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
-0.4%
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 | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$149B
| $1.43M | 0.12% |
+2,116
| New | +$1.33M |
|
77
GE Vernova
GEV
$280B
| $1.42M | 0.12% |
+2,178
| New | +$1.33M |
|
78
Celestica
CLS
$39.7B
| $1.17M | 0.1% |
+3,955
| New | +$1.19M |
|
79
Broadcom
AVGO
$1.83T
| $1.1M | 0.09% |
+3,167
| New | +$1.13M |
|
80
Vistra
VST
$53.3B
| $1.02M | 0.09% |
+6,321
| New | +$1.15M |
|
81
NRG Energy
NRG
$29.4B
| $732K | 0.06% |
+4,598
| New | +$761K |
|
82
Roblox
RBLX
$39.4B
| $680K | 0.06% |
+8,391
| New | +$891K |
|
83
Comfort Systems
FIX
$61B
| $628K | 0.05% |
+673
| New | +$621K |
|
84
Quanta Services
PWR
$97B
| $590K | 0.05% |
+1,399
| New | +$615K |
|
85
Hubbell
HUBB
$25.2B
| $541K | 0.05% |
+1,219
| New | +$534K |
|
86
Emcor
EME
$34B
| $532K | 0.05% |
+869
| New | +$563K |
|
87
Bloom Energy
BE
$66.4B
| $519K | 0.04% |
+5,978
| New | +$628K |
|
88
Eaton
ETN
$156B
| $479K | 0.04% |
+1,504
| New | +$533K |
|
89
Robinhood
HOOD
$98.6B
| $466K | 0.04% |
+4,123
| New | +$536K |
|
90
F&G Annuities & Life
FG
$4.09B
| $278K | 0.02% |
+9,012
| New | +$282K |
|
|
LTCH
91
DELISTED
Latch, Inc. Common Stock
LTCH
| $150K | 0.01% |
998,286
| – | – |
|
|
FUSE
92
Fusemachines Inc
FUSE
$29M
| $61K | 0.01% |
+36,817
| New | +$76.1K |
|
|
ALSAR
93
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
| $40K | ﹤0.01% |
400,600
| – | – |
|
|
ASCBR
94
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $1K | ﹤0.01% |
33,200
| – | – |
|
95
Beyond Meat
BYND
$320M
| – | – |
-5,400,000
| Closed | -$1.06M |
|
|
96
Canadian Natural Resources
CNQ
$89.8B
| – | – |
-654,874
| Closed | -$20.9M |
|
97
Cognizant
CTSH
$20.9B
| – | – |
-59,590
| Closed | -$4M |
|
|
DAWN
98
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-275,000
| Closed | -$1.94M |
|
99
Dollar General
DG
$27.2B
| – | – |
-102,458
| Closed | -$10.6M |
|
100
DoubleVerify
DV
$1.83B
| – | – |
-24,909
| Closed | -$298K |
|
Similar funds
DFCM
FBCM
FBFS
LI
IP
EC
WA
AT