PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.76%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$812M
AUM Growth
+$812M
(-1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
113
New
29
Increased
22
Reduced
19
Closed
25
Top Buys
| 1 |
Progressive
PGR
|
$11.7M |
| 2 |
Cadence Design Systems
CDNS
|
$11.6M |
| 3 |
Novartis
NVS
|
$11.5M |
| 4 |
Lear
LEA
|
$11.5M |
| 5 |
Fiserv
FI
|
$11.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$28.3M |
| 2 |
Amazon
AMZN
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Boston Scientific
BSX
|
$14.6M |
| 5 |
TSMC
TSM
|
$13.4M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Roblox
RBLX
$89.1B
| – | – |
-639,007
| Closed | -$28.3M |
|
102
Charles Schwab
SCHW
$174B
| – | – |
-89,073
| Closed | -$5.77M |
|
103
Steelcase
SCS
$1.92B
| – | – |
-831,285
| Closed | -$11.2M |
|
104
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|
|
106
TSMC
TSM
$1.18T
| – | – |
-76,993
| Closed | -$13.4M |
|
107
Udemy
UDMY
$1.02B
| – | – |
-135,480
| Closed | -$1.01M |
|
108
Workday
WDAY
$61.1B
| – | – |
-32,408
| Closed | -$7.92M |
|
109
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
0
| – | – |
|
110
Zeta Global
ZETA
$4.41B
| – | – |
-57,815
| Closed | -$1.73M |
|
|
ETH
111
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| – | – |
-406,000
| Closed | -$991K |
|
|
CNH
112
CNH Industrial
CNH
$14B
| – | – |
-526,648
| Closed | -$5.85M |
|
|
BLEUR
113
DELISTED
bleuacacia ltd Rights
BLEUR
| – | – |
-660,200
| Closed | -$13K |
|