹤0.01% |
15,000
-210,726
| -93% | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
92
Roku
ROKU
$14.5B
| $0 | ﹤0.01% |
190,316
+166,851
| +711% | – |
|