PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.16%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$600M
AUM Growth
+$600M
(+8.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-202.41%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
137
New
40
Increased
33
Reduced
32
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
NIO
NIO
|
$15M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$465M |
| 2 |
Alibaba
BABA
|
$202M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Progressive
PGR
|
$85.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
126
Uniti Group
UNIT
$1.46B
| – | – |
-8,887
| Closed | -$3.92M |
|
127
Visa
V
$676B
| – | – |
-126,996
| Closed | -$4.36M |
|
128
Veeva Systems
VEEV
$44.1B
| – | – |
-129,120
| Closed | -$4.71M |
|
129
Williams Companies
WMB
$70.1B
| – | – |
-16,167
| Closed | -$4.55M |
|
|
AYX
130
DELISTED
Alteryx, Inc.
AYX
| – | – |
-218,625
| Closed | -$12M |
|
|
LVGO
131
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-22,212
| Closed | -$7.51M |
|
|
WUBA
132
DELISTED
58.COM INC
WUBA
| – | – |
-406,744
| Closed | -$69.3M |
|
|
ZGNX
133
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-292,833
| Closed | -$5.75M |
|