PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+26.57%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$530M
AUM Growth
+$530M
(+26%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
118
New
30
Increased
27
Reduced
27
Closed
23
Top Buys
| 1 |
Progyny
PGNY
|
$41.2M |
| 2 |
GE Aerospace
GE
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$8.94M |
| 4 |
McKesson
MCK
|
$8.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.52M |
Top Sells
| 1 |
Datadog
DDOG
|
$47.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19M |
| 3 |
HDFC Bank
HDB
|
$7.15M |
| 4 |
Mastercard
MA
|
$6.11M |
| 5 |
Novartis
NVS
|
$5.64M |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Technology | 12.94% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$4.17B
| – | – |
-942,371
| Closed | -$5.01M |
|
102
Equitable Holdings
EQH
$15.8B
| – | – |
-294,586
| Closed | -$4.26M |
|
103
Genesis Energy
GEL
$2.04B
| – | – |
-10,982
| Closed | -$43K |
|
|
104
HDFC Bank
HDB
$181B
| – | – |
-185,902
| Closed | -$7.15M |
|
105
Coca-Cola
KO
$297B
| – | – |
-94,987
| Closed | -$4.2M |
|
106
Lennar Class A
LEN
$34.7B
| – | – |
-77,661
| Closed | -$2.87M |
|
107
Monster Beverage
MNST
$62B
| – | – |
-127,026
| Closed | -$3.57M |
|
108
Match Group
MTCH
$9.04B
| – | – |
-10,056
| Closed | -$664K |
|
109
NVIDIA
NVDA
$4.15T
| – | – |
-78,880
| Closed | -$520K |
|
110
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
111
Procter & Gamble
PG
$370B
| – | – |
-48,360
| Closed | -$5.32M |
|
112
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
113
Shopify
SHOP
$182B
| – | – |
-26,110
| Closed | -$1.09M |
|
114
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|